Vestment Financial LLC

Q1 2026 13F-HR Holdings

Location
Chanhassen, MN
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$212,331
Net value change ($000)
+19,502 (10.1%)
New positions
3
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,490 10.6%
DFSD 2,079 9.9%
AVXC 1,979 13.3%
HIDE 1,889 NEW
DFNM 1,734 12.6%
DFIC 1,631 9.0%
AVLV 989 13.2%
BOXX 801 93.1%
AVRE 717 10.7%
DUHP 586 6.3%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,168 -100.0%
BNDX -485 -100.0%
PAUG -426 -100.0%
IAUG -332 -100.0%
DFAS -208 -100.0%
LOW -55 -5.2%
MSFT -31 -12.7%
DFSB -18 -3.0%
POCT -9 -2.6%
DEHP -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type