Holders — by stockHoldings — by fund
Wellment Financial
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001940000
$87.8M
disclosed book value
37
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ONEZELEVATION SERIES TRUST | 334,374 | $9.2M | 10.5% |
| 2 | MAYWAIM ETF PRODUCTS TRUST | 263,404 | $9.2M | 10.4% |
| 3 | SIXDAIM ETF PRODUCTS TRUST | 231,989 | $7.2M | 8.2% |
| 4 | JUNWAIM ETF PRODUCTS TRUST | 175,439 | $6.0M | 6.9% |
| 5 | JANWAIM ETF PRODUCTS TRUST | 152,142 | $5.9M | 6.7% |
| 6 | BILZPIMCO ETF TR | 51,511 | $5.2M | 5.9% |
| 7 | GMAYFIRST TR EXCHNG TRADED FD VI | 118,782 | $5.1M | 5.8% |
| 8 | FEBWAIM ETF PRODUCTS TRUST | 142,672 | $5.1M | 5.8% |
| 9 | MAYTAIM ETF PRODUCTS TRUST | 128,454 | $5.0M | 5.7% |
| 10 | DECWAIM ETF PRODUCTS TRUST | 129,916 | $4.6M | 5.3% |
| 11 | DECTAIM ETF PRODUCTS TRUST | 99,732 | $3.9M | 4.5% |
| 12 | JUNTAIM ETF PRODUCTS TRUST | 82,030 | $3.1M | 3.5% |
| 13 | FEBTAIM ETF PRODUCTS TRUST | 62,476 | $2.6M | 2.9% |
| 14 | QBERELEVATION SERIES TRUST | 94,800 | $2.3M | 2.6% |
| 15 | METAMETA PLATFORMS INC | 2,934 | $1.7M | 1.9% |
| 16 | SEPZELEVATION SERIES TRUST | 35,513 | $1.6M | 1.8% |
| 17 | ABBVABBVIE INC | 5,767 | $1.5M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 5,846 | $1.2M | 1.3% |
| 19 | AAPLAPPLE INC | 3,768 | $1.1M | 1.2% |
| 20 | PAYMELEVATION SERIES TRUST | 33,999 | $854,057 | 1% |
| 21 | SPYMSPDR SERIES TRUST | 9,371 | $823,523 | 0.9% |
| 22 | ABTABBOTT LABORATORIES | 6,220 | $564,403 | 0.6% |
| 23 | GLDSPDR GOLD TR | 1,285 | $473,368 | 0.5% |
| 24 | TSLATESLA INC | 1,070 | $450,042 | 0.5% |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,621 | $435,964 | 0.5% |
| 26 | MUMICRON TECHNOLOGY INC | 276 | $318,584 | 0.4% |
| 27 | COROBLACKROCK ETF TRUST | 6,818 | $249,539 | 0.3% |
| 28 | MSFTMICROSOFT CORP | 660 | $246,081 | 0.3% |
| 29 | TUASIMPLIFY EXCHANGE TRADED FUN | 12,040 | $245,917 | 0.3% |
| 30 | DYNFBLACKROCK ETF TRUST | 3,587 | $243,952 | 0.3% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 318 | $237,473 | 0.3% |
| 32 | VUGVANGUARD INDEX FDS | 2,658 | $228,960 | 0.3% |
| 33 | ZJUNINNOVATOR ETFS TRUST | 8,142 | $223,050 | 0.3% |
| 34 | VTVVANGUARD INDEX FDS | 1,016 | $221,417 | 0.3% |
| 35 | DECUAIM ETF PRODUCTS TRUST | 7,552 | $220,745 | 0.3% |
| 36 | CSCOCISCO SYS INC | 1,834 | $215,422 | 0.2% |
| 37 | IVWISHARES TR | 1,458 | $200,519 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.