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Portfolio (Quarterly) Guide ↗

Wellment Financial

· CIK 0001940000
13F Portfolio $81M AUM 38 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q3 2025 · All 8 New 3 Added 23 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SPY SPDR S&P 500 ETF TR Financial Services 2,300 $1.6M 1.84% SOLD
2 QUAL ISHARES TR 1,731 $344K 0.40% SOLD
3 IVE ISHARES TR 1,252 $266K 0.31% SOLD
4 MSFT MICROSOFT CORP Technology 538 $260K 0.30% SOLD
5 IEMG ISHARES INC 3,805 $256K 0.30% SOLD
6 OEF ISHARES TR 690 $237K 0.28% SOLD
7 VTV VANGUARD INDEX FDS 1,173 $224K 0.26% SOLD
8 VUG VANGUARD INDEX FDS 433 $211K 0.25% SOLD
Sector Allocation
Healthcare 30.0%
Technology 28.4%
Communication Services 27.3%
Financial Services 8.9%
Consumer Cyclical 5.4%