Portfolio (Quarterly) Guide ↗

Wellment Financial

· CIK 0001940000

13F Portfolio $88M AUM 37 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 12 Added 9 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GSEP	FIRST TR EXCHNG TRADED FD VI	—	191,928	$7.3M	9.05%	SOLD
2	SIXO	AIM ETF PRODUCTS TRUST	—	185,135	$6.3M	7.74%	SOLD
3	OCTW	AIM ETF PRODUCTS TRUST	—	144,301	$5.6M	6.87%	SOLD
4	SEPW	AIM ETF PRODUCTS TRUST	—	156,527	$4.9M	6.12%	SOLD
5	—	AIM ETF PRODUCTS TRUST	—	135,571	$3.9M	4.79%	SOLD
6	SEPT	AIM ETF PRODUCTS TRUST	—	92,394	$3.2M	3.93%	SOLD
7	JANZ	ELEVATION SERIES TRUST	—	39,986	$1.5M	1.82%	SOLD
8	OCTZ	ELEVATION SERIES TRUST	—	34,825	$1.4M	1.77%	SOLD
9	SIXZ	AIM ETF PRODUCTS TRUST	—	39,843	$1.2M	1.43%	SOLD
10	AUGZ	ELEVATION SERIES TRUST	—	25,729	$1.0M	1.29%	SOLD
11	DECZ	ELEVATION SERIES TRUST	—	19,366	$752K	0.93%	SOLD
12	—	AIM ETF PRODUCTS TRUST	—	25,078	$702K	0.87%	SOLD
13	FLJJ	AIM ETF PRODUCTS TRUST	—	15,395	$483K	0.60%	SOLD
14	—	AIM ETF PRODUCTS TRUST	—	10,310	$290K	0.36%	SOLD
15	—	AIM ETF PRODUCTS TRUST	—	10,493	$290K	0.36%	SOLD

Sector Allocation

Technology 38.6%

Healthcare 25.6%

Communication Services 21.0%

Financial Services 9.0%

Consumer Cyclical 5.7%