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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MAYW	AIM ETF PRODUCTS TRUST	—	263,404.0	$9.2M	10.44%	NEW	—	$34.77	+1.6%
2	SIXD	AIM ETF PRODUCTS TRUST	—	231,989.0	$7.2M	8.15%	NEW	—	$30.84	+1.8%
3	JUNW	AIM ETF PRODUCTS TRUST	—	175,439.0	$6.0M	6.88%	NEW	—	$34.39	+1.4%
4	GMAY	FIRST TR EXCHNG TRADED FD VI	—	118,782.0	$5.1M	5.83%	NEW	—	$43.04	+1.8%
5	FEBW	AIM ETF PRODUCTS TRUST	—	142,672.0	$5.1M	5.78%	NEW	—	$35.54	+1.7%
6	MAYT	AIM ETF PRODUCTS TRUST	—	128,454.0	$5.0M	5.71%	NEW	—	$39.00	-5.6%
7	JUNT	AIM ETF PRODUCTS TRUST	—	82,030.0	$3.1M	3.53%	NEW	—	$37.79	+1.9%
8	FEBT	AIM ETF PRODUCTS TRUST	—	62,476.0	$2.6M	2.93%	NEW	—	$41.14	+2.1%
9	MU	MICRON TECHNOLOGY INC	Technology	276.0	$319K	0.36%	NEW	—	$1154.29	-19.2%
10	MSFT	MICROSOFT CORP	Technology	660.0	$246K	0.28%	NEW	—	$372.85	+31.9%
11	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	318.0	$237K	0.27%	NEW	—	$746.77	+2.6%
12	VUG	VANGUARD INDEX FDS	—	2,658.0	$229K	0.26%	NEW	—	$86.14	+1.5%
13	—	INNOVATOR ETFS TRUST	—	8,142.0	$223K	0.25%	NEW	—	$27.39	—
14	VTV	VANGUARD INDEX FDS	—	1,016.0	$221K	0.25%	NEW	—	$217.93	+4.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.6%

Healthcare 25.6%

Communication Services 21.0%

Financial Services 9.0%

Consumer Cyclical 5.7%