Wellment Financial
CIK 1940000 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- ONEZ10.51%
- MAYW10.44%
- SIXD8.15%
- JUNW6.88%
- JANW6.71%
- BILZ5.92%
- GMAY5.83%
- FEBW5.78%
- MAYT5.71%
- DECW5.28%
Share classes counted separately71.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONEZWeight increased · +6.22 pp4.29% → 10.51%Shares +195.75K (+141.20%)
- BILZWeight increased · +3.44 pp2.48% → 5.92%Shares +31.65K (+159.34%)
- SEPZWeight decreased · -0.54 pp2.38% → 1.84%Shares -11.92K (-25.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ONEZTRUESHR SEASONALITY LA B ETFTRUE SE BUFF ETF View history and evidence | $9.23M | 10.51% | 334.37K shares | 4.29% → 10.51%+6.22 pp +195.75K (+141.20%) | Added | ▾ |
| 02 | MAYWALIANZIM US EQ BFR20 MAY-USDALLIA US MAY ETF View history and evidence | $9.16M | 10.44% | 263.40K shares | Prior unavailable +263.40K | New | ▾ |
| 03 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $7.15M | 8.15% | 231.99K shares | Prior unavailable +231.99K | New | ▾ |
| 04 | JUNWALIANZIM US EQ BFR20 JUN-USDALLIA US JUN ETF View history and evidence | $6.03M | 6.88% | 175.44K shares | Prior unavailable +175.44K | New | ▾ |
| 05 | JANWALIANZIM US EQ BFR20 JAN-USDALLIA US JAN ETF View history and evidence | $5.88M | 6.71% | 152.14K shares | 6.74% → 6.71%-0.03 pp +2.74K (+1.83%) | Added | ▾ |
| 06 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $5.20M | 5.92% | 51.51K shares | 2.48% → 5.92%+3.44 pp +31.65K (+159.34%) | Added | ▾ |
| 07 | GMAYFT VEST U.S. EQUITY MODERATEFT VEST U.S EQT View history and evidence | $5.11M | 5.83% | 118.78K shares | Prior unavailable +118.78K | New | ▾ |
| 08 | FEBWALIANZIM US EQ BFR20 FEB-USDALLIA US FEB ETF View history and evidence | $5.07M | 5.78% | 142.67K shares | Prior unavailable +142.67K | New | ▾ |
| 09 | MAYTALL US EQU BUF10 MAY ETF-USDALLIANZIM US EQT View history and evidence | $5.01M | 5.71% | 128.45K shares | Prior unavailable +128.45K | New | ▾ |
| 10 | DECWALIANZIM US EQ BFR20 DEC-USDALLIANZIM US EQT View history and evidence | $4.63M | 5.28% | 129.92K shares | 5.30% → 5.28%-0.02 pp +1.79K (+1.40%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSEP FT VEST US EQUITY MODERATE B | Non-derivative | -191,928 | -$7.31M | SEC filing ↗ | SEC filing ↗ |
| SIXO ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -185,135 | -$6.25M | SEC filing ↗ | SEC filing ↗ |
| OCTW ALIANZIM US EQ BFR20 OCT-USD | Non-derivative | -144,301 | -$5.55M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1940000 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87750045
}Research all 37 reported holdings.
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