Wellment Financial
CIK 1940000 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- MAYW10.57%
- ONEZ10.32%
- SIXD7.86%
- JUNW6.87%
- JANW6.81%
- FEBW5.87%
- MAYT5.47%
- DECW5.36%
- BILZ5.19%
- GMAY4.79%
Share classes counted separately69.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GMAYWeight decreased · -1.04 pp5.83% → 4.79%Shares -17.45K (-14.69%)
- BILZWeight decreased · -0.73 pp5.92% → 5.19%Shares -3.72K (-7.23%)
- METAWeight increased · +0.38 pp1.88% → 2.26%Shares -34 (-1.16%)
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 | MAYWALIANZIM US EQ BFR20 MAY-USDALLIA US MAY ETF View history and evidence | $9.82M | 10.57% | 276.33K shares | 10.44% → 10.57%+0.13 pp +12.93K (+4.91%) | Added | ↗▾ |
| 02 | ONEZTRUESHR SEASONALITY LA B ETFTRUE SE BUFF ETF View history and evidence | $9.59M | 10.32% | 342.48K shares | 10.51% → 10.32%-0.19 pp +8.10K (+2.42%) | Added | ↗▾ |
| 03 | SIXDALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $7.30M | 7.86% | 232.61K shares | 8.15% → 7.86%-0.29 pp +617 (+0.27%) | Added | ↗▾ |
| 04 | JUNWALIANZIM US EQ BFR20 JUN-USDALLIA US JUN ETF View history and evidence | $6.39M | 6.87% | 183.18K shares | 6.88% → 6.87%-0.01 pp +7.74K (+4.41%) | Added | ↗▾ |
| 05 | JANWALIANZIM US EQ BFR20 JAN-USDALLIA US JAN ETF View history and evidence | $6.33M | 6.81% | 160.01K shares | 6.71% → 6.81%+0.10 pp +7.87K (+5.17%) | Added | ↗▾ |
| 06 | FEBWALIANZIM US EQ BFR20 FEB-USDALLIA US FEB ETF View history and evidence | $5.46M | 5.87% | 150.13K shares | 5.78% → 5.87%+0.09 pp +7.46K (+5.23%) | Added | ↗▾ |
| 07 | MAYTALL US EQU BUF10 MAY ETF-USDALLIANZIM US EQT View history and evidence | $5.08M | 5.47% | 127.42K shares | 5.71% → 5.47%-0.24 pp -1.03K (-0.80%) | Reduced | ↗▾ |
| 08 | DECWALIANZIM US EQ BFR20 DEC-USDALLIANZIM US EQT View history and evidence | $4.98M | 5.36% | 136.46K shares | 5.28% → 5.36%+0.08 pp +6.55K (+5.04%) | Added | ↗▾ |
| 09 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $4.82M | 5.19% | 47.79K shares | 5.92% → 5.19%-0.73 pp -3.72K (-7.23%) | Reduced | ↗▾ |
| 10 | GMAYFT VEST U.S. EQUITY MODERATEFT VEST U.S EQT View history and evidence | $4.45M | 4.79% | 101.34K shares | 5.83% → 4.79%-1.04 pp -17.45K (-14.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZJUN INNOVA EQTY DEF PROT 1YR JUN | Non-derivative | -8,142 | -$223.05K | SEC filing ↗ | SEC filing ↗ |
| DECU ALLIANZIM US BF15 UNCAP DEC | Non-derivative | -7,552 | -$220.75K | SEC filing ↗ | SEC filing ↗ |
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -1,458 | -$200.52K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92939466
}Research all 39 reported holdings.
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