Wellment Financial
CIK 1940000 · Holdings on Mar 31, 2026 · First reported Apr 28, 2026
Top ten holdings
Q1 2026- DECU12.51%
- GSEP9.05%
- SIXO7.74%
- OCTW6.87%
- JANW6.74%
- SEPW6.12%
- DECW5.30%
- JULU4.79%
- DECT4.62%
- ONEZ4.29%
Share classes counted separately68.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QBERWeight decreased · -3.40 pp6.06% → 2.66%Shares -126.33K (-58.65%)
- BILZWeight decreased · -1.78 pp4.26% → 2.48%Shares -16.11K (-44.78%)
- GSEPWeight increased · +0.29 pp8.76% → 9.05%Shares -631 (-0.33%)
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 | DECUALLIANZIM US BF15 UNCAP DECALLIANZIM US EQU View history and evidence | $10.11M | 12.51% | 380.47K shares | 12.41% → 12.51%+0.10 pp -5.19K (-1.35%) | Reduced | ↗▾ |
| 02 | GSEPFT VEST US EQUITY MODERATE BFT VEST U.S EQT View history and evidence | $7.31M | 9.05% | 191.93K shares | 8.76% → 9.05%+0.29 pp -631 (-0.33%) | Reduced | ↗▾ |
| 03 | SIXOALLIAN US EQU 6 MON BU10-USDALLIANZIM US EQT View history and evidence | $6.25M | 7.74% | 185.13K shares | 7.74% → 7.74%+0.00 pp -4.52K (-2.39%) | Reduced | ↗▾ |
| 04 | OCTWALIANZIM US EQ BFR20 OCT-USDALLIANZIM US EQU View history and evidence | $5.55M | 6.87% | 144.30K shares | 6.63% → 6.87%+0.24 pp -377 (-0.26%) | Reduced | ↗▾ |
| 05 | JANWALIANZIM US EQ BFR20 JAN-USDALLIANZIM US EQU View history and evidence | $5.45M | 6.74% | 149.41K shares | 6.52% → 6.74%+0.22 pp -528 (-0.35%) | Reduced | ↗▾ |
| 06 | SEPWALIANZIM US EQ BFR20 SEP-USDALLIANZIM US EQT View history and evidence | $4.94M | 6.12% | 156.53K shares | 5.87% → 6.12%+0.25 pp -129 (-0.08%) | Reduced | ↗▾ |
| 07 | DECWALIANZIM US EQ BFR20 DEC-USDALLIANZIM US EQT View history and evidence | $4.28M | 5.30% | 128.13K shares | 5.14% → 5.30%+0.16 pp -789 (-0.61%) | Reduced | ↗▾ |
| 08 | JULUALLIANZIM US BF15 UNCAP JULALLIANZIM EQ BUF View history and evidence | $3.87M | 4.79% | 135.57K shares | 4.77% → 4.79%+0.02 pp -1.01K (-0.74%) | Reduced | ↗▾ |
| 09 | DECTALLIANZIM US EQ BFFR10 DC-USUS LRGCP B10 DEC View history and evidence | $3.73M | 4.62% | 105.05K shares | 4.67% → 4.62%-0.05 pp -3.30K (-3.04%) | Reduced | ↗▾ |
| 10 | ONEZTRUESHR SEASONALITY LA B ETFTRUESHARES SEASO View history and evidence | $3.47M | 4.29% | 138.63K shares | 4.06% → 4.29%+0.23 pp +5.54K (+4.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -2,300 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -1,731 | -$343.81K | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -1,252 | -$265.51K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 80831198
}Research all 38 reported holdings.
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