Wellment Financial has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was submitted on October 28, 2026, by the firm's Chief Compliance Officer, Brian Szymczak, representing the firm's position as of the specified date.
The report lists 39 holdings across various sectors, with the largest positions held in exchange-traded funds (ETFs). Among the top individual stock holdings are AbbVie Inc., Alphabet Inc. Class A, Apple Inc., and Micron Technology Inc. The portfolio also includes significant exposure to the technology sector, with positions in Meta Platforms Inc., Microsoft Corporation, and NVIDIA Corporation.
- Major ETF Holdings: The portfolio is heavily weighted toward ETFs, including AIM ETF Products Trust's AllianzIM US Equity ETFs, Elevate Series Trust's True Short Equity ETF, and Simplify Exchange Traded Funds' Short Term Treasury ETF.
- Gold Exposure: The filing includes a position in SPDR Gold Shares, representing an investment in gold bullion.
- Corporate Entities: The list of disclosed holdings includes 39 distinct securities, ranging from large-cap technology stocks to specialized ETFs focused on equity and treasury strategies.
