Wellment Financial Diversified Active

Location: Elmhurst, IL

CIK: 0001940000 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $87.75M (100.0% shares, 0.0% debt)

Holdings (37)

ONEZ ELEVATION SERIES TRUST 10.5%

Value $9.225M Shares 334,374 Share Price $27.59 Est. Cost/Share $26.12 Unrealized @ Report Date +5.6%

MAYW AIM ETF PRODUCTS TRUST 10.4%

Value $9.159M Shares 263,404 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%

SIXD AIM ETF PRODUCTS TRUST 8.2%

Value $7.153M Shares 231,989 Share Price $30.84 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%

JUNW AIM ETF PRODUCTS TRUST 6.9%

Value $6.033M Shares 175,439 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%

JANW AIM ETF PRODUCTS TRUST 6.7%

Value $5.884M Shares 152,142 Share Price $38.67 Est. Cost/Share $33.41 Unrealized @ Report Date +15.8%

BILZ PIMCO ETF TR 5.9%

Value $5.199M Shares 51,511 Share Price $100.93 Est. Cost/Share $100.90 Unrealized @ Report Date +0.0%

GMAY FIRST TR EXCHNG TRADED FD VI 5.8%

Value $5.112M Shares 118,782 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%

FEBW AIM ETF PRODUCTS TRUST 5.8%

Value $5.071M Shares 142,672 Share Price $35.54 Est. Cost/Share $35.04 Unrealized @ Report Date +1.4%

MAYT AIM ETF PRODUCTS TRUST 5.7%

Value $5.009M Shares 128,454 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%

DECW AIM ETF PRODUCTS TRUST 5.3%

Value $4.632M Shares 129,916 Share Price $35.65 Est. Cost/Share $30.67 Unrealized @ Report Date +16.2%

DECT AIM ETF PRODUCTS TRUST 4.5%

Value $3.916M Shares 99,732 Share Price $39.26 Est. Cost/Share $32.16 Unrealized @ Report Date +22.1%

JUNT AIM ETF PRODUCTS TRUST 3.5%

Value $3.1M Shares 82,030 Share Price $37.79 Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%

FEBT AIM ETF PRODUCTS TRUST 2.9%

Value $2.57M Shares 62,476 Share Price $41.14 Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%

QBER ELEVATION SERIES TRUST 2.6%

Value $2.256M Shares 94,800 Share Price $23.80 Est. Cost/Share $24.81 Unrealized @ Report Date -4.1%

META META PLATFORMS INC 1.9%

Value $1.653M Shares 2,934 Share Price $563.23 Est. Cost/Share $586.95 Unrealized @ Report Date -4.0%

SEPZ ELEVATION SERIES TRUST 1.8%

Value $1.614M Shares 35,513 Share Price $45.44 Est. Cost/Share $40.97 Unrealized @ Report Date +10.9%

ABBV ABBVIE INC 1.7%

Value $1.451M Shares 5,767 Share Price $251.64 Est. Cost/Share $221.31 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORPORATION 1.3%

Value $1.17M Shares 5,846 Share Price $200.08 Est. Cost/Share $151.58 Unrealized @ Report Date +32.0%

AAPL APPLE INC 1.2%

Value $1.09M Shares 3,768 Share Price $289.32 Est. Cost/Share $245.49 Unrealized @ Report Date +17.9%

PAYM ELEVATION SERIES TRUST 1.0%

Value $854K Shares 33,999 Share Price $25.12 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%

SPYM SPDR SERIES TRUST 0.9%

Value $824K Shares 9,371 Share Price $87.88 Est. Cost/Share $72.62 Unrealized @ Report Date +21.0%

ABT ABBOTT LABORATORIES 0.6%

Value $564K Shares 6,220 Share Price $90.74 Est. Cost/Share $112.83 Unrealized @ Report Date -19.6%

GLD SPDR GOLD TR 0.5%

Value $473K Shares 1,285 Share Price $368.38 Est. Cost/Share $249.03 Unrealized @ Report Date +47.9%

TSLA TESLA INC 0.5%

Value $450K Shares 1,070 Share Price $420.60 Est. Cost/Share $385.94 Unrealized @ Report Date +9.0%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $436K Shares 8,621 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $319K Shares 276 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

CORO BLACKROCK ETF TRUST 0.3%

Value $250K Shares 6,818 Share Price $36.60 Est. Cost/Share $32.94 Unrealized @ Report Date +11.1%

MSFT MICROSOFT CORP 0.3%

Value $246K Shares 660 Share Price $372.85 Est. Cost/Share $404.60 Unrealized @ Report Date -7.8%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $246K Shares 12,040 Share Price $20.43 Est. Cost/Share $21.62 Unrealized @ Report Date -5.5%

DYNF BLACKROCK ETF TRUST 0.3%

Value $244K Shares 3,587 Share Price $68.01 Est. Cost/Share $52.26 Unrealized @ Report Date +30.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $237K Shares 318 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

VUG VANGUARD INDEX FDS 0.3%

Value $229K Shares 2,658 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%

ZJUN INNOVATOR ETFS TRUST 0.3%

Value $223K Shares 8,142 Share Price $27.39 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%

VTV VANGUARD INDEX FDS 0.3%

Value $221K Shares 1,016 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%

DECU AIM ETF PRODUCTS TRUST 0.3%

Value $221K Shares 7,552 Share Price $29.23 Est. Cost/Share $26.06 Unrealized @ Report Date +12.2%

CSCO CISCO SYS INC 0.2%

Value $215K Shares 1,834 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%

IVW ISHARES TR 0.2%

Value $201K Shares 1,458 Share Price $137.53 Est. Cost/Share $99.76 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONEZ	ELEVATION SERIES TRUST	334,374	$9.225M	10.5%	$27.59	$26.12	+5.6%	TRUE SE BUFF ETF	210322608
MAYW	AIM ETF PRODUCTS TRUST	263,404	$9.159M	10.4%	$34.77	$34.45	+0.9%	ALLIA US MAY ETF	00888H752
SIXD	AIM ETF PRODUCTS TRUST	231,989	$7.153M	8.2%	$30.84	$30.20	+2.1%	ALLIANZIM US EQT	00888H646
JUNW	AIM ETF PRODUCTS TRUST	175,439	$6.033M	6.9%	$34.39	$34.18	+0.6%	ALLIA US JUN ETF	00888H737
JANW	AIM ETF PRODUCTS TRUST	152,142	$5.884M	6.7%	$38.67	$33.41	+15.8%	ALLIA US JAN ETF	00888H802
BILZ	PIMCO ETF TR	51,511	$5.199M	5.9%	$100.93	$100.90	+0.0%	ULTR SH GO AC FD	72201R577
GMAY	FIRST TR EXCHNG TRADED FD VI	118,782	$5.112M	5.8%	$43.04	$42.57	+1.1%	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	142,672	$5.071M	5.8%	$35.54	$35.04	+1.4%	ALLIA US FEB ETF	00888H786
MAYT	AIM ETF PRODUCTS TRUST	128,454	$5.009M	5.7%	$39.00	$38.37	+1.6%	ALLIANZIM US EQT	00888H760
DECW	AIM ETF PRODUCTS TRUST	129,916	$4.632M	5.3%	$35.65	$30.67	+16.2%	ALLIANZIM US EQT	00888H794
DECT	AIM ETF PRODUCTS TRUST	99,732	$3.916M	4.5%	$39.26	$32.16	+22.1%	US LRGCP B10 DEC	00888H836
JUNT	AIM ETF PRODUCTS TRUST	82,030	$3.1M	3.5%	$37.79	$37.51	+0.7%	ALLIANZIM US EQT	00888H745
FEBT	AIM ETF PRODUCTS TRUST	62,476	$2.57M	2.9%	$41.14	$40.20	+2.4%	ALLIANZIM US EQT	00888H828
QBER	ELEVATION SERIES TRUST	94,800	$2.256M	2.6%	$23.80	$24.81	-4.1%	TRUE QU BEAR ETF	210322509
META	META PLATFORMS INC	2,934	$1.653M	1.9%	$563.23	$586.95	-4.0%	CL A	30303M102
SEPZ	ELEVATION SERIES TRUST	35,513	$1.614M	1.8%	$45.44	$40.97	+10.9%	TRUE ST SEPT ETF	210322798
ABBV	ABBVIE INC	5,767	$1.451M	1.7%	$251.64	$221.31	+13.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	5,846	$1.17M	1.3%	$200.08	$151.58	+32.0%	COM	67066G104
AAPL	APPLE INC	3,768	$1.09M	1.2%	$289.32	$245.49	+17.9%	COM	037833100
PAYM	ELEVATION SERIES TRUST	33,999	$854K	1.0%	$25.12	$24.50	+2.5%	S&P AU DE IN ETF	210322574
SPYM	SPDR SERIES TRUST	9,371	$824K	0.9%	$87.88	$72.62	+21.0%	ST STR P500ETF	78464A854
ABT	ABBOTT LABORATORIES	6,220	$564K	0.6%	$90.74	$112.83	-19.6%	COM	002824100
GLD	SPDR GOLD TR	1,285	$473K	0.5%	$368.38	$249.03	+47.9%	GOLD SHS	78463V107
TSLA	TESLA INC	1,070	$450K	0.5%	$420.60	$385.94	+9.0%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	8,621	$436K	0.5%	$50.57	$50.50	+0.1%	ULTRA SHRT ETF	46641Q837
MU	MICRON TECHNOLOGY INC	276	$319K	0.4%	$1154.29	$749.89	+53.9%	COM	595112103
CORO	BLACKROCK ETF TRUST	6,818	$250K	0.3%	$36.60	$32.94	+11.1%	ISHA IN CTRY ETF	09290C764
MSFT	MICROSOFT CORP	660	$246K	0.3%	$372.85	$404.60	-7.8%	COM	594918104
TUA	SIMPLIFY EXCHANGE TRADED FUN	12,040	$246K	0.3%	$20.43	$21.62	-5.5%	SHORT TERM TREA	82889N657
DYNF	BLACKROCK ETF TRUST	3,587	$244K	0.3%	$68.01	$52.26	+30.1%	ISHARES US EQUIT	09290C103
SPY	STATE STR SPDR S&P 500 ETF T	318	$237K	0.3%	$746.77	$725.01	+3.0%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	2,658	$229K	0.3%	$86.14	$84.14	+2.4%	GROWTH ETF	922908736
ZJUN	INNOVATOR ETFS TRUST	8,142	$223K	0.3%	$27.39	$27.31	+0.3%	EQUITY DEFND 1YR	45784N643
VTV	VANGUARD INDEX FDS	1,016	$221K	0.3%	$217.93	$208.82	+4.4%	VALUE ETF	922908744
DECU	AIM ETF PRODUCTS TRUST	7,552	$221K	0.3%	$29.23	$26.06	+12.2%	ALLIANZIM US EQU	00888H521
CSCO	CISCO SYS INC	1,834	$215K	0.2%	$117.46	$73.79	+59.2%	COM	17275R102
IVW	ISHARES TR	1,458	$201K	0.2%	$137.53	$99.76	+37.9%	S&P 500 GRWT ETF	464287309