Institutional Fund
Wellment Financial
Elmhurst, ILCIK 19400005 filings on record
Portfolio Value
$80.83M
Q1 2026
Holdings
38
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.1%
from $85.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aim ETF Products Trust12.5%
- First Tr Exchng Traded Fd Vi9.0%
- Aim ETF Products Trust7.7%
- Aim ETF Products Trust6.9%
- Aim ETF Products Trust6.7%
- Aim ETF Products Trust6.1%
- Other51.0%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aim ETF Products Trust | 380.5K | $10.11M | 12.5% | −5.2K | Reduced |
| 2 | First Tr Exchng Traded Fd Vi | 191.9K | $7.31M | 9.0% | −631 | Reduced |
| 3 | Aim ETF Products Trust | 185.1K | $6.25M | 7.7% | −4.5K | Reduced |
| 4 | Aim ETF Products Trust | 144.3K | $5.55M | 6.9% | −377 | Reduced |
| 5 | Aim ETF Products Trust | 149.4K | $5.45M | 6.7% | −528 | Reduced |
| 6 | Aim ETF Products Trust | 156.5K | $4.94M | 6.1% | −129 | Reduced |
| 7 | Aim ETF Products Trust | 128.1K | $4.28M | 5.3% | −789 | Reduced |
| 8 | Aim ETF Products Trust | 135.6K | $3.87M | 4.8% | −1.0K | Reduced |
| 9 | Aim ETF Products Trust | 105.0K | $3.73M | 4.6% | −3.3K | Reduced |
| 10 | Elevation Series Trust | 138.6K | $3.47M | 4.3% | +5.5K | Added |
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