Wellment Financial ETF holdings
Elmhurst, IL
Reported $80.6M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.6M
ETFs held
28
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
91.8%
of $87.8M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ONEZ | TrueShares Seasonality Laddered Buffered ETF | $9.2M | 334,374 | +195,747 shares |
| MAYW | AllianzIM U.S. Equity Buffer20 ETF - May | $9.2M | 263,404 | New position |
| SIXD | AllianzIM U.S. Equity Buffer10 ETF - Jun | $7.2M | 231,989 | New position |
| JUNW | AllianzIM U.S. Equity Buffer20 ETF - Jun | $6.0M | 175,439 | New position |
| JANW | AllianzIM U.S. Equity Buffer20 ETF - Jan | $5.9M | 152,142 | +2,737 shares |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $5.2M | 51,511 | +31,649 shares |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | $5.1M | 118,782 | New position |
| FEBW | AllianzIM U.S. Equity Buffer20 ETF - Feb | $5.1M | 142,672 | New position |
| MAYT | AllianzIM U.S. Equity Buffer10 ETF - May | $5.0M | 128,454 | New position |
| DECW | AllianzIM U.S. Equity Buffer20 ETF - Dec | $4.6M | 129,916 | +1,790 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001940000. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wellment Financial own?
Wellment Financial reported 28 ETF positions worth $80.6M in its Form 13F for June 30, 2026. The largest was ONEZ, at $9.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.