WELLMENT FINANCIAL

Filed: 4/28/2026ACC: 0001940000-26-000004

📋 What this filing means

WELLMENT FINANCIAL filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $80.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$80.83M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

ALLIANZIM US EQU$23.26M28.8%

ALLIANZIM US EQT$15.77M19.5%

FT VEST U.S EQT$7.31M9.0%

COM$3.95M4.9%

ALLIANZIM EQ BUF$3.87M4.8%

US LRGCP B10 DEC$3.73M4.6%

TRUESHARES SEASO$3.47M4.3%

Portfolio Concentration

Top 3$23.68M29.3%

4–10$31.30M38.7%

11–25$20.99M26.0%

Rest$4.85M6.0%

Top 3 weight

29.3%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares380.47K

TypeSH

Market value$10.11M

12.51%

Sole

0.00

Shared

0.00

None

380.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares191.93K

TypeSH

Market value$7.31M

9.05%

Sole

0.00

Shared

0.00

None

191.93K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares185.13K

TypeSH

Market value$6.25M

7.74%

Sole

0.00

Shared

0.00

None

185.13K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares144.30K

TypeSH

Market value$5.55M

6.87%

Sole

0.00

Shared

0.00

None

144.30K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares149.41K

TypeSH

Market value$5.45M

6.74%

Sole

0.00

Shared

0.00

None

149.41K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares156.53K

TypeSH

Market value$4.94M

6.12%

Sole

0.00

Shared

0.00

None

156.53K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares128.13K

TypeSH

Market value$4.28M

5.30%

Sole

0.00

Shared

0.00

None

128.13K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM EQ BUF

Shares135.57K

TypeSH

Market value$3.87M

4.79%

Sole

0.00

Shared

0.00

None

135.57K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares105.05K

TypeSH

Market value$3.73M

4.62%

Sole

0.00

Shared

0.00

None

105.05K

ELEVATION SERIES TRUST

SOLE

TRUESHARES SEASO

Shares138.63K

TypeSH

Market value$3.47M

4.29%

Sole

0.00

Shared

0.00

None

138.63K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LRG

Shares92.39K

TypeSH

Market value$3.17M

3.93%

Sole

0.00

Shared

0.00

None

92.39K

ELEVATION SERIES TRUST

SOLE

TRUESHARES QUART

Shares89.07K

TypeSH

Market value$2.15M

2.66%

Sole

0.00

Shared

0.00

None

89.07K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares19.86K

TypeSH

Market value$2.01M

2.48%

Sole

0.00

Shared

0.00

None

19.86K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRUC

Shares47.43K

TypeSH

Market value$1.93M

2.38%

Sole

0.00

Shared

0.00

None

47.43K

META PLATFORMS INC

SOLE

CL A

Shares2.95K

TypeSH

Market value$1.69M

2.09%

Sole

0.00

Shared

0.00

None

2.95K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRCD

Shares39.99K

TypeSH

Market value$1.47M

1.82%

Sole

0.00

Shared

0.00

None

39.99K

ELEVATION SERIES TRUST

SOLE

TRUESHARES OCT

Shares34.83K

TypeSH

Market value$1.43M

1.77%

Sole

0.00

Shared

0.00

None

34.83K

ABBVIE INC

SOLE

COM

Shares5.54K

TypeSH

Market value$1.20M

1.49%

Sole

0.00

Shared

0.00

None

5.54K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares39.84K

TypeSH

Market value$1.16M

1.43%

Sole

0.00

Shared

0.00

None

39.84K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRUC

Shares25.73K

TypeSH

Market value$1.05M

1.29%

Sole

0.00

Shared

0.00

None

25.73K

NVIDIA CORPORATION

SOLE

COM

Shares4.66K

TypeSH

Market value$812.2K

1.00%

Sole

0.00

Shared

0.00

None

4.66K

ELEVATION SERIES TRUST

SOLE

TRUESHARES DEC

Shares19.37K

TypeSH

Market value$751.9K

0.93%

Sole

0.00

Shared

0.00

None

19.37K

ELEVATION SERIES TRUST

SOLE

S&P AUTOCALLABLE

Shares33.73K

TypeSH

Market value$740.3K

0.92%

Sole

0.00

Shared

0.00

None

33.73K

APPLE INC

SOLE

COM

Shares2.90K

TypeSH

Market value$736.0K

0.91%

Sole

0.00

Shared

0.00

None

2.90K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares25.08K

TypeSH

Market value$702.2K

0.87%

Sole

0.00

Shared

0.00

None

25.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	380.47K	SH	$10.11M 12.51%	380.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	191.93K	SH	$7.31M 9.05%	191.93K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	185.13K	SH	$6.25M 7.74%	185.13K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	144.30K	SH	$5.55M 6.87%	144.30K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	149.41K	SH	$5.45M 6.74%	149.41K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	156.53K	SH	$4.94M 6.12%	156.53K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	128.13K	SH	$4.28M 5.30%	128.13K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM EQ BUF	135.57K	SH	$3.87M 4.79%	135.57K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	105.05K	SH	$3.73M 4.62%	105.05K
ELEVATION SERIES TRUSTSOLE	TRUESHARES SEASO	138.63K	SH	$3.47M 4.29%	138.63K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LRG	92.39K	SH	$3.17M 3.93%	92.39K
ELEVATION SERIES TRUSTSOLE	TRUESHARES QUART	89.07K	SH	$2.15M 2.66%	89.07K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	19.86K	SH	$2.01M 2.48%	19.86K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRUC	47.43K	SH	$1.93M 2.38%	47.43K
META PLATFORMS INCSOLE	CL A	2.95K	SH	$1.69M 2.09%	2.95K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRCD	39.99K	SH	$1.47M 1.82%	39.99K
ELEVATION SERIES TRUSTSOLE	TRUESHARES OCT	34.83K	SH	$1.43M 1.77%	34.83K
ABBVIE INCSOLE	COM	5.54K	SH	$1.20M 1.49%	5.54K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	39.84K	SH	$1.16M 1.43%	39.84K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRUC	25.73K	SH	$1.05M 1.29%	25.73K
NVIDIA CORPORATIONSOLE	COM	4.66K	SH	$812.2K 1.00%	4.66K
ELEVATION SERIES TRUSTSOLE	TRUESHARES DEC	19.37K	SH	$751.9K 0.93%	19.37K
ELEVATION SERIES TRUSTSOLE	S&P AUTOCALLABLE	33.73K	SH	$740.3K 0.92%	33.73K
APPLE INCSOLE	COM	2.90K	SH	$736.0K 0.91%	2.90K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	25.08K	SH	$702.2K 0.87%	25.08K

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