Wellment Financial
CIK
1940000
Location
ELMHURST, IL
Portfolio Value
Micro
$87,750,638
Diversification
Highly concentrated
Files via
AE Wealth Management LLC
Filing Date
Global Rank
#8,383
/ 8,793
▼ 228
· as of Jun 2026
Top Industry
Internet Content & Information
20.6%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
60.1%
−2.3 pts
Top 5
86.8%
−2.3 pts
Top 10
93.9%
−1.7 pts
HHI
3,871
Highly concentrated−237
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 90.9% | $79,738,009 |
| Technology | 3.5% | $3,040,232 |
| Healthcare | 2.3% | $2,015,609 |
| Communication Services | 1.9% | $1,652,692 |
| Basic Materials | 1.0% | $854,054 |
| Consumer Cyclical | 0.5% | $450,042 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVGD | CresAlta Global Dividend ETF | +201,481 | 429,174 | $11,481,618 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +31,649 | 51,511 | $5,199,005 | |
| NVDA | Nvidia Corp | +1,189 | 5,846 | $1,169,726 | |
| AAPL | Apple Inc. | +868 | 3,768 | $1,090,308 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +331 | 9,371 | $823,523 | |
| BASA | Basanite, Inc. | +271 | 33,999 | $854,054 | |
| AGGH | Simplify Aggregate Bond ETF | +259 | 12,040 | $245,917 | |
| ABBV | AbbVie Inc. | +229 | 5,767 | $1,451,207 | |
| TSLA | Tesla, Inc. | +171 | 1,070 | $450,042 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −131,825 | 35,513 | $1,613,746 | ||
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | −102,286 | 1,475,806 | $52,747,587 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −73,146 | 118,782 | $5,112,377 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | −930 | 10,405 | $493,489 | |
| CSCO | Cisco Systems, Inc. | −851 | 1,834 | $215,421 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −321 | 1,458 | $200,518 | |
| ABT | Abbott Laboratories | −114 | 6,220 | $564,402 | |
| META | Meta Platforms, Inc. | −18 | 2,934 | $1,652,692 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −18 | 8,621 | $435,963 | |
| GLD | Spdr Gold Trust | −2 | 1,285 | $473,368 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 3,674 | $450,376 | |
| MU | Micron Technology Inc | 276 | $318,584 | |
| MSFT | Microsoft Corp | 660 | $246,193 | |
| SPY | Spdr S&P 500 ETF Trust | 318 | $237,472 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 8,142 | $223,050 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
24 tracked positions ·
$87,750,638 total
· filing declares
37 positions · $87,750,045
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
Reduced | 1,475,806 | $52,747,587 | 60.11% | |
| CVGD |
CresAlta Global Dividend ETF
|
Added | 429,174 | $11,481,618 | 13.08% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 51,511 | $5,199,005 | 5.92% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 118,782 | $5,112,377 | 5.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,934 | $1,652,692 | 1.88% | |
|
|
Reduced | 35,513 | $1,613,746 | 1.84% | ||
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,767 | $1,451,207 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,846 | $1,169,726 | 1.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,768 | $1,090,308 | 1.24% | |
| BASA |
Basanite, Inc.
Basic Materials
|
Added | 33,999 | $854,054 | 0.97% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 9,371 | $823,523 | 0.94% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,220 | $564,402 | 0.64% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 10,405 | $493,489 | 0.56% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,285 | $473,368 | 0.54% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 3,674 | $450,376 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,070 | $450,042 | 0.51% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 8,621 | $435,963 | 0.50% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 276 | $318,584 | 0.36% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 660 | $246,193 | 0.28% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Added | 12,040 | $245,917 | 0.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 318 | $237,472 | 0.27% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
NEW | 8,142 | $223,050 | 0.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,834 | $215,421 | 0.25% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,458 | $200,518 | 0.23% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.