Wellment Financial

CIK

1940000

Location

ELMHURST, IL

Portfolio Value

Micro $1,756,500

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,926 / 8,232 ▲ 188

Top Industry

Internet Content & Information 30.0%

3Y Alpha vs SPY

-8.1%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.2%

SPY

+23.4%

Annualised alpha

-8.1%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.3%

−1.8 pts

Top 5

82.3%

−4.6 pts

Top 10

100.0%

0.0 pts

HHI

1,668

Moderately concentrated−188

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.0%	$1,854,770	2
Technology	28.4%	$1,756,500	3
Communication Services	27.3%	$1,688,927	1
Unclassified	8.9%	$553,783	1
Consumer Cyclical	5.4%	$334,203	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−255	1,287	$553,783
AAPL	Apple Inc.	−197	2,900	$735,991
CSCO	Cisco Systems, Inc.	−50	2,685	$208,329
NVDA	Nvidia Corp	−38	4,657	$812,180
META	Meta Platforms, Inc.	−18	2,952	$1,688,927
TSLA	Tesla, Inc.	−14	899	$334,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	5,538	$1,204,459
ABT	Abbott Laboratories	6,334	$650,311
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,300	$1,568,416
MSFT	Microsoft Corp	538	$260,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,756,500 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,657	-38	$812,180	−7.2%	46.24%
AAPL	Apple Inc. Technology	Reduced	2,900	-197	$735,991	−12.6%	41.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,685	-50	$208,329	−1.1%	11.86%