Wellment Financial

CIK 0001940000 · Q1 2026

13F Equity AUM

$80.8M

-5.1% QoQ

Positions

0 QoQ

AUM Rank

#10,315

Top 83%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.9%Top 10: 68.0%Top 20: 89.4%

DECU12.5%

GSEP9.1%

SIXO7.7%

OCTW6.9%

JANW6.7%

SEPW6.1%

DECW5.3%

JULU4.8%

DECT4.6%

ONEZ4.3%

Others (28)32.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.9%

Fund26.1%

Healthcare2.3%

Technology2.2%

Communication Services2.1%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 1.36%Avg: 2.63%

0–0.5%

8(2.5%)

0.5–1%

9(7.1%)

1–3%

10(18.4%)

3–5%

4(17.6%)

5%+

7(54.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 13Unique: 25vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.3%

BlackRock, Inc.

0.3%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.3%

FMR LLC

0.4%

STATE STREET CORP

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased3Decreased27Exited8

New Positions

OCTZ1.8%

+35K

ABBV1.5%

+6K

AUGZ1.3%

+26K

PAYM0.9%

+34K

SEPU0.9%

+25K

ABT0.8%

+6K

FLJJ0.6%

+15K

CORO0.3%

+7K

Increased

ONEZ4.3%

+6K(+4%)

SPYM0.9%

+2K(+36%)

TUA0.3%

+506(+4%)

Decreased

QBER2.7%

-126,328(-59%)

BILZ2.5%

-16,105(-45%)

DECU12.5%

-5,188(-1%)

SIXO7.7%

-4,524(-2%)

DECT4.6%

-3,299(-3%)

SEPT3.9%

-2,337(-2%)

DYNF0.3%

-1,841(-32%)

JULU4.8%

-1,006(-1%)

SEPZ2.4%

-977(-2%)

SIXZ1.4%

-950(-2%)

Exited

-2,300

-1,731

-1,252

-538

-3,805

-690

-1,173

-433

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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