Wellment Financial

CIK 0001940000 · Q2 2026

13F Equity AUM

$87.8M

+8.6% QoQ

Positions

-1 QoQ

AUM Rank

#8,082

Top 92%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.7%Top 10: 71.2%Top 20: 93.6%

ONEZ10.5%

MAYW10.4%

SIXD8.2%

JUNW6.9%

JANW6.7%

BILZ5.9%

GMAY5.8%

FEBW5.8%

MAYT5.7%

DECW5.3%

Others (27)28.8%

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

Sector Allocation

Financial Services78.0%

Fund13.9%

Technology3.5%

Healthcare2.3%

Other2.4%

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

Position Sizing

Positions: 37Median: 1.24%Avg: 2.70%

0–0.5%

13(3.8%)

0.5–1%

5(3.6%)

1–3%

7(13.4%)

3–5%

2(8.0%)

5%+

10(71.2%)

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

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Portfolio Overlap

Shared: 0Unique: 37vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New14Increased12Decreased11Exited15

New Positions

MAYW10.4%

+263K

SIXD8.2%

+232K

JUNW6.9%

+175K

GMAY5.8%

+119K

FEBW5.8%

+143K

MAYT5.7%

+128K

JUNT3.5%

+82K

FEBT2.9%

+62K

MU0.4%

+276

MSFT0.3%

+660

Increased

ONEZ10.5%

+196K(+141%)

BILZ5.9%

+32K(+159%)

QBER2.6%

+6K(+6%)

JANW6.7%

+3K(+2%)

DECW5.3%

+2K(+1%)

NVDA1.3%

+1K(+26%)

AAPL1.2%

+868(+30%)

SPYM0.9%

+331(+4%)

PAYM1.0%

+271(+1%)

TUA0.3%

+259(+2%)

Decreased

DECU0.3%

-372,915(-98%)

SEPZ1.8%

-11,919(-25%)

DECT4.5%

-5,315(-5%)

CSCO0.3%

-851(-32%)

CORO0.3%

-627(-8%)

IVW0.2%

-321(-18%)

DYNF0.3%

-303(-8%)

ABT0.6%

-114(-2%)

META1.9%

-18(-1%)

JPST0.5%

-18(-0%)

Exited

-191,928

-185,135

-144,301

-156,527

-135,571

-92,394

-39,986

-34,825

-39,843

-25,729

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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