Wellment Financial reported 11 positions worth $9.23M for the quarter ended Sep 30, 2026, up 20.9% on the prior quarter. It opened 1 new position, added to 8, trimmed 2 and exited 0. Its largest holding is Meta Platforms, Inc. at 22.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +852 | – | $293.16K | 3.18% |
| AAPL Apple Inc. | +469 | +12.4% | $156.18K | 15.29% |
| MSFT Microsoft Corp | +215 | +32.6% | $110.29K | 4.86% |
| NVDA Nvidia Corp | +382 | +6.5% | $87.24K | 15.41% |
| GLD Spdr Gold Trust | +151 | +11.8% | $57.51K | 5.93% |
| CSCO Cisco Systems, Inc. | +127 | +6.9% | $13.67K | 2.29% |
| ABT Abbott Laboratories | +50 | +0.8% | $4.94K | 6.72% |
| ABBV AbbVie Inc. | +11 | +0.2% | $2.88K | 16.38% |
| MU Micron Technology Inc | +1 | +0.4% | $1.07K | 3.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +852 | $293.16K | 3.18% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 2,900 | $2.10M | 22.79% | -34 | -1.2% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 5,778 | $1.51M | 16.38% | +11 | +0.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 6,228 | $1.42M | 15.41% | +382 | +6.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,237 | $1.41M | 15.29% | +469 | +12.4% | Added | 0% |
| 5 | ABT Abbott Laboratories | Healthcare | 6,270 | $619.66K | 6.72% | +50 | +0.8% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Others | 1,436 | $546.89K | 5.93% | +151 | +11.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 875 | $448.87K | 4.86% | +215 | +32.6% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1,029 | $365.10K | 3.96% | -41 | -3.8% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 277 | $295.04K | 3.2% | +1 | +0.4% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 852 | $293.16K | 3.18% | +852 | – | New | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 1,961 | $211.06K | 2.29% | +127 | +6.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Wellment Financial.
As of its Q3 2026 13F filing, Wellment Financial’s five largest positions were Meta Platforms, Inc. (META) at 22.8%, AbbVie Inc. (ABBV) at 16.4%, Nvidia Corp (NVDA) at 15.4%, Apple Inc. (AAPL) at 15.3%, Abbott Laboratories (ABT) at 6.7% of the reported portfolio.
Wellment Financial reported a 13F portfolio worth $9.23M across 11 positions for Q3 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($293.16K), Apple Inc. ($156.18K), Microsoft Corp ($110.29K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($24.65K), Tesla, Inc. ($14.55K). It exited 0 positions entirely.
From the Form 13F-HR reports Wellment Financial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.