Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VanWeelden Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

VanWeelden Wealth Management, LLC (CIK 1740451) reported $134.6M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SNTH ($23.4M, 17.42%), SFLR ($21.8M, 16.19%), IFLR ($18.5M, 13.74%), QFLR ($17.1M, 12.71%), TBIL ($12.7M, 9.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SNTHTIDAL TRUST III$23.4M17.42%788,273New
2SFLRINNOVATOR ETFS TRUST$21.8M16.19%564,622Added
3IFLRINNOVATOR ETFS TRUST$18.5M13.74%348,423Added
4QFLRINNOVATOR ETFS TRUST$17.1M12.71%468,773Added
5TBILRBB FD INC$12.7M9.43%254,378Added
6RFLRINNOVATOR ETFS TRUST$9.6M7.14%292,942Added
7SHVISHARES TR$8.7M6.45%78,692Added
8SGOVISHARES TR$8.4M6.26%83,635Added
9GBILGOLDMAN SACHS ETF TR$8.3M6.18%83,055Trimmed
10PHYSSPROTT ASSET MANAGEMENT LP$1.8M1.33%59,100Added
11PGPROCTER & GAMBLE CO$1.4M1.02%9,369Trimmed
12PSLVSPROTT ASSET MANAGEMENT LP$739,2320.55%39,175Added
13MSFTMICROSOFT CORP$620,0940.46%1,662Added
14KOCOCA COLA CO$328,7440.24%4,045Added
15BRKBBERKSHIRE HATHAWAY INC DEL$283,7210.21%567New
16GNLGLOBAL NET LEASE INC$251,5540.19%28,138Trimmed
17AAPLAPPLE INC$256,9550.19%888Trimmed
18GOOGLALPHABET INC$214,4220.16%600New
19CTASCINTAS CORP$204,0960.15%1,200Hold
20BFRZINNOVATOR ETFS TRUST$00.00%0Exited
21ACIIINNOVATOR ETFS TRUST$00.00%0Exited
22CPRYCALAMOS ETF TR$00.00%0Exited
23DDFFINNOVATOR ETFS TRUST$00.00%0Exited
24TLTWISHARES TR$00.00%0Exited
25CPNQCALAMOS ETF TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30