VanWeelden Wealth Management, LLC 13F Holdings · Q2 2026
VanWeelden Wealth Management, LLC reported 19 securities worth $134.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNTH (17.42%), SFLR (16.19%), IFLR (13.74%). Among its top 25 positions this quarter: 3 new, 11 added, 4 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNTH | TIDAL TRUST III | $23.4M | 17.42% | 788,273 | New |
| 2 | SFLR | INNOVATOR ETFS TRUST | $21.8M | 16.19% | 564,622 | Added |
| 3 | IFLR | INNOVATOR ETFS TRUST | $18.5M | 13.74% | 348,423 | Added |
| 4 | QFLR | INNOVATOR ETFS TRUST | $17.1M | 12.71% | 468,773 | Added |
| 5 | TBIL | RBB FD INC | $12.7M | 9.43% | 254,378 | Added |
| 6 | RFLR | INNOVATOR ETFS TRUST | $9.6M | 7.14% | 292,942 | Added |
| 7 | SHV | ISHARES TR | $8.7M | 6.45% | 78,692 | Added |
| 8 | SGOV | ISHARES TR | $8.4M | 6.26% | 83,635 | Added |
| 9 | GBIL | GOLDMAN SACHS ETF TR | $8.3M | 6.18% | 83,055 | Trimmed |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.8M | 1.33% | 59,100 | Added |
| 11 | PG | PROCTER & GAMBLE CO | $1.4M | 1.02% | 9,369 | Trimmed |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | $739,232 | 0.55% | 39,175 | Added |
| 13 | MSFT | MICROSOFT CORP | $620,094 | 0.46% | 1,662 | Added |
| 14 | KO | COCA COLA CO | $328,744 | 0.24% | 4,045 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $283,721 | 0.21% | 567 | New |
| 16 | AAPL | APPLE INC | $256,955 | 0.19% | 888 | Trimmed |
| 17 | GNL | GLOBAL NET LEASE INC | $251,554 | 0.19% | 28,138 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $214,422 | 0.16% | 600 | New |
| 19 | CTAS | CINTAS CORP | $204,096 | 0.15% | 1,200 | Hold |
| 20 | ACII | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | Exited |
| 21 | BFRZ | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | Exited |
| 22 | BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 23 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | Exited |
| 24 | CPNQ | CALAMOS ETF TR | $0 | 0.00% | 0 | Exited |
| 25 | CPRY | CALAMOS ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR