VanWeelden Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1740451 · latest 13F-HR filed 2026-08-12
VanWeelden Wealth Management, LLC manages $134.6M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNTH (17.42%), SFLR (16.19%), IFLR (13.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 15, added to 8, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST CHESTER TOWNSHIP, OH 45069
$134.6M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −15 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$16.0M +278.8%
- INNOVATOR ETFS TRUST$12.7M +222.1%
- RBB FD INC$12.3M +3577.6%
- INNOVATOR ETFS TRUST$11.4M +199.1%
- INNOVATOR ETFS TRUST$3.7M +63.8%
Top Trims
- APPLE INC-$177.8K -40.9%
- SPROTT ASSET MANAGEMENT LP-$121.0K -6.4%
- GLOBAL NET LEASE INC-$23.1K -8.4%
New Positions
- TIDAL TRUST III$23.4M
- BERKSHIRE HATHAWAY INC DEL$283.7K
- ALPHABET INC$214.4K
Exited Positions
- INNOVATOR ETFS TRUST$10.1M
- CALAMOS ETF TR$9.8M
- SIMPLIFY EXCHANGE TRADED FUN$7.1M
- J P MORGAN EXCHANGE TRADED F$7.1M
- ISHARES TR$7.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | SNTH | 45259A548 | $23.4M | 17.42% | 788,273 | SH |
| 2 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $21.8M | 16.19% | 564,622 | SH |
| 3 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $18.5M | 13.74% | 348,423 | SH |
| 4 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $17.1M | 12.71% | 468,773 | SH |
| 5 | RBB FD INC | TBIL | 74933W452 | $12.7M | 9.43% | 254,378 | SH |
| 6 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $9.6M | 7.14% | 292,942 | SH |
| 7 | ISHARES TR | SHV | 464288679 | $8.7M | 6.45% | 78,692 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $8.4M | 6.26% | 83,635 | SH |
| 9 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $8.3M | 6.18% | 83,055 | SH |
| 10 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.8M | 1.33% | 59,100 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 1.02% | 9,369 | SH |
| 12 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $739.2K | 0.55% | 39,175 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $620.1K | 0.46% | 1,662 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $328.7K | 0.24% | 4,045 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $283.7K | 0.21% | 567 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $257.0K | 0.19% | 888 | SH |
| 17 | GLOBAL NET LEASE INC | GNL | 379378201 | $251.6K | 0.19% | 28,138 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $214.4K | 0.16% | 600 | SH |
| 19 | CINTAS CORP | CTAS | 172908105 | $204.1K | 0.15% | 1,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $134.6M | 19 | 0001951757-26-001248 |
| 2026-03-31 | 2026-05-12 | $125.4M | 31 | 0001951757-26-000820 |
| 2025-12-31 | 2026-02-02 | $127.3M | 21 | 0001951757-26-000335 |
| 2025-09-30 | 2025-11-03 | $121.6M | 19 | 0001951757-25-001252 |