VanWeelden Wealth Management, LLC
- SEC CIK
- 0001740451
- Latest filing
- Aug 12, 2026
The latest 13F from VanWeelden Wealth Management, LLC covers Q2 2026 (filed Aug 12, 2026): 19 long positions worth $134.6M. The top 10 holdings make up 96.8% of the portfolio, and the largest is Tidal Trust III at 17.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$23.9M
- Added
- 11
- Est. +$55.1M
- Reduced
- 4
- Est. −$539.1K
- Sold out
- 15
- Est. −$71.1M
Top 5 holdings
Share of this quarter's portfolio value
- Tidal Trust III45259A54817.4%$23.4M
- Innovator ETFs Trust45783Y67316.2%$21.8M
- Innovator ETFs Trust45784N38713.7%$18.5M
- Innovator ETFs Trust45783Y68112.7%$17.1M
- RBB FD Inc74933W4529.4%$12.7M
Biggest buys
New and added positions, by estimated amount bought
- Tidal Trust III45259A548+$23.4MNew
- Innovator ETFs Trust45783Y673+$15.5MAdded
- Innovator ETFs Trust45784N387+$12.4MAdded
- RBB FD Inc74933W452+$12.3MAdded
- Innovator ETFs Trust45783Y681+$10.8MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Tidal Trust III45259A548+17.42 pp0.0% → 17.4%
- Innovator ETFs Trust45783Y673+11.60 pp4.6% → 16.2%
- Innovator ETFs Trust45784N387+9.16 pp4.6% → 13.7%
- RBB FD Inc74933W452+9.15 pp0.3% → 9.4%
- Innovator ETFs Trust45783Y681+8.15 pp4.6% → 12.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator ETFs Trust45784N619−$10.1MSold out
- Calamos ETF Tr12811T126−$9.76MSold out
- Simplify Exchange Traded Fun82889N640−$7.15MSold out
- J P Morgan Exchange Traded F46641Q159−$7.07MSold out
- iShares Tr46436E338−$7.07MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45784N619−8.03 pp8.0% → 0.0%
- Calamos ETF Tr12811T126−7.78 pp7.8% → 0.0%
- Simplify Exchange Traded Fun82889N640−5.70 pp5.7% → 0.0%
- J P Morgan Exchange Traded F46641Q159−5.64 pp5.6% → 0.0%
- iShares Tr46436E338−5.64 pp5.6% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $134.6M
- +$9.17M (+7.3%) vs. prior quarter
- Positions
- 19
- −12 vs. prior quarter
- Top 10 concentration
- 96.8%
- Top 10 as share of value
- Turnover
- 55.1%
- Q2 2026, one quarter
- Average holding period
- 2.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $134.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 19 | $134.6M | Tidal Trust IIIInnovator ETFs TrustInnovator ETFs Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 31 | $125.4M | Innovator ETFs TrustCalamos ETF TrGoldman Sachs ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 21 | $127.3M | Calamos ETF TrInnovator ETFs TrustGoldman Sachs ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 19 | $121.6M | Calamos ETF TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFRBB FD Inc | – | SEC |
| Q1 2025 | Apr 22, 2025 | 18 | $112.4M | Innovator ETFs TrustInnovator ETFs TrustCalamos ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 22 | $110.7M | RBB FD IncInnovator ETFs TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETF | – | SEC |
| Q2 2024 | Jul 10, 2025 | 20 | $116.7M | Calamos ETF TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFRBB FD Inc | – | SEC |