VanWeelden Wealth Management, LLC
- SEC CIK
- 0001740451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- −12 vs. Q1 2026
- Portfolio value
- $134.6M
- +$9.17M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 788,273 | $23.4M | 17.4% | +788,273 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 564,622 | $21.8M | 16.2% | +402,208+247.6% | Added | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 348,423 | $18.5M | 13.7% | +234,564+206.0% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 468,773 | $17.1M | 12.7% | +297,056+173.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 254,378 | $12.7M | 9.4% | +247,461+3,577.6% | Added | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 292,942 | $9.60M | 7.1% | +90,994+45.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 78,692 | $8.68M | 6.5% | +4,044+5.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,635 | $8.42M | 6.3% | +2,032+2.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 83,055 | $8.32M | 6.2% | −2,016−2.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 59,100 | $1.78M | 1.3% | +5,374+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,369 | $1.37M | 1.0% | −598−6.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 39,175 | $739.2K | 0.5% | +10,469+36.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,662 | $620.1K | 0.5% | +18+1.1% | Added | History |
| KOCoca Cola Co | Stock | 4,045 | $328.7K | 0.2% | +12+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 567 | $283.7K | 0.2% | +567 | New | History |
| AAPLApple Inc. | Stock | 888 | $257.0K | 0.2% | −825−48.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,138 | $251.6K | 0.2% | −1,208−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 600 | $214.4K | 0.2% | +600 | New | History |
| CTASCintas Corp | Stock | 1,200 | $204.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 381,918 | $10.1M | 8.0% | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 359,687 | $9.76M | 7.8% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 304,046 | $7.15M | 5.7% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 153,545 | $7.07M | 5.6% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 312,558 | $7.07M | 5.6% | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 226,897 | $6.20M | 4.9% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 135,247 | $5.75M | 4.6% | – |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 297,554 | $5.63M | 4.5% | – |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 173,796 | $4.62M | 3.7% | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 164,562 | $4.13M | 3.3% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 28,226 | $1.02M | 0.8% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 24,434 | $1.02M | 0.8% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 18,736 | $999.9K | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,807 | $440.5K | 0.4% | – |
| MCDMcDonalds Corp | Stock | 659 | $204.8K | 0.2% | History |