Q2 2026 13F · SEC CIK 1740451
VanWeelden Wealth Management, LLC
Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $134.6M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $136.5M
VanWeelden Wealth Management, LLC is a wealth manager that reported 19 positions worth $134.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Tidal Trust III (SNTH, 17.4%), Innovator Etfs Trust (SFLR, 16.2%), Innovator Etfs Trust (IFLR, 13.7%).
VanWeelden Wealth Management, LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SNTHTidal Trust III | 17.4% | — | $23.4M |
| SFLRInnovator Etfs Trust | 16.2% | +247.6% | $21.8M |
| IFLRInnovator Etfs Trust | 13.7% | +206.0% | $18.5M |
| QFLRInnovator Etfs Trust | 12.7% | +173.0% | $17.1M |
| TBILRbb Fd Inc | 9.4% | +3577.6% | $12.7M |
| RFLRInnovator Etfs Trust | 7.1% | +45.1% | $9.6M |
| SHVIshares Tr | 6.5% | +5.4% | $8.7M |
| SGOVIshares Tr | 6.3% | +2.5% | $8.4M |
| GBILGoldman Sachs ETF Tr | 6.2% | -2.4% | $8.3M |
| PHYSSprott Asset Management LP | 1.3% | +10.0% | $1.8M |
| PGProcter & Gamble Co | 1.0% | -6.0% | $1.4M |
| PSLVSprott Physical | 0.5% | +36.5% | $739K |
| MSFTMicrosoft Corp | 0.5% | +1.1% | $620K |
| KOCoca Cola Co | 0.2% | +0.3% | $329K |
| BRK-BBerkshire Hathaway Inc Del | 0.2% | — | $284K |
| AAPLApple Inc | 0.2% | -48.2% | $257K |
| GNLGlobal Net Lease Inc | 0.2% | -4.1% | $252K |
| GOOGLAlphabet Inc | 0.2% | — | $214K |
| CTASCintas Corp | 0.2% | +0.0% | $204K |
What VanWeelden Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SNTH Tidal Trust III17.4% of 13F
- BRK-B Berkshire Hathaway Inc Del0.2% of 13F
- GOOGL Alphabet Inc0.2% of 13F
Added to
- TBIL Rbb Fd Inc+3577.6% shares
- SFLR Innovator Etfs Trust+247.6% shares
- IFLR Innovator Etfs Trust+206.0% shares
- QFLR Innovator Etfs Trust+173.0% shares
- RFLR Innovator Etfs Trust+45.1% shares
- PSLV Sprott Physical+36.5% shares
- PHYS Sprott Asset Management LP+10.0% shares
- SHV Ishares Tr+5.4% shares
Reduced
- AAPL Apple Inc-48.2% shares
- PG Procter & Gamble Co-6.0% shares
Sold out
- BFRZ Innovator Etfs Trustwas 8.0%
- CPRY Calamos ETF Trwas 7.8%
- BUCK Simplify Exchange Traded Funwas 5.7%
- JPIE Jpmorgan Income ETFwas 5.6%
- TLTW Ishares Trwas 5.6%
- JANU Aim ETF Products Trustwas 4.9%
- UJAN Innovator Etfs Trustwas 4.6%
- DDFF Innovator Etfs Trustwas 4.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.6% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $134.6M | 19 |
| Q1 2026 | $125.4M | 31 |
| Q4 2025 | $127.3M | 21 |
| Q3 2025 | $121.6M | 19 |
| Q1 2025 | $112.4M | 18 |
| Q4 2024 | $110.7M | 22 |
Questions about VanWeelden Wealth Management, LLC's portfolio
What stocks does VanWeelden Wealth Management, LLC own?
VanWeelden Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 19 positions worth $134.6M. The largest are Tidal Trust III (SNTH) at 17.4%, Innovator Etfs Trust (SFLR) at 16.2%, Innovator Etfs Trust (IFLR) at 13.7%, Innovator Etfs Trust (QFLR) at 12.7% and Rbb Fd Inc (TBIL) at 9.4%.
What did VanWeelden Wealth Management, LLC buy last quarter?
In Q2 2026, VanWeelden Wealth Management, LLC added a new position in Tidal Trust III (SNTH), a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Alphabet Inc (GOOGL), Rbb Fd Inc (TBIL) (+3577.6% shares), Innovator Etfs Trust (SFLR) (+247.6% shares) and Innovator Etfs Trust (IFLR) (+206.0% shares), compared with its Q1 2026 filing.
What did VanWeelden Wealth Management, LLC sell last quarter?
In Q2 2026, VanWeelden Wealth Management, LLC sold all of Innovator Etfs Trust (BFRZ), sold all of Calamos ETF Tr (CPRY), sold all of Simplify Exchange Traded Fun (BUCK), sold all of Jpmorgan Income ETF (JPIE), sold all of Ishares Tr (TLTW), Apple Inc (AAPL) (-48.2% shares) and Procter & Gamble Co (PG) (-6.0% shares), compared with its Q1 2026 filing.
When is VanWeelden Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. VanWeelden Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does VanWeelden Wealth Management, LLC manage?
VanWeelden Wealth Management, LLC reported $136.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $134.6M.