VanWeelden Wealth Management, LLC
13F Reported Value
ⓘ$125.4M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VanWeelden Wealth Management, LLC disclosed 31 positions worth $125.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $USB. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from VanWeelden Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1740451.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INNOVATOR ETFS TRUST
—Quality
$10.1M381,918 shCALAMOS ETF TR
—Quality
$9.8M359,687 sh- —
Quality
$8.5M85,071 sh ISHARES TR
—Quality
$8.2M74,648 shISHARES TR
—Quality
$8.2M81,603 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$7.1M304,046 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.1M153,545 shISHARES TR
—Quality
$7.1M312,558 shAIM ETF PRODUCTS TRUST
—Quality
$6.2M226,897 shINNOVATOR ETFS TRUST
—Quality
$5.9M201,948 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST | — | $10.1M | 381,918 |
| CALAMOS ETF TR | — | $9.8M | 359,687 |
 GOLDMAN SACHS GROUP INC$GS | — | $8.5M | 85,071 |
| ISHARES TR | — | $8.2M | 74,648 |
| ISHARES TR | — | $8.2M | 81,603 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $7.1M | 304,046 |
| J P MORGAN EXCHANGE TRADED F | — | $7.1M | 153,545 |
| ISHARES TR | — | $7.1M | 312,558 |
| AIM ETF PRODUCTS TRUST | — | $6.2M | 226,897 |
| INNOVATOR ETFS TRUST | — | $5.9M | 201,948 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VanWeelden Wealth Management, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$105.1M
Financials
$11.1M
Consumer Discretionary
$6.2M
Consumer Staples
$1.7M
Technology
$1.0M
Real Estate
$274,679
Full Holdings — VanWeelden Wealth Management, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | $10.1M | 8.0% | -29% | — |
| 2 | — | CALAMOS ETF TR | $9.8M | 7.8% | -43% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $8.5M | 6.8% | -41% | — |
| 4 | — | ISHARES TR | $8.2M | 6.6% | -3% | — |
| 5 | — | ISHARES TR | $8.2M | 6.5% | -4% | — |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 5.7% | NEW | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $7.1M | 5.6% | -18% | — |
| 8 | — | ISHARES TR | $7.1M | 5.6% | +308% | — |
| 9 | — | AIM ETF PRODUCTS TRUST | $6.2M | 5.0% | NEW | — |
| 10 | — | INNOVATOR ETFS TRUST | $5.9M | 4.7% | -63% | — |
| 11 | — | INNOVATOR ETFS TRUST | $5.8M | 4.6% | -70% | — |
| 12 |  $HD | HOME DEPOT, INC. | $5.7M | 4.6% | -75% | 69.2 |
| 13 | — | INNOVATOR ETFS TRUST | $5.7M | 4.6% | -79% | — |
| 14 | — | INNOVATOR ETFS TRUST | $5.7M | 4.6% | -68% | — |
| 15 | — | INNOVATOR ETFS TRUST | $5.6M | 4.5% | -45% | — |
| 16 | — | CALAMOS ETF TR | $4.6M | 3.7% | -73% | — |
| 17 | — | INNOVATOR ETFS TRUST | $4.1M | 3.3% | -69% | — |
| 18 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 1.5% | +5% | — |
| 19 |  $PG | PROCTER & GAMBLE Co | $1.4M | 1.1% | -5% | 72.9 |
| 20 | — | INNOVATOR ETFS TRUST | $1.0M | 0.8% | -95% | — |
| 21 | — | INNOVATOR ETFS TRUST | $1.0M | 0.8% | -95% | — |
| 22 | — | INNOVATOR ETFS TRUST | $999,940 | 0.8% | -97% | — |
| 23 |  $PSLV | Sprott Physical Silver Trust | $700,139 | 0.6% | +9% | — |
| 24 |  $MSFT | MICROSOFT CORP | $608,583 | 0.5% | +0% | 83.7 |
| 25 | — | SPDR SERIES TRUST | $440,535 | 0.3% | -12% | — |
| 26 |  $AAPL | Apple Inc. | $434,745 | 0.3% | +0% | 76.1 |
| 27 | — | RBB FD INC | $344,882 | 0.3% | -98% | — |
| 28 |  $KO | COCA COLA CO | $306,691 | 0.2% | +0% | 74 |
| 29 |  $GNL | Global Net Lease, Inc. | $274,679 | 0.2% | +0% | 39.5 |
| 30 |  $MCD | MCDONALDS CORP | $204,812 | 0.2% | +1% | 73.9 |
| 31 |  $CTAS | CINTAS CORP | $202,968 | 0.2% | +0% | 76.3 |
New Positions (2)
Exited Positions (1)
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