VanWeelden Wealth Management, LLC
13F Reported Value
ⓘ$134.6M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VanWeelden Wealth Management, LLC disclosed 19 positions worth $134.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 15. The portfolio is most concentrated in Other (89.3% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/vanweelden-wealth-management-llc-1740451
AUM History
13fpro.ai/research/fund/vanweelden-wealth-management-llc-1740451
Top Equity Holdings by Value
13fpro.ai/research/fund/vanweelden-wealth-management-llc-1740451
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TIDAL TRUST III - MRP SYNTHEQUITY
—Quality
$23.4M788,273 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$21.8M564,622 shINNOVATOR ETFS TRUST - INTL MAN FLO ETF
—Quality
$18.5M348,423 shINNOVATOR ETFS TRUST - NASDAQ 100 MANA
—Quality
$17.1M468,773 shRBB FD INC - F/M US TREASURY
—Quality
$12.7M254,378 shINNOVATOR ETFS TRUST - US SMALL CAP MNG
—Quality
$9.6M292,942 shISHARES TR - TRUST ISHARE 0-1
—Quality
$8.7M78,692 shISHARES TR - 0-3 MTH TREASURY
—Quality
$8.4M83,635 sh- 73.3
Quality
$8.3M83,055 sh - —
Quality
$1.8M59,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TIDAL TRUST III - MRP SYNTHEQUITY | — | $23.4M | 788,273 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $21.8M | 564,622 |
| INNOVATOR ETFS TRUST - INTL MAN FLO ETF | — | $18.5M | 348,423 |
| INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $17.1M | 468,773 |
| RBB FD INC - F/M US TREASURY | — | $12.7M | 254,378 |
| INNOVATOR ETFS TRUST - US SMALL CAP MNG | — | $9.6M | 292,942 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $8.7M | 78,692 |
| ISHARES TR - 0-3 MTH TREASURY | — | $8.4M | 83,635 |
| 73.3 | $8.3M | 83,055 | |
| — | $1.8M | 59,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VanWeelden Wealth Management, LLC's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$120.2M
Financials
$11.1M
Consumer Staples
$1.7M
Technology
$1.1M
Real Estate
$251,554
Consumer Discretionary
$204,096
Full Holdings — VanWeelden Wealth Management, LLC (Q2 2026)
All 19 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 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $23.4M | 17.4% | NEW | — |
| 2 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $21.8M | 16.2% | +248% | — |
| 3 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $18.5M | 13.7% | +206% | — |
| 4 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $17.1M | 12.7% | +173% | — |
| 5 | — | RBB FD INC - F/M US TREASURY | $12.7M | 9.4% | +3578% | — |
| 6 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $9.6M | 7.1% | +45% | — |
| 7 | — | ISHARES TR - TRUST ISHARE 0-1 | $8.7M | 6.5% | +5% | — |
| 8 | — | ISHARES TR - 0-3 MTH TREASURY | $8.4M | 6.3% | +2% | — |
| 9 | GOLDMAN SACHS GROUP INC | $8.3M | 6.2% | -2% | 73.3 | |
| 10 | Sprott Physical Gold Trust | $1.8M | 1.3% | +10% | — | |
| 11 | PROCTER & GAMBLE Co | $1.4M | 1.0% | -6% | 64.4 | |
| 12 | Sprott Physical Silver Trust | $739,232 | 0.6% | +36% | — | |
| 13 | MICROSOFT CORP | $620,094 | 0.5% | +1% | 79.7 | |
| 14 | COCA COLA CO | $328,744 | 0.2% | +0% | 69.3 | |
| 15 | BERKSHIRE HATHAWAY INC | $283,721 | 0.2% | NEW | 73.6 | |
| 16 | Apple Inc. | $256,955 | 0.2% | -48% | 76.3 | |
| 17 | Global Net Lease, Inc. | $251,554 | 0.2% | -4% | 45.8 | |
| 18 | Alphabet Inc. | $214,422 | 0.2% | NEW | 78.1 | |
| 19 | CINTAS CORP | $204,096 | 0.1% | +0% | 68.3 |
New Positions (3)
Exited Positions (15)
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AI-Powered Hedge Fund Analysis: VanWeelden Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VanWeelden Wealth Management, LLC (SEC CIK: 1740451), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VanWeelden Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.