2026 Q1 Portfolio Activity
In 2026 Q1, VanWeelden Wealth Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 5.70% of the total fund value. They heavily accumulated shares in SPROTT ASSET MANAGEMENT LP, increasing the position by 8.8%. Conversely, VanWeelden Wealth Management, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
BFRZ (8.0%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
VanWeelden Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 8.03% | 11.37% |
#1
1
Prev: #2
|
5.2 |
—
|
-157,264 | -29.2% |
P
S
|
381,918 | $10,067,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPRY
CALAMOS ETF TR
|
ETF | 7.78% | 13.46% |
#2
1
Prev: #1
|
4.6 |
—
|
-275,358 | -43.4% |
P
S
|
359,687 | $9,760,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 6.80% | 11.34% |
#3
Prev: #3
|
3.7 |
—
|
-59,361 | -41.1% |
P
S
|
85,071 | $8,523,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHV
ISHARES TR
|
ETF | 6.57% | 6.63% |
#4
5
Prev: #9
|
3.6 |
—
|
-2,008 | -2.6% |
P
S
|
74,648 | $8,240,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.55% | 6.72% |
#5
3
Prev: #8
|
3.6 |
—
|
-3,587 | -4.2% |
P
S
|
81,603 | $8,214,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 5.70% | — |
#6
Prev: #—
|
5.8 |
—
|
304,046 | — |
NEW
|
304,046 | $7,146,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.64% | — |
#7
Prev: #—
|
5.8 |
—
|
153,545 | — |
NEW
|
153,545 | $7,073,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLTW
ISHARES TR
|
ETF | 5.64% | — |
#8
Prev: #—
|
5.8 |
—
|
312,558 | — |
NEW
|
312,558 | $7,070,062 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 4.95% | — |
#9
Prev: #—
|
5.5 |
—
|
226,897 | — |
NEW
|
226,897 | $6,202,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 4.68% | — |
#10
Prev: #—
|
5.4 |
—
|
201,948 | — |
NEW
|
201,948 | $5,864,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 4.59% | — |
#11
Prev: #—
|
5.3 |
—
|
162,414 | — |
NEW
|
162,414 | $5,751,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 4.58% | — |
#12
Prev: #—
|
5.3 |
—
|
135,247 | — |
NEW
|
135,247 | $5,749,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 4.58% | — |
#13
Prev: #—
|
5.3 |
—
|
113,859 | — |
NEW
|
113,859 | $5,737,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 4.56% | — |
#14
Prev: #—
|
5.3 |
—
|
171,717 | — |
NEW
|
171,717 | $5,718,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 4.49% | — |
#15
Prev: #—
|
5.3 |
—
|
297,554 | — |
NEW
|
297,554 | $5,631,834 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CPNQ
CALAMOS ETF TR
|
ETF | 3.68% | — |
#16
Prev: #—
|
5.0 |
—
|
173,796 | — |
NEW
|
173,796 | $4,618,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 3.29% | — |
#17
Prev: #—
|
4.8 |
—
|
164,562 | — |
NEW
|
164,562 | $4,127,215 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.52% | 1.33% |
#18
7
Prev: #11
|
1.1 |
—
|
2,461 | 4.8% |
P
S
|
53,726 | $1,904,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.18% |
#19
7
Prev: #12
|
1.0 |
—
|
-499 | -4.8% |
P
S
|
9,967 | $1,439,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.82% | — |
#20
Prev: #—
|
3.8 |
—
|
28,226 | — |
NEW
|
28,226 | $1,024,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.81% | — |
#21
Prev: #—
|
3.8 |
—
|
24,434 | — |
NEW
|
24,434 | $1,019,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
18,736 | — |
NEW
|
18,736 | $999,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.56% | 0.49% |
#23
9
Prev: #14
|
2.2 |
—
|
2,332 | 8.8% |
P
S
|
28,706 | $700,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.62% |
#24
11
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,644 | $608,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | 0.39% |
#25
10
Prev: #15
|
0.6 |
—
|
-631 | -11.6% |
P
S
|
4,807 | $440,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.37% |
#26
10
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
1,713 | $434,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.28% | 11.11% |
#27
23
Prev: #4
|
0.1 |
—
|
-276,701 | -97.6% |
P
S
|
6,917 | $344,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.22% |
#28
11
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,033 | $306,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.22% | 0.20% |
#29
10
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
29,346 | $274,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.16% |
#30
9
Prev: #21
|
0.6 |
—
|
4 | 0.6% |
P
S
|
659 | $204,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.16% | 0.18% |
#31
11
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $202,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-5,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBTO
CALAMOS ETF TR
|
ETF | 0.00% | 4.48% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-265,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 7.43% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-186,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNJ
CALAMOS ETF TR
|
ETF | 0.00% | 11.03% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-520,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 11.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-526,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-36 of 36 holdings