2026 Q2 Portfolio Activity
In 2026 Q2, VanWeelden Wealth Management, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 17.42% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 247.6%. Conversely, VanWeelden Wealth Management, LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
SNTH (17.4%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
VanWeelden Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 17.42% | — |
#1
Prev: #—
|
9.5 |
—
|
788,273 | — |
NEW
|
788,273 | $23,435,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 16.19% | 4.59% |
#2
9
Prev: #11
|
8.5 |
—
|
402,208 | 247.6% |
P
S
|
564,622 | $21,783,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 13.74% | 4.58% |
#3
10
Prev: #13
|
8.0 |
—
|
234,564 | 206.0% |
P
S
|
348,423 | $18,483,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 12.71% | 4.56% |
#4
10
Prev: #14
|
7.5 |
—
|
297,056 | 173.0% |
P
S
|
468,773 | $17,100,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 9.43% | 0.28% |
#5
22
Prev: #27
|
7.3 |
—
|
247,461 | 3577.6% |
P
S
|
254,378 | $12,683,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 7.14% | 4.68% |
#6
4
Prev: #10
|
5.4 |
—
|
90,994 | 45.1% |
P
S
|
292,942 | $9,603,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES TR
|
ETF | 6.45% | 6.57% |
#7
3
Prev: #4
|
4.6 |
—
|
4,044 | 5.4% |
P
S
|
78,692 | $8,683,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGOV
ISHARES TR
|
ETF | 6.26% | 6.55% |
#8
3
Prev: #5
|
3.0 |
—
|
2,032 | 2.5% |
P
S
|
83,635 | $8,419,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 6.18% | 6.80% |
#9
6
Prev: #3
|
3.0 |
—
|
-2,016 | -2.4% |
P
S
|
83,055 | $8,318,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.33% | 1.52% |
#10
8
Prev: #18
|
2.5 |
—
|
5,374 | 10.0% |
P
S
|
59,100 | $1,783,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 1.15% |
#11
8
Prev: #19
|
0.9 |
—
|
-598 | -6.0% |
P
S
|
9,369 | $1,373,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.55% | 0.56% |
#12
11
Prev: #23
|
2.7 |
—
|
10,469 | 36.5% |
P
S
|
39,175 | $739,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.49% |
#13
11
Prev: #24
|
0.7 |
—
|
18 | 1.1% |
P
S
|
1,662 | $620,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.24% |
#14
14
Prev: #28
|
0.6 |
—
|
12 | 0.3% |
P
S
|
4,045 | $328,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | — |
#15
Prev: #—
|
3.6 |
—
|
567 | — |
NEW
|
567 | $283,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.35% |
#16
10
Prev: #26
|
0.1 |
—
|
-825 | -48.2% |
P
S
|
888 | $256,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.19% | 0.22% |
#17
12
Prev: #29
|
0.6 |
—
|
-1,208 | -4.1% |
P
S
|
28,138 | $251,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#18
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $214,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.15% | 0.16% |
#19
12
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $204,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.80% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-18,736 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-24,434 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.82% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-28,226 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.00% | 3.29% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-164,562 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPNQ
CALAMOS ETF TR
|
ETF | 0.00% | 3.68% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-173,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 4.49% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-297,554 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 4.58% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-135,247 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JANU
AIM ETF PRODUCT...
|
ETF | 0.00% | 4.95% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-226,897 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 5.64% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-312,558 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 5.64% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-153,545 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 5.70% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-304,046 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRY
CALAMOS ETF TR
|
ETF | 0.00% | 7.78% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-359,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.00% | 8.03% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-381,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-34 of 34 holdings