VanWeelden Wealth Management, LLC — 13F Holdings

2026 Q1  ·  36 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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