§ 13F · FUND PROFILE
VanWeelden Wealth Management, LLC.
AUM · $135M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNTH | TIDAL TRUST III | 788K | $23M | 17.4% | NEW |
| 2 | SFLR | INNOVATOR ETFS TRUST | 565K | $22M | 16.2% | +248% |
| 3 | IFLR | INNOVATOR ETFS TRUST | 348K | $18M | 13.7% | +206% |
| 4 | QFLR | INNOVATOR ETFS TRUST | 469K | $17M | 12.7% | +173% |
| 5 | TBIL | RBB FD INC | 254K | $13M | 9.4% | +3578% |
| 6 | RFLR | INNOVATOR ETFS TRUST | 293K | $10M | 7.1% | +45% |
| 7 | SHV | ISHARES TR | 79K | $9M | 6.5% | +5% |
| 8 | SGOV | ISHARES TR | 84K | $8M | 6.3% | +2% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 83K | $8M | 6.2% | −2% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | 59K | $2M | 1.3% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANWEELDEN SIGNAL
AC read
VanWeelden Wealth Management, LLC is a Other fund managing $135 million in assets. The fund runs a focused portfolio of just 19 positions.
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