§ 13F · FUND PROFILE
VanWeelden Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122M (13F)Positions · 19Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BFRZ | INNOVATOR ETFS TRUST | 382K | $10M | 8.0% | −29% |
| 2 | CPRY | CALAMOS ETF TR | 360K | $10M | 7.8% | −43% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | 85K | $9M | 6.8% | −41% |
| 4 | SHV | ISHARES TR | 75K | $8M | 6.6% | −3% |
| 5 | SGOV | ISHARES TR | 82K | $8M | 6.6% | −4% |
| 6 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 304K | $7M | 5.7% | NEW |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 154K | $7M | 5.6% | NEW |
| 8 | TLTW | ISHARES TR | 313K | $7M | 5.6% | NEW |
| 9 | JANU | AIM ETF PRODUCTS TRUST | 227K | $6M | 4.9% | NEW |
| 10 | RFLR | INNOVATOR ETFS TRUST | 202K | $6M | 4.7% | NEW |
§ 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 $122 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed