VW
VanWeelden Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
VanWeelden Wealth Management, LLCCIK: 0001740451
High-turnover traderSector-focusedContrarian
Total reported value
$134.6M
Reporting period: 2026-06-30 · Number of holdings: 19
VanWeelden Wealth Management, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.6M and a quarterly turnover rate of 117.4%.
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Personality snowflake
- Concentration
- 47.11
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 88.57
VanWeelden Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SNTH
Add SFLR
+247.6% $16.0M
Add IFLR
+206.0% $12.7M
Add TBIL
+3577.6% $12.3M
Add QFLR
+173.0% $11.4M
Sold out BFRZ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNTH | Mrp Synthequity ETF | ETF-Other | 17.42% | +17.42% | NEW | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 16.19% | +11.60% | +247.64% | |
| 3 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 13.74% | +9.16% | +206.01% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 12.71% | +8.15% | +172.99% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 9.43% | +9.15% | +3577.58% | |
| 6 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 7.14% | +2.46% | +45.06% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.45% | -0.12% | +5.42% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.26% | -0.29% | +2.49% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.18% | -0.62% | -2.37% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.33% | -0.20% | +10.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.13% | -6.00% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.55% | -0.01% | +36.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | +1.09% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +0.30% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.21% | NEW | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.19% | -0.16% | -48.16% | |
| 17 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.19% | -0.03% | -4.12% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+5.7%
- Stdev
- +1.9%
- Beta
- +0.12
- Alpha
- +3.4%
- Max Drawdown
- -0.9%
- Annualized Perf
- +5.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +6.57
- Stutzer
- —
- Treynor
- +0.45
- Sterling
- +0.53
- Calmar
- +6.6
- Information Ratio
- -1.07
- Tracking Error
- +11.1%
- Stdev Down
- +0.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +8.1%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.79
- Sharpe
- +2.94
- Stdev Sectors
- +18%
- Skewness
- -0.93
- Kurtosis
- +0.59
- Upside Potential
- +7.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
VanWeelden Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Mrp Synthequity ETF (SNTH); Sold out: Innovator Eq Mng 100 Bfr ETF (BFRZ); Sold out: Clmos R 2000 S A P ETF - Jan (CPRY); Sold out: Simplify Treasury Option Inc (BUCK); Sold out: Jpmorgan Income ETF (JPIE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNTH | Mrp Synthequity ETF | +17.4% | NEW | New buy |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | +11.6% | +247.64% | Add |
| 3 | IFLR | Inno Inter Develo Mf ETF | +9.2% | +206.01% | Add |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +9.2% | +3577.58% | Add |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | +8.2% | +172.99% | Add |
| 6 | RFLR | Innovator US S Cap Mng F ETF | +2.5% | +45.06% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 9 | KO | Coca-cola Co/the | — | +0.30% | Add |
| 10 | PSLV | Sprott Physical Silver Trust | 0% | +36.47% | Add |
| 11 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 12 | GNL | Global Net Lease Inc | 0% | -4.12% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | +1.09% | Add |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +5.42% | Add |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -6.00% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 17 | AAPL | Apple Inc | -0.2% | -48.16% | Trim |
| 18 | PHYS | Sprott Physical Gold Trust | -0.2% | +10.00% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | +2.49% | Add |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | EXIT | Sold out |
| 21 | GBIL | Goldman Sachs Access Treasur | -0.6% | -2.37% | Trim |
| 22 | NJAN | Innovator Growth 100 Power B | -0.8% | EXIT | Sold out |
| 23 | KJAN | Innovator U.s. Small Cap Pow | -0.8% | EXIT | Sold out |
| 24 | IJAN | Innovator International Deve | -0.8% | EXIT | Sold out |
| 25 | ACII | Innovator Index Ac In St ETF | -3.3% | EXIT | Sold out |
| 26 | CPNQ | Cal Nasdaq 100 St Alt Pr | -3.7% | EXIT | Sold out |
| 27 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | -4.5% | EXIT | Sold out |
| 28 | UJAN | Innovator U.s. Equity Ultra | -4.6% | EXIT | Sold out |
| 29 | JANU | Allianzim US Bf15 Uncap Jan | -5% | EXIT | Sold out |
| 30 | JPIE | Jpmorgan Income ETF | -5.6% | EXIT | Sold out |
| 31 | TLTW | Ishares 20+ Bond Buywrite | -5.6% | EXIT | Sold out |
| 32 | BUCK | Simplify Treasury Option Inc | -5.7% | EXIT | Sold out |
| 33 | CPRY | Clmos R 2000 S A P ETF - Jan | -7.8% | EXIT | Sold out |
| 34 | BFRZ | Innovator Eq Mng 100 Bfr ETF | -8% | EXIT | Sold out |
Filing History
FAQ
What is VanWeelden Wealth Management, LLC and what type of investor is it?
VanWeelden Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $134.6M, spread across 19 disclosed positions.
What are VanWeelden Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, VanWeelden Wealth Management, LLC's top holdings by market value are:
1. Mrp Synthequity ETF (SNTH) — $23.4M (17.4%)
2. Innovator Eqty Mgd Floor ETF (SFLR) — $21.8M (16.2%)
3. Inno Inter Develo Mf ETF (IFLR) — $18.5M (13.7%)
4. Innovator Nasdaq-100 Mf ETF (QFLR) — $17.1M (12.7%)
5. F/m US Treasury 3 Month Bill (TBIL) — $12.7M (9.4%)
What changes did VanWeelden Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, VanWeelden Wealth Management, LLC made 33 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Mrp Synthequity ETF (SNTH); Sold out: Innovator Eq Mng 100 Bfr ETF (BFRZ); Sold out: Clmos R 2000 S A P ETF - Jan (CPRY); Sold out: Simplify Treasury Option Inc (BUCK); Sold out: Jpmorgan Income ETF (JPIE)
What sectors does VanWeelden Wealth Management, LLC focus on?
VanWeelden Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 52.4%
• Information Technology: 27.0%
• Real Estate: 7.7%
• Communication Services: 6.6%
• Industrials: 6.3%
Investment Profile
VanWeelden Wealth Management, LLC returned an annualized 5.7% over the trailing 24 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.12 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 52.4% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its PSLV position over the past two quarters (+$115.5K, now $739.2K), while trimming GBIL over the same stretch (-$6.1M, still holding $8.3M).
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