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CIK: 0001740451
Total reported value
$134.6M
$134.6M
31 檔
33.3%
As reported in its official Q1 2026 Form 13F filing, VanWeelden Wealth Management, LLC's tracked investment portfolio stood at $134.6M with 31 total positions.
In Q1 2026, VanWeelden Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 8.03% | -8.03% | EXIT | |
| 2 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 7.78% | -7.78% | EXIT | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.80% | -0.62% | -41.10% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.57% | -0.12% | -2.62% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.55% | -0.29% | -4.21% | |
| 6 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 5.70% | -5.70% | EXIT | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.64% | -5.64% | EXIT | |
| 8 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 5.64% | -5.64% | EXIT | |
| 9 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 4.95% | -4.95% | EXIT | |
| 10 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 4.68% | +2.46% | — | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 4.59% | +11.60% | — | |
| 12 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 4.58% | -4.58% | EXIT | |
| 13 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 4.58% | +9.16% | — | |
| 14 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 4.56% | +8.15% | — | |
| 15 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | ETF-Other | 4.49% | -4.49% | EXIT | |
| 16 | CPNQ | Cal Nasdaq 100 St Alt Pr | ETF-Tech | 3.68% | -3.68% | EXIT | |
| 17 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 3.29% | -3.29% | EXIT | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.52% | -0.20% | +4.80% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.13% | -4.77% | |
| 20 | IJAN | Innovator International Deve | ETF-Other | 0.82% | -0.82% | EXIT | |
| 21 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.81% | -0.81% | EXIT | |
| 22 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.80% | -0.80% | EXIT | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.56% | -0.01% | +8.84% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.35% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.16% | — | |
| 27 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.28% | +9.15% | -97.56% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 29 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.22% | -0.03% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.16% | EXIT | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, VanWeelden Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.6M across 31 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BFRZ, CPRY, GBIL) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BUCK
市值: $7.1M
Top Position Liquidated / Trimmed
ZJUN
前期市值: $14.1M
During Q1 2026, VanWeelden Wealth Management, LLC's top holdings by market value included BFRZ (8.0%)、CPRY (7.8%)、GBIL (6.8%). The largest single position, BFRZ, represented 8.0% of total portfolio value.
In Q1 2026, VanWeelden Wealth Management, LLC made 31 total portfolio adjustments, initiating 15 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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