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Vanweelden Wealth Management, LLC Top Holdings and 13F Report (2026)

About Vanweelden Wealth Management, LLC

Investment Activity

  • Vanweelden Wealth Management, LLC has $134.57 million in total holdings as of June 30, 2026.
  • Vanweelden Wealth Management, LLC owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 58.76% of the portfolio was purchased this quarter.
  • About 53.26% of the portfolio was sold this quarter.
  • This quarter, Vanweelden Wealth Management, LLC has purchased 31 new stocks and bought additional shares in 11 stocks.
  • Vanweelden Wealth Management, LLC sold shares of 4 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

TIDAL TRUST III
$23,435,356
INNOVATOR ETFS TRUST
$18,483,457
INNOVATOR ETFS TRUST
$17,100,839

Largest New Holdings this Quarter

45259A548 - TIDAL TRUST III
$23,435,356 Holding
084670702 - Berkshire Hathaway
$283,721 Holding
02079K305 - Alphabet
$214,422 Holding

Largest Purchases this Quarter

TIDAL TRUST III
788,273 shares (about $23.44M)
Innovator Equity Managed Floor ETF
402,208 shares (about $15.52M)
INNOVATOR ETFS TRUST
234,564 shares (about $12.44M)
US Treasury 3 Month Bill ETF
247,461 shares (about $12.34M)
INNOVATOR ETFS TRUST
297,056 shares (about $10.84M)

Largest Sales this Quarter

Apple
825 shares (about $238.73K)
Goldman Sachs Access Treasury 0-1 Year ETF
2,016 shares (about $201.92K)
Procter & Gamble
598 shares (about $87.69K)
Global Net Lease
1,208 shares (about $10.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanweelden Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TIDAL TRUST III
$23,435,356$23,435,356 â–²New Holding788,27317.4%MRP SYNTHEQUITY
SFLR
Innovator Equity Managed Floor ETF
$21,783,117$15,517,185 â–²247.6%564,62216.2%ETF
INNOVATOR ETFS TRUST
$18,483,457$12,443,362 â–²206.0%348,42313.7%INTL MAN FLO ETF
INNOVATOR ETFS TRUST
$17,100,839$10,836,603 â–²173.0%468,77312.7%NASDAQ 100 MANA
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$12,683,287$12,338,405 â–²3,577.6%254,3789.4%ETF
INNOVATOR ETFS TRUST
$9,603,078$2,982,920 â–²45.1%292,9427.1%US SMALL CAP MNG
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$8,683,662$446,255 â–²5.4%78,6926.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,419,521$204,561 â–²2.5%83,6356.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$8,318,789$201,923 â–¼-2.4%83,0556.2%ETF
SPROTT ASSET MANAGEMENT LP
$1,783,047$162,134 â–²10.0%59,1001.3%PHYSICAL GOLD TR
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,373,880$87,691 â–¼-6.0%9,3691.0%Consumer Staples
SPROTT ASSET MANAGEMENT LP
$739,232$197,550 â–²36.5%39,1750.5%PHYSICAL SILVER
Microsoft Corporation stock logo
MSFT
Microsoft
$620,094$6,716 â–²1.1%1,6620.5%Technology
CocaCola Company (The) stock logo
KO
CocaCola
$328,744$975 â–²0.3%4,0450.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$283,721$283,721 â–²New Holding5670.2%Finance
Apple Inc. stock logo
AAPL
Apple
$256,955$238,725 â–¼-48.2%8880.2%Technology
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$251,554$10,800 â–¼-4.1%28,1380.2%Real Estate
Alphabet Inc. stock logo
GOOGL
Alphabet
$214,422$214,422 â–²New Holding6000.2%Communication Services
Cintas Corporation stock logo
CTAS
Cintas
$204,0960.0%1,2000.2%Industrials
INNOVATOR ETFS TRUST
$0$10,067,358 â–¼-100.0%00.0%EQUITY MNGD 100
CALAMOS ETF TR
$0$9,760,323 â–¼-100.0%00.0%RUSSELL 2000 STR
BUCK
Simplify Treasury Option Income ETF
$0$7,146,602 â–¼-100.0%00.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$0$7,073,818 â–¼-100.0%00.0%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$0$7,070,062 â–¼-100.0%00.0%ETF
AIM ETF PRODUCTS TRUST
$0$6,202,048 â–¼-100.0%00.0%ALLIANZIM US EQU
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$0$5,749,350 â–¼-100.0%00.0%ETF
INNOVATOR ETFS TRUST
$0$5,631,834 â–¼-100.0%00.0%EQUTY DUL DIRCT
CALAMOS ETF TR
$0$4,618,524 â–¼-100.0%00.0%NASDAQ 100 STRU
INNOVATOR ETFS TRUST
$0$4,127,215 â–¼-100.0%00.0%INDEX AUTOCALLAB
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$0$1,024,039 â–¼-100.0%00.0%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$0$1,019,435 â–¼-100.0%00.0%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$0$999,940 â–¼-100.0%00.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$0$440,535 â–¼-100.0%00.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$0$204,812 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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