Holders — by stockHoldings — by fund
VanWeelden Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001740451
$134.6M
disclosed book value
19
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNTHTIDAL TRUST III | 788,273 | $23.4M | 17.4% |
| 2 | SFLRINNOVATOR ETFS TRUST | 564,622 | $21.8M | 16.2% |
| 3 | IFLRINNOVATOR ETFS TRUST | 348,423 | $18.5M | 13.7% |
| 4 | QFLRINNOVATOR ETFS TRUST | 468,773 | $17.1M | 12.7% |
| 5 | TBILRBB FD INC | 254,378 | $12.7M | 9.4% |
| 6 | RFLRINNOVATOR ETFS TRUST | 292,942 | $9.6M | 7.1% |
| 7 | SHVISHARES TR | 78,692 | $8.7M | 6.5% |
| 8 | SGOVISHARES TR | 83,635 | $8.4M | 6.3% |
| 9 | GBILGOLDMAN SACHS ETF TR | 83,055 | $8.3M | 6.2% |
| 10 | PHYSSPROTT ASSET MANAGEMENT LP | 59,100 | $1.8M | 1.3% |
| 11 | PGPROCTER & GAMBLE CO | 9,369 | $1.4M | 1% |
| 12 | PSLVSPROTT ASSET MANAGEMENT LP | 39,175 | $739,232 | 0.5% |
| 13 | MSFTMICROSOFT CORP | 1,662 | $620,094 | 0.5% |
| 14 | KOCOCA COLA CO | 4,045 | $328,744 | 0.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567 | $283,721 | 0.2% |
| 16 | AAPLAPPLE INC | 888 | $256,955 | 0.2% |
| 17 | GNLGLOBAL NET LEASE INC | 28,138 | $251,554 | 0.2% |
| 18 | GOOGLALPHABET INC | 600 | $214,422 | 0.2% |
| 19 | CTASCINTAS CORP | 1,200 | $204,096 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.