VanWeelden Wealth Management
WEST CHESTER TOWNSHIP, OHfiles as VanWeelden Wealth Management, LLC
$135m in 19 US stocks at the end of 30 June 2026. The top 10 are 96.8% of the money. It changed about 58.3% of the portfolio this quarter.
Value
$135m
Stocks
19
Top 10 share
96.8%
Turnover
58.3%
What changed this quarter
New
Bought for the first time this quarter.
- Tidal Trust IIISNTH17.4% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
- AlphabetGOOGL0.2% of the fund
Added
Bought more of a stock they already held.
- Innovator Etfs TrustSFLR16.2% of the fund+248%
- Innovator Etfs TrustIFLR13.7% of the fund+206%
- Innovator Etfs TrustQFLR12.7% of the fund+173%
- RBB FDTBIL9.4% of the fund+3578%
- Innovator Etfs TrustRFLR7.1% of the fund+45%
- Ishares TRSHV6.5% of the fund+5%
- Ishares TRSGOV6.3% of the fund+2%
- Sprott Asset Management LPPHYS1.3% of the fund+10%
- Sprott Asset Management LPPSLV0.5% of the fund+36%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGBIL6.2% of the fund-2%
- Procter & GamblePG1.0% of the fund-6%
- AppleAAPL0.2% of the fund-48%
- Global Net LeaseGNL0.2% of the fund-4%
Sold out
Sold their entire stake.
- Innovator Etfs TrustBFRZ-100%
- Calamos ETF TRCPRY-100%
- Simplify Exchange Traded FUNBUCK-100%
- J P Morgan Exchange Traded FJPIE-100%
- Ishares TRTLTW-100%
- AIM ETF Products TrustJANU-100%
- Innovator Etfs TrustUJAN-100%
- Innovator Etfs TrustDDFF-100%
- Calamos ETF TRCPNQ-100%
- Innovator Etfs TrustACII-100%
- Innovator Etfs TrustIJAN-100%
- Innovator Etfs TrustKJAN-100%
- Innovator Etfs TrustNJAN-100%
- Spdr Series TrustBIL-100%
- McDonald'sMCD-100%
Holdings
- Tidal Trust IIISNTH
- Share
- 17.4%
- Value
- $23m
- Shares
- 788,273
New
- Innovator Etfs TrustSFLR
- Share
- 16.2%
- Value
- $22m
- Shares
- 564,622
+248%
- Innovator Etfs TrustIFLR
- Share
- 13.7%
- Value
- $18m
- Shares
- 348,423
+206%
- Innovator Etfs TrustQFLR
- Share
- 12.7%
- Value
- $17m
- Shares
- 468,773
+173%
- RBB FDTBIL
- Share
- 9.4%
- Value
- $13m
- Shares
- 254,378
+3578%
- Innovator Etfs TrustRFLR
- Share
- 7.1%
- Value
- $10m
- Shares
- 292,942
+45%
- Ishares TRSHV
- Share
- 6.5%
- Value
- $9m
- Shares
- 78,692
+5%
- Ishares TRSGOV
- Share
- 6.3%
- Value
- $8m
- Shares
- 83,635
+2%
- Goldman Sachs ETF TRGBIL
- Share
- 6.2%
- Value
- $8m
- Shares
- 83,055
-2%
- Sprott Asset Management LPPHYS
- Share
- 1.3%
- Value
- $2m
- Shares
- 59,100
+10%
- Sprott Asset Management LPPSLV
- Share
- 0.5%
- Value
- $739,232
- Shares
- 39,175
+36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tidal Trust IIISNTH | 17.4% | $23m | 788,273 | New |
| Innovator Etfs TrustSFLR | 16.2% | $22m | 564,622 | +248% |
| Innovator Etfs TrustIFLR | 13.7% | $18m | 348,423 | +206% |
| Innovator Etfs TrustQFLR | 12.7% | $17m | 468,773 | +173% |
| RBB FDTBIL | 9.4% | $13m | 254,378 | +3578% |
| Innovator Etfs TrustRFLR | 7.1% | $10m | 292,942 | +45% |
| Ishares TRSHV | 6.5% | $9m | 78,692 | +5% |
| Ishares TRSGOV | 6.3% | $8m | 83,635 | +2% |
| Goldman Sachs ETF TRGBIL | 6.2% | $8m | 83,055 | -2% |
| Sprott Asset Management LPPHYS | 1.3% | $2m | 59,100 | +10% |
| Procter & GamblePG | 1.0% | $1m | 9,369 | -6% |
| Sprott Asset Management LPPSLV | 0.5% | $739,232 | 39,175 | +36% |
| MicrosoftMSFT | 0.5% | $620,094 | 1,662 | Held |
| Coca-ColaKO | 0.2% | $328,744 | 4,045 | Held |
| Berkshire HathawayBRK-B | 0.2% | $283,721 | 567 | New |
| AppleAAPL | 0.2% | $256,955 | 888 | -48% |
| Global Net LeaseGNL | 0.2% | $251,554 | 28,138 | -4% |
| AlphabetGOOGL | 0.2% | $214,422 | 600 | New |
| CintasCTAS | 0.2% | $204,096 | 1,200 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.7% since 30 September 2025.
Where the money is
Everyday goods1.3%
Technology0.7%
Financial services0.2%
Real estate0.2%
Media & telecom0.2%
Industrials0.2%
Other97.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.