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Vanweelden Wealth Management 13F Portfolio

Portfolio Manager
Vanweelden Wealth Management LLC
Performance
+1.99% (2026 Q2)
AUM (13F)
$134.57M
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
100.02%
Latest filing
Q2 2026

Vanweelden Wealth Management LLC Holdings Map

Top 19 Vanweelden Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNTH
TIDAL TRUST III
17.42%788.3K$23.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 788.3K shares
$27.77(+10.06%)
2026-06-30
SFLR
INNOVATOR ETFS TRUST
16.19%564.6K$21.8M
+247.64%(+402.21K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 162.4K shares2026-Q2: 564.6K shares
$36.55(+6.82%)
2026-06-30
IFLR
INNOVATOR ETFS TRUST
13.74%348.4K$18.5M
+206.01%(+234.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 113.9K shares2026-Q2: 348.4K shares
$50.96(+6.98%)
2026-06-30
QFLR
INNOVATOR ETFS TRUST
12.71%468.8K$17.1M
+172.99%(+297.06K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 171.7K shares2026-Q2: 468.8K shares
$34.24(+3.56%)
2026-06-30
TBIL
RBB FD INC
9.43%254.4K$12.7M
+3577.58%(+247.46K)
2025-Q2: 0 shares2025-Q3: 280.4K shares2025-Q4: 283.6K shares2026-Q1: 6.9K shares2026-Q2: 254.4K shares
$49.86(+0.10%)
2026-06-30
RFLR
INNOVATOR ETFS TRUST
7.14%292.9K$9.6M
+45.06%(+90.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 201.9K shares2026-Q2: 292.9K shares
$29.35(+11.41%)
2026-06-30
SHV
ISHARES TR
6.45%78.7K$8.7M
+5.42%(+4.04K)
2025-Q2: 0 shares2025-Q3: 64.7K shares2025-Q4: 76.7K shares2026-Q1: 74.6K shares2026-Q2: 78.7K shares
$110.45(-0.25%)
2026-06-30
SGOV
ISHARES TR
6.26%83.6K$8.4M
+2.49%(+2.03K)
2025-Q2: 0 shares2025-Q3: 71.7K shares2025-Q4: 85.2K shares2026-Q1: 81.6K shares2026-Q2: 83.6K shares
$100.55(-0.05%)
2026-06-30
GBIL
GOLDMAN SACHS ETF TR
6.18%83.1K$8.3M
-2.37%(-2.02K)
2025-Q2: 0 shares2025-Q3: 137.7K shares2025-Q4: 144.4K shares2026-Q1: 85.1K shares2026-Q2: 83.1K shares
$100.28(-0.30%)
2026-06-30
PHYS
SPROTT ASSET MANAGEMENT LP
1.33%59.1K$1.8M
+10.00%(+5.37K)
2025-Q2: 0 shares2025-Q3: 51.8K shares2025-Q4: 51.3K shares2026-Q1: 53.7K shares2026-Q2: 59.1K shares
$20.67(+61.61%)
2026-06-30

About Vanweelden Wealth Management LLCโ€™s portfolio

Vanweelden Wealth Management LLC reports $134.57M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are SNTH (17.4%), SFLR (16.2%) and IFLR (13.7%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +1.90% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SNTH โ€” 17.4% ($23.44M)SFLR โ€” 16.2% ($21.78M)IFLR โ€” 13.7% ($18.48M)QFLR โ€” 12.7% ($17.10M)TBIL โ€” 9.4% ($12.68M)RFLR โ€” 7.1% ($9.60M)SHV โ€” 6.5% ($8.68M)SGOV โ€” 6.3% ($8.42M)GBIL โ€” 6.2% ($8.32M)PHYS โ€” 1.3% ($1.78M)Other โ€” 3.2% ($4.27M)
97%in top 10
  • SNTH17.4%
  • SFLR16.2%
  • IFLR13.7%
  • QFLR12.7%
  • TBIL9.4%
  • RFLR7.1%
  • SHV6.5%
  • SGOV6.3%
  • GBIL6.2%
  • PHYS1.3%
  • Other3.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
SNTHTIDAL TRUST III17.4%
BRK.BBERKSHIRE HATHAWAY INC DEL0.2%
GOOGLALPHABET INC0.2%
Added to
11
SFLRINNOVATOR ETFS TRUST+247.6%
IFLRINNOVATOR ETFS TRUST+206.0%
TBILRBB FD INC+3577.6%
QFLRINNOVATOR ETFS TRUST+173.0%
+7 more
Trimmed
4
AAPLAPPLE INC-48.2%
GBILGOLDMAN SACHS ETF TR-2.4%
PGPROCTER & GAMBLE CO-6.0%
GNLGLOBAL NET LEASE INC-4.1%

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Source filings

Holdings on this page are parsed from Vanweelden Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740451). View Vanweelden Wealth Management LLCโ€™s 13F filings on SEC

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