Top 19 Vanweelden Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNTH | TIDAL TRUST III | 17.42% | 788.3K | $23.4M | new | $27.77(+10.06%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 16.19% | 564.6K | $21.8M | +247.64%(+402.21K) | $36.55(+6.82%) | 2026-06-30 | |
| IFLR | INNOVATOR ETFS TRUST | 13.74% | 348.4K | $18.5M | +206.01%(+234.56K) | $50.96(+6.98%) | 2026-06-30 | |
| QFLR | INNOVATOR ETFS TRUST | 12.71% | 468.8K | $17.1M | +172.99%(+297.06K) | $34.24(+3.56%) | 2026-06-30 | |
| TBIL | RBB FD INC | 9.43% | 254.4K | $12.7M | +3577.58%(+247.46K) | $49.86(+0.10%) | 2026-06-30 | |
| RFLR | INNOVATOR ETFS TRUST | 7.14% | 292.9K | $9.6M | +45.06%(+90.99K) | $29.35(+11.41%) | 2026-06-30 | |
| SHV | ISHARES TR | 6.45% | 78.7K | $8.7M | +5.42%(+4.04K) | $110.45(-0.25%) | 2026-06-30 | |
| SGOV | ISHARES TR | 6.26% | 83.6K | $8.4M | +2.49%(+2.03K) | $100.55(-0.05%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 6.18% | 83.1K | $8.3M | -2.37%(-2.02K) | $100.28(-0.30%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1.33% | 59.1K | $1.8M | +10.00%(+5.37K) | $20.67(+61.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +1.90% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +3.82% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vanweelden Wealth Management LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740451). View Vanweelden Wealth Management LLCโs 13F filings on SEC