VanWeelden Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), VanWeelden Wealth Management, LLC reported 19 stock positions worth $134.6 million. Its top holding was MRP Synthequity ETF (SNTH) at 17.4% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 16.2%) and Inno Inter Develo MF ETF (IFLR, 13.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 15, added to 11 and reduced 4. The biggest buy was a new position in MRP Synthequity ETF (SNTH) and the biggest sale an exit from Innovator Eq MNG 100 BFR ETF (BFRZ).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER TOWNSHIP, OH
- CIK
- 0001740451
- Portfolio Value
- $134.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001248 ↗ filed Aug 12, 2026
Holdings Value
Holdings 19 stocks · $134.6M
| SNTH MRP Synthequity ETF | 17.42% | 788,273 | $23.4M | New |
| SFLR Innovator Eqty MGD Floor ETF | 16.19% | 564,622 | $21.8M | Add +247.6% |
| IFLR Inno Inter Develo MF ETF | 13.74% | 348,423 | $18.5M | Add +206.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 12.71% | 468,773 | $17.1M | Add +173.0% |
| TBIL F/M US Treasury 3 Month Bill | 9.43% | 254,378 | $12.7M | Add +3577.6% |
| RFLR Innovator US S Cap MNG F ETF | 7.14% | 292,942 | $9.6M | Add +45.1% |
| SHV iShares 0-1 Year Treasury Bo | 6.45% | 78,692 | $8.7M | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 6.26% | 83,635 | $8.4M | Add +2.5% |
| GBIL Goldman Sachs Access Treasur | 6.18% | 83,055 | $8.3M | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 1.32% | 59,100 | $1.8M | Add +10.0% |
| PG The Procter & Gamble Co. | 1.02% | 9,369 | $1.4M | Reduce -6.0% |
| PSLV Sprott Physical Silver Trust | 0.55% | 39,175 | $739K | Add +36.5% |
| MSFT Microsoft Corp. | 0.46% | 1,662 | $620K | Add +1.1% |
| KO The Coca-Cola Co. | 0.24% | 4,045 | $329K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 567 | $284K | New |
| AAPL Apple Inc. | 0.19% | 888 | $257K | Reduce -48.2% |
| GNL Global Net Lease Inc. | 0.19% | 28,138 | $252K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 600 | $214K | New |
| CTAS Cintas Corp. | 0.15% | 1,200 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BFRZ Innovator Eq MNG 100 BFR ETF | Sold out | 0.00% | −8.03 |
| CPRY Clmos R 2000 S A P ETF - Jan | Sold out | 0.00% | −7.78 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −5.70 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −5.64 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −5.64 |
| JANU Allianzim US BF15 Uncap Jan | Sold out | 0.00% | −4.95 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −4.58 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Sold out | 0.00% | −4.49 |
| CPNQ Cal Nasdaq 100 St Alt PR | Sold out | 0.00% | −3.68 |
| ACII Innovator Index Ac in St ETF | Sold out | 0.00% | −3.29 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.82 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.81 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.80 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.4% | 6.18% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.35 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -48.2% | 0.19% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 1.02% | −0.13 |
| GNL Global Net Lease Inc. | Reduce -4.1% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SNTH MRP Synthequity ETF | New | 17.42% | +17.42 |
| SFLR Innovator Eqty MGD Floor ETF | Add +247.6% | 16.19% | +11.60 |
| IFLR Inno Inter Develo MF ETF | Add +206.0% | 13.74% | +9.16 |
| TBIL F/M US Treasury 3 Month Bill | Add +3577.6% | 9.43% | +9.15 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +173.0% | 12.71% | +8.15 |
| RFLR Innovator US S Cap MNG F ETF | Add +45.1% | 7.14% | +2.46 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +0.3% | 0.24% | −0.00 |
| PSLV Sprott Physical Silver Trust | Add +36.5% | 0.55% | −0.01 |
| MSFT Microsoft Corp. | Add +1.1% | 0.46% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.4% | 6.45% | −0.12 |
| PHYS Sprott Physical Gold Trust | Add +10.0% | 1.32% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +2.5% | 6.26% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $134.6M | SNTH, SFLR, IFLR, QFLR, TBIL |
| Q1 2026 | 31 | $125.4M | BFRZ, CPRY, GBIL, SHV, SGOV |
| Q4 2025 | 21 | $127.3M | CPRY, BFRZ, GBIL, TBIL, ZJUN |
| Q3 2025 | 19 | $121.6M | CPRY, BIL, TBIL, BFRZ, GBIL |
| Q1 2025 | 18 | $112.4M | TJAN, ZDEK, CPNQ, CPRY, BIL |
| Q4 2024 | 22 | $110.7M | TBIL, APOC, BIL, CPNS, CPSO |
| Q2 2024 | 20 | $116.7M | CPRY, BIL, TBIL, GBIL, CPNJ |