VanWeelden Wealth Management, LLC
CIK 1740451 · View on SEC EDGAR ↗
- Portfolio value
- $134.6M
- Positions
- 19
- As of
- June 30, 2026
#7,722 of 9,443 by 13F value · top 81.8%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 96.82%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.14% Est. buys $79,070,165 · sells $71,675,034
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 38.8% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 4
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer products
1.0%
Technology
0.7%
Consumer Staples
0.2%
Real Estate
0.2%
Communication Services
0.2%
Industrials
0.2%
Other/Unmapped
97.6%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNTH | $23,435,356 | 17.42% | 788,273 | Up ×1 | |||
| SFLR | $21,783,117 | 16.19% | 564,622 | $16,032,037 | Up ×1 | ||
| IFLR | $18,483,457 | 13.74% | 348,423 | $12,745,567 | Up ×1 | ||
| QFLR | $17,100,839 | 12.71% | 468,773 | $11,382,663 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $12,683,287 | 9.43% | 254,378 | $12,338,405 | Up ×1 | ||
| RFLR | $9,603,078 | 7.14% | 292,942 | $3,739,053 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $8,683,662 | 6.45% | 78,692 | $443,269 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,419,521 | 6.26% | 83,635 | $205,395 | Up ×1 | ||
| GBIL | $8,318,789 | 6.18% | 83,055 | $-204,474 | Down ×2 | ||
| PHYS | $1,783,047 | 1.33% | 59,100 | $-121,002 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,373,880 | 1.02% | 9,369 | $-65,805 | Down ×3 | ||
| PSLV | $739,232 | 0.55% | 39,175 | $39,093 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $620,094 | 0.46% | 1,662 | $11,511 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $328,744 | 0.24% | 4,045 | $22,053 | Up ×1 | ||
| BRKB | $283,721 | 0.21% | 567 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $256,955 | 0.19% | 888 | $-177,790 | Down ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $251,554 | 0.19% | 28,138 | $-23,125 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $214,422 | 0.16% | 600 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $204,096 | 0.15% | 1,200 | $1,128 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNTH | $23,435,356 | 788,273 | 17.42% |
| BRKB | $283,721 | 567 | 0.21% |
| GOOGL | $214,422 | 600 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SFLR | Bought more | +402K | +$16.0M |
| IFLR | Bought more | +235K | +$12.7M |
| QFLR | Bought more | +297K | +$11.4M |
| RFLR | Bought more | +91K | +$3.7M |
| SHV | Bought more | +4K | +$443K |
| SGOV | Bought more | +2K | +$205K |
| GBIL | Trimmed | -2K | -$204K |
| AAPL | Trimmed | -825 | -$178K |
| PHYS | Bought more | +5K | -$121K |
| PG | Trimmed | -598 | -$66K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APOC | March 31, 2025 | 727,865 | $18,535,155 | No longer tracked |
| CPNS | March 31, 2025 | 632,609 | $16,055,616 | No longer tracked |
| ZJUN | March 31, 2026 | 526,129 | $14,120,987 | No longer tracked |
| CPNJ | March 31, 2026 | 520,255 | $14,043,816 | No longer tracked |
| BFRZ | June 30, 2026 | 381,918 | $10,067,358 | No longer tracked |
| CPRY | June 30, 2026 | 359,687 | $9,760,323 | No longer tracked |
| JPST | March 31, 2026 | 186,852 | $9,452,843 | No longer tracked |
| BUCK | June 30, 2026 | 304,046 | $7,146,602 | No longer tracked |
| JPIE | June 30, 2026 | 153,545 | $7,073,818 | No longer tracked |
| TLTW | June 30, 2026 | 312,558 | $7,070,062 | No longer tracked |
| JANU | June 30, 2026 | 226,897 | $6,202,048 | No longer tracked |
| UJAN | June 30, 2026 | 135,247 | $5,749,350 | No longer tracked |
| CPSO | March 31, 2025 | 225,027 | $5,732,564 | No longer tracked |
| CBTO | March 31, 2026 | 265,101 | $5,702,323 | No longer tracked |
| DDFF | June 30, 2026 | 297,554 | $5,631,834 | No longer tracked |
| ZSEP | March 31, 2025 | 195,484 | $4,902,739 | No longer tracked |
| GBIL | March 31, 2025 | 47,868 | $4,782,971 | No longer tracked |
| JUNM | March 31, 2025 | 146,982 | $4,666,443 | No longer tracked |
| CPNQ | June 30, 2026 | 173,796 | $4,618,524 | No longer tracked |
| ACII | June 30, 2026 | 164,562 | $4,127,215 | No longer tracked |
| NJUL | March 31, 2025 | 36,432 | $2,287,201 | No longer tracked |
| IJAN | June 30, 2026 | 28,226 | $1,024,039 | No longer tracked |
| KJAN | June 30, 2026 | 24,434 | $1,019,435 | No longer tracked |
| NJAN | June 30, 2026 | 18,736 | $999,940 | No longer tracked |
| FITB | March 31, 2025 | 20,566 | $869,530 | 45.2% |
| BIL | June 30, 2026 | 4,807 | $440,535 | No longer tracked |
| USB | March 31, 2026 | 5,065 | $270,268 | 24.0% |
| TSLA | Dec. 31, 2025 | 469 | $208,574 | -24.8% |
| MCD | June 30, 2026 | 659 | $204,812 | 0.4% |