Vanweelden Wealth Management, Llc Portfolio Stock Holdings
Vanweelden Wealth Management, Llc disclosed 31 stock positions valued at approximately $125.4 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $125.4M
Holdings by Sector
Vanweelden Wealth Management, Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 6.80% | 85,071 | -59,361 | -41.10% | $8,523,263 |
| ISHARES TR | SHV | Other | 6.57% | 74,648 | -2,008 | -2.62% | $8,240,393 |
| ISHARES TR | SGOV | Other | 6.55% | 81,603 | -3,587 | -4.21% | $8,214,126 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 5.70% | 304,046 | +304,046 | +100.00% | $7,146,602 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.64% | 153,545 | +153,545 | +100.00% | $7,073,818 |
| ISHARES TR | TLTW | Other | 5.64% | 312,558 | +312,558 | +100.00% | $7,070,062 |
| INNOVATOR ETFS TRUST | SFLR | Other | 4.59% | 162,414 | +162,414 | +100.00% | $5,751,080 |
| INNOVATOR ETFS TRUST | UJAN | Other | 4.58% | 135,247 | +135,247 | +100.00% | $5,749,350 |
| INNOVATOR ETFS TRUST | QFLR | Other | 4.56% | 171,717 | +171,717 | +100.00% | $5,718,176 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.52% | 53,726 | +2,461 | +4.80% | $1,904,049 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 9,967 | -499 | -4.77% | $1,439,685 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.82% | 28,226 | +28,226 | +100.00% | $1,024,039 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.81% | 24,434 | +24,434 | +100.00% | $1,019,435 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.80% | 18,736 | +18,736 | +100.00% | $999,940 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.56% | 28,706 | +2,332 | +8.84% | $700,139 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 1,644 | - | - | $608,583 |
| SPDR SERIES TRUST | BIL | Other | 0.35% | 4,807 | -631 | -11.60% | $440,535 |
| APPLE INC | AAPL | Technology | 0.35% | 1,713 | - | - | $434,745 |
| RBB FD INC | TBIL | Other | 0.28% | 6,917 | -276,701 | -97.56% | $344,882 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 4,033 | - | - | $306,691 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.22% | 29,346 | - | - | $274,679 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 659 | +4 | +0.61% | $204,812 |
| CINTAS CORP | CTAS | Industrials | 0.16% | 1,200 | - | - | $202,968 |