Vanweelden Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Vanweelden Wealth Management, Llc disclosed 19 stock positions valued at approximately $134.57M as of quarter-end June 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and RBB FD INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $134.57M
Holdings by Sector
Vanweelden Wealth Management, Llc Portfolio Holdings in Q2 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | SFLR | Other | 16.19% | 564,622 | +402,208 | +247.64% | $21,783,117 |
| INNOVATOR ETFS TRUST | QFLR | Other | 12.71% | 468,773 | +297,056 | +172.99% | $17,100,839 |
| RBB FD INC | TBIL | Other | 9.43% | 254,378 | +247,461 | +3577.58% | $12,683,287 |
| ISHARES TR | SHV | Other | 6.45% | 78,692 | +4,044 | +5.42% | $8,683,662 |
| ISHARES TR | SGOV | Other | 6.26% | 83,635 | +2,032 | +2.49% | $8,419,521 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 6.18% | 83,055 | -2,016 | -2.37% | $8,318,789 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.33% | 59,100 | +5,374 | +10.00% | $1,783,047 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 9,369 | -598 | -6.00% | $1,373,880 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.55% | 39,175 | +10,469 | +36.47% | $739,232 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 1,662 | +18 | +1.09% | $620,094 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 4,045 | +12 | +0.30% | $328,744 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 567 | +567 | +100.00% | $283,721 |
| APPLE INC | AAPL | Technology | 0.19% | 888 | -825 | -48.16% | $256,955 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.19% | 28,138 | -1,208 | -4.12% | $251,554 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 600 | +600 | +100.00% | $214,422 |
| CINTAS CORP | CTAS | Industrials | 0.15% | 1,200 | - | - | $204,096 |