Q1 2026 · 13F-HR
VanWeelden Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000820
$125.4M
Reported value
31
Positions
2026-03-31
Period end
The Brief · VanWeelden Wealth Management, LLC · Q1 2026
AI · grounded in 13F
VanWeelden Wealth Management, LLC exited its position in ZJUN for a reduction of $14.1M. The fund also closed positions in CPNJ and JPST, reducing exposure by $14.0M and $9.4M respectively. To offset these exits, the fund established new positions in BUCK for $7.1M, JPIE for $7.0M, and TLTW for $7.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $10.1M | 8.03% | 381,918 | Common | NONE |
| 12811T126 | CPRY | CALAMOS ETF TR | $9.8M | 7.78% | 359,687 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.5M | 6.80% | 85,071 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.2M | 6.57% | 74,648 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.2M | 6.55% | 81,603 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 5.70% | 304,046 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.1M | 5.64% | 153,545 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $7.1M | 5.64% | 312,558 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $6.2M | 4.95% | 226,897 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $5.9M | 4.68% | 201,948 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $5.8M | 4.59% | 162,414 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $5.7M | 4.58% | 135,247 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $5.7M | 4.58% | 113,859 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $5.7M | 4.56% | 171,717 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $5.6M | 4.49% | 297,554 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $4.6M | 3.68% | 173,796 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $4.1M | 3.29% | 164,562 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 1.52% | 53,726 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 1.15% | 9,967 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.0M | 0.82% | 28,226 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.0M | 0.81% | 24,434 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $999,940 | 0.80% | 18,736 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $700,139 | 0.56% | 28,706 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $608,583 | 0.49% | 1,644 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $440,535 | 0.35% | 4,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $434,745 | 0.35% | 1,713 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $344,882 | 0.28% | 6,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $306,691 | 0.24% | 4,033 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $274,679 | 0.22% | 29,346 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $204,812 | 0.16% | 659 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $202,968 | 0.16% | 1,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.