VanWeelden Wealth Management, LLC
CIK
1740451
Location
WEST CHESTER TOWNSHIP, OH
Portfolio Value
Small
$134,566,886
Diversification
Highly concentrated
Filing Date
Global Rank
#7,719
/ 8,794
▼ 31
· as of Jun 2026
Top Industry
Asset Management
41.7%
Period ended 3 months ago
Filed Aug 12, 2026 · 54d
7 quarters · since Jun 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
49.8%
+11.7 pts
Top 5
95.5%
+19.3 pts
Top 10
99.1%
+2.6 pts
HHI
3,072
Highly concentrated+1,122
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.5% | $128,511,298 |
| Financial Services | 2.1% | $2,806,000 |
| Consumer Defensive | 1.3% | $1,702,607 |
| Technology | 0.7% | $876,910 |
| Real Estate | 0.2% | $251,553 |
| Communication Services | 0.2% | $214,422 |
| Industrials | 0.2% | $204,096 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +345,350 | 1,674,760 | $66,970,670 | |
| DYTA | SGI Dynamic Tactical ETF | +247,461 | 254,378 | $12,683,287 | |
| PSLV | Sprott Physical Silver Trust | +10,469 | 39,175 | $739,232 | |
| PHYS | Sprott Physical Gold Trust | +5,374 | 59,100 | $1,783,047 | |
| MSFT | Microsoft Corp | +18 | 1,662 | $619,959 | |
| KO | Coca Cola Co | +12 | 4,045 | $328,737 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −306,482 | 162,327 | $17,103,197 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −2,016 | 83,055 | $8,318,788 | |
| GNL | Global Net Lease, Inc. | −1,208 | 28,138 | $251,553 | |
| AAPL | Apple Inc. | −825 | 888 | $256,951 | |
| PG | PROCTER & GAMBLE Co | −598 | 9,369 | $1,373,870 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAGE | Calamos Autocallable Growth ETF | 533,483 | $14,378,920 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 206,643 | $8,792,763 | |
| AGGH | Simplify Aggregate Bond ETF | 304,046 | $7,146,601 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 153,545 | $7,073,818 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | 226,897 | $6,202,002 | |
| ACII | Innovator Index Autocallable Income Strategy ETF | 164,562 | $4,127,214 | |
| — | 4,807 | $440,513 | ||
| MCD | Mcdonalds Corp | 659 | $204,810 | |
| No positions match the current search. | ||||
15 tracked positions ·
$134,566,886 total
· filing declares
19 positions · $134,566,851
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 1,674,760 | $66,970,670 | 49.77% | |
| ACKY |
VistaShares Target 15 ACKtivist Distribution ETF
|
NEW | 788,273 | $23,435,356 | 17.42% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 162,327 | $17,103,197 | 12.71% | |
| DYTA |
SGI Dynamic Tactical ETF
|
Added | 254,378 | $12,683,287 | 9.43% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Reduced | 83,055 | $8,318,788 | 6.18% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 59,100 | $1,783,047 | 1.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,369 | $1,373,870 | 1.02% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 39,175 | $739,232 | 0.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,662 | $619,959 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,045 | $328,737 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 567 | $283,721 | 0.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 888 | $256,951 | 0.19% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 28,138 | $251,553 | 0.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 600 | $214,422 | 0.16% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 1,200 | $204,096 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.