VanWeelden Wealth Management, LLC
19 holdingsFiling period: 2026-06-30Current AUM: $131.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNTH | Tidal Trust III | 788.3K | $23.4M | $22.4M | 17.06% | -- | 2026-06-30 |
| 2 | SFLR | Innovator ETFs Trust | 564.6K | $21.8M | $21.4M | 16.30% | +402.2K | 2026-06-30 |
| 3 | IFLR | Innovator ETFs Trust | 348.4K | $18.5M | $18.1M | 13.77% | +234.6K | 2026-06-30 |
| 4 | QFLR | Innovator ETFs Trust | 468.8K | $17.1M | $15.7M | 11.92% | +297.1K | 2026-06-30 |
| 5 | TBIL | Rbb FD Inc | 254.4K | $12.7M | $12.7M | 9.66% | +247.5K | 2026-06-30 |
| 6 | RFLR | Innovator ETFs Trust | 292.9K | $9.6M | $9.2M | 7.03% | +91.0K | 2026-06-30 |
| 7 | SHV | iShares TR | 78.7K | $8.7M | $8.7M | 6.60% | +4.0K | 2026-06-30 |
| 8 | SGOV | iShares TR | 83.6K | $8.4M | $8.4M | 6.40% | +2.0K | 2026-06-30 |
| 9 | GBIL | Goldman Sachs ETF TR | 83.1K | $8.3M | $8.3M | 6.32% | -2,016 | 2026-06-30 |
| 10 | PHYS | Sprott Asset Management LP | 59.1K | $1.8M | $1.8M | 1.38% | +5.4K | 2026-06-30 |
| 11 | PG | Procter & Gamble Co | 9.4K | $1.4M | $1.5M | 1.18% | -598 | 2026-06-30 |
| 12 | PSLV | Sprott Asset Management LP | 39.2K | $739K | $659K | 0.50% | +10.5K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 1.7K | $620K | $882K | 0.67% | +18 | 2026-06-30 |
| 14 | KO | Coca Cola Co | 4.0K | $328K | $386K | 0.29% | +12 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 567 | $283K | $283K | 0.22% | -- | 2026-06-30 |
| 16 | AAPL | Apple Inc | 888 | $256K | $303K | 0.23% | -825 | 2026-06-30 |
| 17 | GNL | Global Net Lease Inc | 28.1K | $251K | $192K | 0.15% | -1,208 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 600 | $214K | $171K | 0.13% | -- | 2026-06-30 |
| 19 | CTAS | Cintas Corp | 1.2K | $204K | $267K | 0.20% | -- | 2026-06-30 |
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