Vanweelden Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.4M
Q ending 2026-03-31
Prior quarter
$127.3M
Q ending 2025-12-31
Change
-1.5% QoQ · +11.6% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | BFRZ | Shares | $10.1M | 382K |
| Calamos Etf Tr | CPRY | Shares | $9.8M | 360K |
| Goldman Sachs Etf Tr | GBIL | Shares | $8.5M | 85K |
| Ishares Tr | SHV | Shares | $8.2M | 75K |
| Ishares Tr | SGOV | Shares | $8.2M | 82K |
| Simplify Exchange Traded Fun | BUCK | Shares | $7.1M | 304K |
| J P Morgan Exchange Traded F | JPIE | Shares | $7.1M | 154K |
| Ishares Tr | TLTW | Shares | $7.1M | 313K |
| Aim Etf Products Trust | JANU | Shares | $6.2M | 227K |
| Innovator Etfs Trust | RFLR | Shares | $5.9M | 202K |
| Innovator Etfs Trust | SFLR | Shares | $5.8M | 162K |
| Innovator Etfs Trust | UJAN | Shares | $5.7M | 135K |
| Innovator Etfs Trust | IFLR | Shares | $5.7M | 114K |
| Innovator Etfs Trust | QFLR | Shares | $5.7M | 172K |
| Innovator Etfs Trust | DDFF | Shares | $5.6M | 298K |
| Calamos Etf Tr | CPNQ | Shares | $4.6M | 174K |
| Innovator Etfs Trust | ACII | Shares | $4.1M | 165K |
| Sprott Asset Management Lp | PHYS | Shares | $1.9M | 54K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Innovator Etfs Trust | IJAN | Shares | $1.0M | 28K |
| Innovator Etfs Trust | KJAN | Shares | $1.0M | 24K |
| Innovator Etfs Trust | NJAN | Shares | $1000K | 19K |
| Sprott Asset Management Lp | PSLV | Shares | $700K | 29K |
| Microsoft Corp | MSFT | Shares | $609K | 2K |
| Spdr Series Trust | BIL | Shares | $441K | 5K |
| Apple Inc | AAPL | Shares | $435K | 2K |
| Rbb Fd Inc | TBIL | Shares | $345K | 7K |
| Coca Cola Co | KO | Shares | $307K | 4K |
| Global Net Lease Inc | GNL | Shares | $275K | 29K |
| Mcdonalds Corp | MCD | Shares | $205K | 659 |
| Cintas Corp | CTAS | Shares | $203K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.