13F-HR filed by VanWeelden Wealth Management, LLC
VanWeelden Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 31 holding rows worth $125,401,269.
- Accession
- 0001951757-26-000820
- Filer
- CIK 1740451
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 31 entries on the cover page, a total value of $125,401,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,401,269 with VALUE read as dollars as filed, 13F file number 028-24843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 381,918 | $10,067,358 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 359,687 | $9,760,323 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 85,071 | $8,523,263 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,648 | $8,240,393 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 81,603 | $8,214,126 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 304,046 | $7,146,602 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 153,545 | $7,073,818 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 312,558 | $7,070,062 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 226,897 | $6,202,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 201,948 | $5,864,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 162,414 | $5,751,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 135,247 | $5,749,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 113,859 | $5,737,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 171,717 | $5,718,176 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 297,554 | $5,631,834 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 173,796 | $4,618,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 164,562 | $4,127,215 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,726 | $1,904,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,967 | $1,439,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 28,226 | $1,024,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 24,434 | $1,019,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,736 | $999,940 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,706 | $700,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,644 | $608,583 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,807 | $440,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,713 | $434,745 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,917 | $344,882 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,033 | $306,691 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,346 | $274,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 659 | $204,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $202,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000820 | this filing | 2026-05-12 | acceptance time not in the bulk data set |