13F-HR filed by VanWeelden Wealth Management, LLC
VanWeelden Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 19 holding rows worth $134,566,851.
- Accession
- 0001951757-26-001248
- Filer
- CIK 1740451
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $134,566,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,566,851 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 788,273 | $23,435,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 564,622 | $21,783,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 348,423 | $18,483,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 468,773 | $17,100,839 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 254,378 | $12,683,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 292,942 | $9,603,078 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,692 | $8,683,662 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,635 | $8,419,521 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 83,055 | $8,318,789 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,100 | $1,783,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,369 | $1,373,880 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,175 | $739,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,662 | $620,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,045 | $328,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 567 | $283,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 888 | $256,955 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,138 | $251,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $214,422 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $204,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001248 | this filing | 2026-08-12 | acceptance time not in the bulk data set |