Investor
VanWeelden Wealth Management, LLC
CIK 0001740451 · filed 2026-05-12 · SEC filing
13F book
$125.4M
Positions
31
15 new · 5 sold
Largest name
8.0%
Innovator Etfs Trust
Est. mark
−$99.2K
Price effect on 16 names still held. Flow −$1.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Innovator Etfs Trust | — | 381.9K | $10.1M | 8.0% | −$181.4K | Cut−$4.4M |
| Calamos Etf Tr | — | 359.7K | $9.76M | 7.8% | $53.8K | Cut−$7.38M |
| Goldman Sachs Etf Tr | — | 85.1K | $8.52M | 6.8% | $21.3K | Cut−$5.91M |
| Ishares Tr | — | 74.6K | $8.24M | 6.6% | $17.9K | Cut−$203.3K |
| Ishares 0-3 Month | — | 81.6K | $8.21M | 6.6% | $22.9K | Cut−$337.2K |
| Simplify Exchange Traded Fun | — | 304K | $7.15M | 5.7% | — | New |
| J P Morgan Exchange Traded F | — | 153.5K | $7.07M | 5.6% | — | New |
| Ishares Tr | — | 312.6K | $7.07M | 5.6% | — | New |
| Aim Etf Products Trust | — | 226.9K | $6.2M | 4.9% | — | New |
| Innovator Etfs Trust | — | 201.9K | $5.86M | 4.7% | — | New |
| Innovator Etfs Trust | — | 162.4K | $5.75M | 4.6% | — | New |
| Innovator Etfs Trust | — | 135.2K | $5.75M | 4.6% | — | New |
| Innovator Etfs Trust | — | 113.9K | $5.74M | 4.6% | — | New |
| Innovator Etfs Trust | — | 171.7K | $5.72M | 4.6% | — | New |
| Innovator Etfs Trust | — | 297.6K | $5.63M | 4.5% | — | New |
| Calamos Etf Tr | — | 173.8K | $4.62M | 3.7% | — | New |
| Innovator Etfs Trust | — | 164.6K | $4.13M | 3.3% | — | New |
| Sprott Asset Management Lp | — | 53.7K | $1.9M | 1.5% | $124.1K | Added$211.3K |
| Procter And Gamble Co | PG | 9.97K | $1.44M | 1.1% | $11.3K | Cut−$60.3K |
| Innovator Etfs Trust | — | 28.2K | $1.02M | 0.8% | — | New |
| Innovator Etfs Trust | — | 24.4K | $1.02M | 0.8% | — | New |
| Innovator Etfs Trust | — | 18.7K | $999.9K | 0.8% | — | New |
| Sprott Asset Management Lp | — | 28.7K | $700.1K | 0.6% | $19.5K | Added$76.4K |
| Microsoft Corp | MSFT | 1.64K | $608.6K | 0.5% | −$186.4K | Held |
| Spdr Series Trust | — | 4.81K | $440.5K | 0.4% | $1.3K | Cut−$56.4K |
| Apple Inc. | AAPL | 1.71K | $434.7K | 0.3% | −$31K | Held |
| Rbb Fd Inc | — | 6.92K | $344.9K | 0.3% | −$138 | Cut−$13.8M |
| Coca Cola Co | KO | 4.03K | $306.7K | 0.2% | $24.8K | Held |
| Global Net Lease Inc | — | 29.3K | $274.7K | 0.2% | $22.3K | Held |
| Mcdonalds Corp | MCD | 659 | $204.8K | 0.2% | $3.29K | Added$4.53K |
| Cintas Corp | CTAS | 1.2K | $203K | 0.2% | −$22.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.