VanWeelden Wealth Management, LLC
CIK 1740451 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SNTH17.42%
- SFLR16.19%
- IFLR13.74%
- QFLR12.71%
- TBIL9.43%
- RFLR7.14%
- SHV6.45%
- SGOV6.26%
- GBIL6.18%
- PHYS1.33%
Share classes counted separately96.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SFLRWeight increased · +11.60 pp4.59% → 16.19%Shares +402.21K (+247.64%)
- IFLRWeight increased · +9.16 pp4.58% → 13.74%Shares +234.56K (+206.01%)
- TBILWeight increased · +9.15 pp0.28% → 9.43%Shares +247.46K (+3,577.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNTHMRP SYNTHEQUITY ETFMRP SYNTHEQUITY View history and evidence | $23.44M | 17.42% | 788.27K shares | Prior unavailable +788.27K | New | ↗▾ |
| 02 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $21.78M | 16.19% | 564.62K shares | 4.59% → 16.19%+11.60 pp +402.21K (+247.64%) | Added | ↗▾ |
| 03 | IFLRINNO INTER DEVELO MF ETFINTL MAN FLO ETF View history and evidence | $18.48M | 13.74% | 348.42K shares | 4.58% → 13.74%+9.16 pp +234.56K (+206.01%) | Added | ↗▾ |
| 04 | QFLRINNOVATOR NASDAQ-100 MF ETFNASDAQ 100 MANA View history and evidence | $17.10M | 12.71% | 468.77K shares | 4.56% → 12.71%+8.15 pp +297.06K (+172.99%) | Added | ↗▾ |
| 05 | TBILF/M US TREASURY 3 MONTH BILLF/M US TREASURY View history and evidence | $12.68M | 9.43% | 254.38K shares | 0.28% → 9.43%+9.15 pp +247.46K (+3,577.58%) | Added | ↗▾ |
| 06 | RFLRINNOVATOR US S CAP MNG F ETFUS SMALL CAP MNG View history and evidence | $9.60M | 7.14% | 292.94K shares | 4.68% → 7.14%+2.46 pp +90.99K (+45.06%) | Added | ↗▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $8.68M | 6.45% | 78.69K shares | 6.57% → 6.45%-0.12 pp +4.04K (+5.42%) | Added | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $8.42M | 6.26% | 83.64K shares | 6.55% → 6.26%-0.29 pp +2.03K (+2.49%) | Added | ↗▾ |
| 09 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $8.32M | 6.18% | 83.06K shares | 6.80% → 6.18%-0.62 pp -2.02K (-2.37%) | Reduced | ↗▾ |
| 10 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $1.78M | 1.33% | 59.10K shares | 1.52% → 1.33%-0.19 pp +5.37K (+10.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BFRZ INNOVATOR EQ MNG 100 BFR ETF | Non-derivative | -381,918 | -$10.07M | SEC filing ↗ | SEC filing ↗ |
| CPRY CLMOS R 2000 S A P ETF - JAN | Non-derivative | -359,687 | -$9.76M | SEC filing ↗ | SEC filing ↗ |
| BUCK SIMPLIFY TREASURY OPTION INC | Non-derivative | -304,046 | -$7.15M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740451 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134566851
}Take these holdings further.
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