VanWeelden Wealth Management
VanWeelden Wealth Management reported 19 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNTH (17.4%), SFLR (16.2%) and IFLR (13.7%). Compared with Q1 2026, the fund opened new positions in SNTH, BRK.B and GOOGL, added to SFLR, IFLR and QFLR, trimmed GBIL, PG and AAPL and sold out of BFRZ, CPRY and BUCK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNTH Mrp Synthequity ETF | $23.4M | 17.4% | 788K | New position | 1 of 6 | |
| 2 |  SFLR Innovator Etfs Trust | $21.8M | 16.2% | 565K | +402K (+248%) | 2 of 6 | |
| 3 |  IFLR Innovator Etfs Trust | $18.5M | 13.7% | 348K | +235K (+206%) | 2 of 6 | |
| 4 |  QFLR Innovator Etfs Trust | $17.1M | 12.7% | 469K | +297K (+173%) | 2 of 6 | |
| 5 |  TBIL US Treasury 3 Month Bill | $12.7M | 9.4% | 254K | +247K (+3578%) | 6 of 6 | |
| 6 |  RFLR Innovator U.s. Small Cap Managed Floor ETF | $9.6M | 7.1% | 293K | +91K (+45%) | 2 of 6 | |
| 7 |  SHV Ishares TR | $8.7M | 6.5% | 79K | +4,044 (+5%) | 6 of 6 | |
| 8 |  SGOV Ishares TR | $8.4M | 6.3% | 84K | +2,032 (+2%) | 6 of 6 | |
| 9 |  GBIL Goldman Sachs ETF TR | $8.3M | 6.2% | 83K | −2,016 (−2%) | 5 of 6 | |
| 10 |  PHYS Sprott Physical Gold TR | $1.8M | 1.3% | 59K | +5,374 (+10%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BFRZ Innovator Etfs Trust | $10.1M | 382K |
 CPRY Calamos ETF Trust Russell 2000 Structured Alt Protect | $9.8M | 360K |
 BUCK Simplify Exchange Traded Fun | $7.1M | 304K |
 JPIE J P Morgan Exchange Traded F | $7.1M | 154K |
 TLTW Ishares TR | $7.1M | 313K |
🔒 Free account: see all 15.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →VanWeelden Wealth Management 13F FAQ
What does VanWeelden Wealth Management own?
VanWeelden Wealth Management reported 19 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNTH (17.4%), SFLR (16.2%) and IFLR (13.7%). The table above lists every position in the filing (the top 10 without an account).
What did VanWeelden Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 11 added to, 4 trimmed and 15 sold out. New positions include SNTH, BRK.B and GOOGL. It sold all of BFRZ, CPRY and BUCK.
When will VanWeelden Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is VanWeelden Wealth Management's portfolio worth?
The Q2 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.