VanWeelden Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
West Chester Township, OH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$125,401
Net value change ($000)
-1,906 (-1.5%)
New positions
15
Sold out positions
5
Turnover %
93.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUCK 7,147 NEW
JPIE 7,074 NEW
TLTW 7,070 NEW
JANU 6,202 NEW
RFLR 5,864 NEW
SFLR 5,751 NEW
UJAN 5,749 NEW
IFLR 5,738 NEW
QFLR 5,718 NEW
INNV EQT DD 15 BUF ETF FEB 5,632 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZJUN -14,121 -100.0%
CPNJ -14,044 -100.0%
TBIL -13,802 -97.6%
JPST -9,453 -100.0%
CPRY -7,377 -43.0%
GBIL -5,912 -41.0%
CBTO -5,702 -100.0%
BFRZ -4,402 -30.4%
SGOV -337 -3.9%
USB -270 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type