VanWeelden Wealth Management, LLC
Long book
$125.4M
Q1 2026
Positions
31
Top-10 weight
62%
concentration
Last quarter
+3.7%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsVanWeelden Wealth Management, LLC is a wealth-management firm allocating client money, running a $125.4M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INNOVATOR EQ MNG 100 BFR ETF, CLMOS R 2000 S A P ETF - JAN, GOLDMAN SACHS ACCESS TREASUR, ISHARES 0-1 YEAR TREASURY BO, ISHARES 0-3 MONTH TREASURY B.
Over the last 6 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+2.0%
Q4 2024
+0.1%
Q1 2025
+2.6%
Q3 2025
+1.7%
Q4 2025
-0.0%
Q1 2026
+3.7%
Sector allocation
Other 51%
Technology 33%
Consumer staples 10%
Consumer discretionary 6%
Long book by quarter
What does VanWeelden Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 1.1% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $609K | 0.5% | Held |
| AAPL APPLE INC | Technology | 1.7K | $435K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.0K | $307K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 659 | $205K | 0.2% | +0.6% |
| CTAS CINTAS CORP | Other | 1.2K | $203K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 31 | $125.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 21 | $127.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 19 | $121.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 18 | $112.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 22 | $110.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2025 | 20 | $116.7M | canonical | SEC ↗ |