VanWeelden Wealth Management, LLC ETF holdings
West Chester Township, OH
Reported $128.5M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.5M
ETFs held
9
Change from prior quarter
+7.7%
With price moves
ETFs as a share of its 13F
95.5%
of $134.6M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SNTH | MRP SynthEquity ETF | $23.4M | 788,273 | New position |
| SFLR | Innovator Equity Managed Floor ETF | $21.8M | 564,622 | +402,208 shares |
| IFLR | Innovator International Developed Managed Floor ETF | $18.5M | 348,423 | +234,564 shares |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $17.1M | 468,773 | +297,056 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $12.7M | 254,378 | +247,461 shares |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $9.6M | 292,942 | +90,994 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $8.7M | 78,692 | +4,044 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $8.4M | 83,635 | +2,032 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $8.3M | 83,055 | −2,016 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001740451. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does VanWeelden Wealth Management, LLC own?
VanWeelden Wealth Management, LLC reported 9 ETF positions worth $128.5M in its Form 13F for June 30, 2026. The largest was SNTH, at $23.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.