Fund Universe

← Fund Universe

☆VanWeelden Wealth Management, LLC

CIK 0001740451 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.042
AUM ($M)
135
Positions
19
Turnover
0.58
Top-10 wt
97%
Herfindahl
0.118
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNTH funds › TIDAL TRUST III NEW — 17.4% +17.4% 23.4 788,273 +788,273 1 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 16.2% +11.6% 21.8 564,622 +402,208 2 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 13.7% +9.2% 18.5 348,423 +234,564 2 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 12.7% +8.1% 17.1 468,773 +297,056 2 —
☆TBIL funds › RBB FD INC ADD — 9.4% +9.2% 12.7 254,378 +247,461 4 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 7.1% +2.5% 9.6 292,942 +90,994 2 —
☆SHV funds › ISHARES TR ADD — 6.5% -0.1% 8.7 78,692 +4,044 4 —
☆SGOV funds › ISHARES TR ADD — 6.3% -0.3% 8.4 83,635 +2,032 4 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 6.2% -0.6% 8.3 83,055 -2,016 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 1.3% -0.2% 1.8 59,100 +5,374 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% -0.1% 1.4 9,369 -598 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.5% -0.0% 0.7 39,175 +10,469 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 0.6 1,662 +18 4 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.3 4,045 +12 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.3 567 +567 1 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.2% 0.3 888 -825 4 —
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.2% -0.0% 0.3 28,138 -1,208 4 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 600 +600 1 —
☆CTAS funds › CINTAS CORP HOLD — 0.2% -0.0% 0.2 1,200 +0 4 —
☆JANU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -4.9% 0.0 0 -226,897 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -5.7% 0.0 0 -304,046 0 —
☆TLTW funds › ISHARES TR EXIT — 0.0% -5.6% 0.0 0 -312,558 0 —
☆CPRY funds › CALAMOS ETF TR EXIT — 0.0% -7.8% 0.0 0 -359,687 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -659 0 —
☆NJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -18,736 0 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -4.5% 0.0 0 -297,554 0 —
☆CPNQ funds › CALAMOS ETF TR EXIT — 0.0% -3.7% 0.0 0 -173,796 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -4,807 0 —
☆KJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -24,434 0 —
☆BFRZ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -8.0% 0.0 0 -381,918 0 —
☆UJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -4.6% 0.0 0 -135,247 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -5.6% 0.0 0 -153,545 0 —
☆IJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.8% 0.0 0 -28,226 0 —
☆ACII funds › INNOVATOR ETFS TRUST EXIT — 0.0% -3.3% 0.0 0 -164,562 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 135 19 0.58 97% 0.118 0.043 — in
2026Q1 125 31 0.59 62% 0.053 0.011 — in
2025Q4 127 21 0.14 95% 0.098 0.600 — in
2025Q3 122 19 0.00 96% 0.107 0.836 — in
2025Q1 112 18 0.00 98% 0.124 0.883 — entered
2024Q2 117 20 0.00 96% 0.107 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status