VanWeelden Wealth Management, LLC reported 10 positions worth $6.06M for the quarter ended Jun 30, 2026, down 0.3% on the prior quarter. It opened 2 new positions, added to 4, trimmed 3 and exited 1. Its largest holding is Sprott Physical Gold Trust at 29.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +567 | – | $283.72K | 4.69% |
| GOOGL Alphabet Inc. | +600 | – | $214.42K | 3.54% |
| PSLV Sprott Physical Silver Trust | +10.5K | +36.5% | $197.55K | 12.21% |
| PHYS Sprott Physical Gold Trust | +5,374 | +10.0% | $162.13K | 29.44% |
| MSFT Microsoft Corp | +18 | +1.1% | $6.72K | 10.24% |
| KO Coca Cola Co | +12 | +0.3% | $975.26 | 5.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -659 | $204.81K | 3.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 59.1K | $1.78M | 29.44% | +5,374 | +10.0% | Added | 0.01% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,369 | $1.37M | 22.69% | -598 | -6.0% | Reduced | 0% |
| 3 | PSLV Sprott Physical Silver Trust | Others | 39.2K | $739.23K | 12.21% | +10.5K | +36.5% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 1,662 | $620.09K | 10.24% | +18 | +1.1% | Added | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 4,045 | $328.74K | 5.43% | +12 | +0.3% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 567 | $283.72K | 4.69% | +567 | – | New | 0% |
| 7 | AAPL Apple Inc. | Technology | 888 | $256.96K | 4.24% | -825 | -48.2% | Reduced | 0% |
| 8 | GNL Global Net Lease, Inc. | Real Estate | 28.1K | $251.55K | 4.15% | -1,208 | -4.1% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 600 | $214.42K | 3.54% | +600 | – | New | 0% |
| 10 | CTAS Cintas Corp | Industrials | 1,200 | $204.10K | 3.37% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at VanWeelden Wealth Management.
As of its Q2 2026 13F filing, VanWeelden Wealth Management, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 29.4%, PROCTER & GAMBLE Co (PG) at 22.7%, Sprott Physical Silver Trust (PSLV) at 12.2%, Microsoft Corp (MSFT) at 10.2%, Coca Cola Co (KO) at 5.4% of the reported portfolio.
VanWeelden Wealth Management, LLC reported a 13F portfolio worth $6.06M across 10 positions for Q2 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($283.72K), Alphabet Inc. ($214.42K), Sprott Physical Silver Trust ($197.55K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($238.73K), Mcdonalds Corp ($204.81K), PROCTER & GAMBLE Co ($87.69K). It exited 1 positions entirely.
From the Form 13F-HR reports VanWeelden Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.