Whelan Financial
Latest statistics and disclosures from Whelan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, SCHD, VB, VNQ, VGIT, and represent 56.18% of Whelan Financial's stock portfolio.
- Added to shares of these 10 stocks: VO (+$12M), KLAC, VGIT, IVLU, SNDK, IOO, SCHD, MSFT, INTC, UNH.
- Started 15 new stock positions in PM, SNDK, VLO, APH, GS, MS, INTC, UNH, XLK, KO. CRWD, SCHR, TDIV, SNPS, ASML.
- Reduced shares in these 10 stocks: VNQ, VTIP, PLTR, AVUV, , VTI, IWY, SPYM, SCHA, BA.
- Sold out of its positions in T, PLTR.
- Whelan Financial was a net buyer of stock by $22M.
- Whelan Financial has $367M in assets under management (AUM), dropping by 14.00%.
- Central Index Key (CIK): 0001894921
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Portfolio Holdings for Whelan Financial
Whelan Financial holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 17.6 | $65M | 213k | 302.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.4 | $57M | 1.8M | 31.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 10.7 | $39M | 130k | 303.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.5 | $24M | -7% | 246k | 96.43 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.0 | $22M | +4% | 374k | 58.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $18M | 225k | 79.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $16M | 224k | 73.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $16M | +304% | 197k | 80.57 |
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| Apple (AAPL) | 2.7 | $10M | 35k | 289.36 |
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| NVIDIA Corporation (NVDA) | 2.4 | $8.8M | 44k | 200.09 |
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| Ishares Tr Global 100 Etf (IOO) | 1.8 | $6.6M | +9% | 49k | 136.60 |
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| Kla Corp Com New (KLAC) | 1.4 | $5.0M | +913% | 17k | 301.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 14k | 353.32 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.6M | +9% | 12k | 373.03 |
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| Meta Platforms Cl A (META) | 1.0 | $3.6M | 6.4k | 563.25 |
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| Amazon (AMZN) | 1.0 | $3.5M | +2% | 15k | 238.34 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $2.6M | -7% | 9.0k | 290.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | -9% | 6.8k | 370.02 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $2.5M | -2% | 70k | 36.13 |
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| Lowe's Companies (LOW) | 0.6 | $2.2M | +4% | 10k | 220.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | +4% | 4.5k | 500.39 |
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| Broadcom (AVGO) | 0.6 | $2.1M | +7% | 5.7k | 377.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 5.5k | 357.40 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | +7% | 19k | 92.27 |
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| Capital One Financial (COF) | 0.5 | $1.7M | +9% | 8.3k | 200.62 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | +6% | 29k | 56.98 |
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| Micron Technology (MU) | 0.4 | $1.6M | 1.4k | 1154.15 |
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| American Express Company (AXP) | 0.4 | $1.6M | +6% | 4.7k | 338.23 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | +14% | 4.7k | 327.32 |
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| Tesla Motors (TSLA) | 0.4 | $1.4M | 3.2k | 420.60 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 935.50 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.3M | +5% | 9.1k | 139.08 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 1.7k | 722.88 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | +2% | 3.6k | 343.08 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 2.9k | 433.33 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $1.2M | +360% | 30k | 41.82 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | +7% | 16k | 72.16 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $1.1M | -10% | 13k | 87.88 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +5% | 2.0k | 513.56 |
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| Advanced Micro Devices (AMD) | 0.3 | $925k | +6% | 1.6k | 580.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $873k | +28% | 1.3k | 686.90 |
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| Chevron Corporation (CVX) | 0.2 | $801k | +6% | 4.8k | 165.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $722k | +11% | 602.00 | 1199.97 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $722k | +9% | 21k | 34.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $718k | -7% | 975.00 | 736.70 |
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| UMB Financial Corporation (UMBF) | 0.2 | $715k | 5.0k | 142.77 |
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| Lululemon Athletica (LULU) | 0.2 | $697k | +16% | 6.1k | 114.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $643k | 5.7k | 113.25 |
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| Sandisk Corp (SNDK) | 0.2 | $600k | NEW | 264.00 | 2273.73 |
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| Nike CL B (NKE) | 0.2 | $591k | +20% | 14k | 41.05 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $571k | 7.5k | 75.79 |
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| Cisco Systems (CSCO) | 0.2 | $570k | +3% | 4.9k | 117.47 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $563k | +7% | 7.5k | 75.51 |
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| Corning Incorporated (GLW) | 0.1 | $535k | +3% | 2.1k | 255.38 |
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| Procter & Gamble Company (PG) | 0.1 | $531k | +11% | 3.6k | 146.64 |
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| International Business Machines (IBM) | 0.1 | $521k | 1.9k | 281.28 |
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| Palo Alto Networks (PANW) | 0.1 | $507k | -7% | 1.5k | 341.02 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $507k | -6% | 14k | 36.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $493k | +4% | 3.6k | 136.71 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $486k | 1.0k | 477.57 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $465k | 4.5k | 103.96 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $448k | +8% | 19k | 23.68 |
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| Waste Management (WM) | 0.1 | $432k | -2% | 1.9k | 222.88 |
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| Abbvie (ABBV) | 0.1 | $427k | -5% | 1.7k | 251.70 |
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| Oracle Corporation (ORCL) | 0.1 | $412k | -11% | 2.8k | 146.54 |
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| Ge Vernova (GEV) | 0.1 | $403k | 343.00 | 1173.36 |
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| Merck & Co (MRK) | 0.1 | $396k | +7% | 3.1k | 128.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $391k | +7% | 1.0k | 373.84 |
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| Home Depot (HD) | 0.1 | $390k | +68% | 1.1k | 352.68 |
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| Citigroup Com New (C) | 0.1 | $363k | 2.6k | 139.97 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $357k | 4.4k | 81.06 |
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| Caterpillar (CAT) | 0.1 | $356k | +12% | 334.00 | 1064.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $329k | -5% | 1.3k | 254.02 |
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| Intel Corporation (INTC) | 0.1 | $328k | NEW | 2.3k | 139.61 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $304k | 6.2k | 48.66 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $300k | 8.0k | 37.51 |
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| UnitedHealth (UNH) | 0.1 | $300k | NEW | 722.00 | 415.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $289k | NEW | 379.00 | 763.14 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $288k | -55% | 2.3k | 124.76 |
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| Netflix (NFLX) | 0.1 | $285k | -12% | 4.0k | 71.40 |
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| Cadence Design Systems (CDNS) | 0.1 | $279k | -3% | 743.00 | 375.32 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $272k | 813.00 | 334.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $271k | 1.1k | 236.62 |
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| Amphenol Corp Cl A (APH) | 0.1 | $269k | NEW | 1.5k | 176.32 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $268k | NEW | 1.4k | 190.52 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $267k | NEW | 11k | 24.66 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $255k | 5.3k | 48.18 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $253k | NEW | 127.00 | 1989.44 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $251k | -68% | 5.0k | 50.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 677.00 | 368.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $240k | NEW | 1.1k | 209.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $234k | 313.00 | 747.79 |
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| Amgen (AMGN) | 0.1 | $233k | +4% | 644.00 | 362.06 |
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| Synopsys (SNPS) | 0.1 | $222k | NEW | 498.00 | 446.07 |
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| Goldman Sachs (GS) | 0.1 | $219k | NEW | 216.00 | 1011.37 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $216k | 9.4k | 23.13 |
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| Coca-Cola Company (KO) | 0.1 | $216k | NEW | 2.7k | 81.28 |
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| Valero Energy Corporation (VLO) | 0.1 | $211k | NEW | 811.00 | 260.44 |
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| Philip Morris International (PM) | 0.1 | $211k | NEW | 1.2k | 180.91 |
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| Boeing Company (BA) | 0.1 | $208k | -22% | 959.00 | 216.47 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $204k | NEW | 1.8k | 114.88 |
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Past Filings by Whelan Financial
SEC 13F filings are viewable for Whelan Financial going back to 2021
- Whelan Financial 2026 Q2 filed July 24, 2026
- Whelan Financial 2026 Q1 filed April 24, 2026
- Whelan Financial 2025 Q4 filed Feb. 2, 2026
- Whelan Financial 2025 Q3 filed Oct. 29, 2025
- Whelan Financial 2025 Q2 filed July 21, 2025
- Whelan Financial 2025 Q1 filed April 29, 2025
- Whelan Financial 2024 Q4 filed Feb. 14, 2025
- Whelan Financial 2024 Q3 filed Oct. 28, 2024
- Whelan Financial 2024 Q2 filed July 29, 2024
- Whelan Financial 2024 Q1 filed April 19, 2024
- Whelan Financial 2023 Q4 filed Jan. 18, 2024
- Whelan Financial 2023 Q3 filed Oct. 23, 2023
- Whelan Financial 2023 Q2 filed July 19, 2023
- Whelan Financial 2023 Q1 filed May 22, 2023
- Whelan Financial 2022 Q4 filed Jan. 17, 2023
- Whelan Financial 2022 Q3 filed Oct. 18, 2022