Whelan Financial
Latest statistics and disclosures from Whelan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, QQQM, VB, VNQ, VGIT, and represent 57.00% of Whelan Financial's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$21M), NVDA, VO, QQQM, VNQ, IOO, VCSH, IAU, GLW, QQQ.
- Started 6 new stock positions in IVLU, VRT, GLW, AMGN, VGIT, CAT.
- Reduced shares in these 10 stocks: VTIP (-$21M), DIS, CCL, WFC, IBIT, CRWD, , APH, SNPS, .
- Sold out of its positions in APH, CVBF, ATCH, CCL, CRWD, DIS, IBIT, MCK, XLK, SNPS. UNH, VLO, WFC.
- Whelan Financial was a net buyer of stock by $4.5M.
- Whelan Financial has $322M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001894921
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Portfolio Holdings for Whelan Financial
Whelan Financial holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 16.9 | $55M | 1.8M | 30.68 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 15.7 | $51M | 213k | 237.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 10.5 | $34M | 129k | 261.92 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 7.3 | $24M | 265k | 88.70 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.6 | $21M | NEW | 356k | 59.55 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $18M | +2% | 223k | 79.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $16M | 221k | 73.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $14M | +4% | 49k | 287.18 |
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| Apple (AAPL) | 2.7 | $8.7M | +2% | 34k | 253.79 |
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| NVIDIA Corporation (NVDA) | 2.4 | $7.7M | +31% | 44k | 174.40 |
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| Ishares Tr Global 100 Etf (IOO) | 1.7 | $5.4M | +8% | 45k | 120.97 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 11k | 370.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.9M | +4% | 13k | 286.85 |
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| Meta Platforms Cl A (META) | 1.1 | $3.6M | +6% | 6.3k | 572.13 |
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| Amazon (AMZN) | 0.9 | $3.0M | +6% | 15k | 208.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.4M | +8% | 7.5k | 320.81 |
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| Kla Corp Com New (KLAC) | 0.7 | $2.4M | 1.6k | 1472.29 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.7 | $2.4M | 9.7k | 248.85 |
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| Lowe's Companies (LOW) | 0.7 | $2.3M | -5% | 9.8k | 236.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.1M | 72k | 29.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | +5% | 4.3k | 479.20 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | +7% | 18k | 93.98 |
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| Broadcom (AVGO) | 0.5 | $1.6M | 5.3k | 309.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | +12% | 5.5k | 287.57 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 1.4k | 996.12 |
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| Capital One Financial (COF) | 0.4 | $1.4M | +7% | 7.6k | 182.44 |
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| American Express Company (AXP) | 0.4 | $1.3M | +9% | 4.5k | 302.48 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | +9% | 27k | 48.75 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.3M | +6% | 8.6k | 150.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 4.1k | 294.16 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | +5% | 3.3k | 371.75 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $1.1M | 15k | 76.54 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +6% | 3.6k | 302.26 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | +14% | 15k | 71.93 |
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| Chevron Corporation (CVX) | 0.3 | $940k | 4.5k | 206.89 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $930k | +6% | 1.9k | 499.53 |
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| Lululemon Athletica (LULU) | 0.2 | $799k | +9% | 5.2k | 153.10 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $789k | -96% | 16k | 49.95 |
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| Wal-Mart Stores (WMT) | 0.2 | $715k | +4% | 5.8k | 124.27 |
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| Nike CL B (NKE) | 0.2 | $630k | +12% | 12k | 52.82 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $621k | +10% | 19k | 32.01 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $616k | -12% | 2.9k | 213.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $610k | +98% | 6.9k | 88.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $609k | +81% | 1.1k | 577.40 |
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| Applied Materials (AMAT) | 0.2 | $600k | +3% | 1.8k | 341.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $592k | +2% | 990.00 | 597.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $587k | 3.5k | 169.66 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $570k | 5.2k | 110.47 |
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| UMB Financial Corporation (UMBF) | 0.2 | $565k | 5.0k | 112.79 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $541k | 3.7k | 146.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $533k | -5% | 7.6k | 70.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $496k | +9% | 539.00 | 920.23 |
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| Micron Technology (MU) | 0.1 | $479k | +17% | 1.4k | 337.78 |
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| Oracle Corporation (ORCL) | 0.1 | $469k | +7% | 3.2k | 147.12 |
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| Procter & Gamble Company (PG) | 0.1 | $467k | +3% | 3.2k | 144.44 |
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| Waste Management (WM) | 0.1 | $456k | +3% | 2.0k | 229.79 |
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| International Business Machines (IBM) | 0.1 | $455k | +6% | 1.9k | 242.43 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $453k | -2% | 15k | 30.96 |
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| Netflix (NFLX) | 0.1 | $439k | -5% | 4.6k | 96.15 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $433k | 4.5k | 96.70 |
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| Abbvie (ABBV) | 0.1 | $389k | +4% | 1.8k | 217.54 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $376k | 18k | 21.49 |
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| Cisco Systems (CSCO) | 0.1 | $364k | +13% | 4.7k | 77.59 |
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| Merck & Co (MRK) | 0.1 | $344k | +3% | 2.9k | 120.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $344k | +4% | 1.0k | 337.95 |
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| Johnson & Johnson (JNJ) | 0.1 | $335k | +11% | 1.4k | 244.42 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $317k | 6.2k | 50.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $305k | +17% | 1.5k | 203.43 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $300k | 4.4k | 68.28 |
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| Ge Vernova (GEV) | 0.1 | $299k | -30% | 342.00 | 874.05 |
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| Citigroup Com New (C) | 0.1 | $293k | -11% | 2.6k | 113.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 677.00 | 430.29 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $287k | 8.0k | 35.90 |
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| Corning Incorporated (GLW) | 0.1 | $276k | NEW | 2.0k | 135.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $275k | +5% | 971.00 | 283.66 |
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| At&t (T) | 0.1 | $264k | +6% | 9.1k | 28.99 |
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| Palo Alto Networks (PANW) | 0.1 | $257k | -20% | 1.6k | 160.32 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $255k | NEW | 6.4k | 39.68 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $249k | 5.3k | 47.03 |
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| Boeing Company (BA) | 0.1 | $248k | 1.2k | 199.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $242k | +2% | 1.1k | 215.06 |
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| Amgen (AMGN) | 0.1 | $217k | NEW | 617.00 | 351.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $216k | 9.3k | 23.22 |
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| Home Depot (HD) | 0.1 | $216k | 657.00 | 329.01 |
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| Cadence Design Systems (CDNS) | 0.1 | $214k | +3% | 771.00 | 277.87 |
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| Caterpillar (CAT) | 0.1 | $211k | NEW | 298.00 | 708.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $204k | 313.00 | 651.18 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $204k | NEW | 813.00 | 250.62 |
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Past Filings by Whelan Financial
SEC 13F filings are viewable for Whelan Financial going back to 2021
- 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
- Whelan Financial 2022 Q2 filed July 18, 2022