Whelan Financial
Latest statistics and disclosures from Whelan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, SCHD, VB, VNQ, VTIP, and represent 56.22% of Whelan Financial's stock portfolio.
- Added to shares of these 10 stocks: VTIP, GOOG, IOO, BND, WM, VCSH, NFLX, SCHD, RDVY, CGDG.
- Started 6 new stock positions in VIG, WM, XLK, CGDG, RDVY, FDL.
- Reduced shares in these 10 stocks: QQQM, AAPL, SBUX, RTX, MS, ADSK, BA, , , PM.
- Sold out of its positions in ADBE, ADSK, MS, PM, RTX, CRM, Senseonics Hldgs, SBUX.
- Whelan Financial was a net buyer of stock by $2.4M.
- Whelan Financial has $320M in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0001894921
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Portfolio Holdings for Whelan Financial
Whelan Financial holds 95 positions in its portfolio as reported in the December 2025 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) | 16.7 | $53M | -2% | 211k | 252.92 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.3 | $49M | 1.8M | 27.43 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 10.4 | $33M | 129k | 257.95 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 7.2 | $23M | 260k | 88.49 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.7 | $22M | +3% | 434k | 49.46 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $17M | +2% | 219k | 79.73 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $16M | +2% | 218k | 74.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $14M | 47k | 290.22 |
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| Apple (AAPL) | 2.9 | $9.1M | -3% | 34k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $6.2M | -2% | 33k | 186.50 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.5M | +2% | 11k | 483.61 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.6 | $5.2M | +9% | 41k | 126.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.0M | +15% | 13k | 313.81 |
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| Meta Platforms Cl A (META) | 1.2 | $3.9M | +3% | 5.9k | 660.04 |
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| Amazon (AMZN) | 1.0 | $3.1M | 14k | 230.82 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.8 | $2.7M | 9.8k | 276.95 |
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| Lowe's Companies (LOW) | 0.8 | $2.5M | +7% | 10k | 241.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | 6.9k | 335.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.1M | 72k | 28.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | +9% | 4.0k | 502.65 |
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| Kla Corp Com New (KLAC) | 0.6 | $2.0M | +4% | 1.6k | 1214.88 |
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| Broadcom (AVGO) | 0.6 | $1.8M | 5.3k | 346.12 |
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| Capital One Financial (COF) | 0.5 | $1.7M | +11% | 7.0k | 242.35 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | +18% | 17k | 99.91 |
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| Walt Disney Company (DIS) | 0.5 | $1.6M | +13% | 14k | 113.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -9% | 4.9k | 313.02 |
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| American Express Company (AXP) | 0.5 | $1.5M | +8% | 4.1k | 369.97 |
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| Tesla Motors (TSLA) | 0.4 | $1.4M | -7% | 3.1k | 449.72 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | +15% | 25k | 55.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | -11% | 4.1k | 322.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 862.43 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | -4% | 3.3k | 350.69 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $1.2M | 15k | 80.22 |
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| Constellation Brands Cl A (STZ) | 0.3 | $1.1M | +20% | 8.0k | 137.96 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | +8% | 13k | 81.71 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $995k | +4% | 1.7k | 570.99 |
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| Lululemon Athletica (LULU) | 0.3 | $989k | +23% | 4.8k | 207.81 |
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| Chevron Corporation (CVX) | 0.2 | $692k | -5% | 4.5k | 152.42 |
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| Nike CL B (NKE) | 0.2 | $672k | +15% | 11k | 63.71 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $664k | +4% | 3.7k | 177.75 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $650k | +13% | 18k | 37.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $611k | -2% | 5.5k | 111.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $606k | -7% | 966.00 | 627.22 |
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| Oracle Corporation (ORCL) | 0.2 | $578k | -15% | 3.0k | 194.90 |
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| UMB Financial Corporation (UMBF) | 0.2 | $576k | 5.0k | 115.04 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $567k | +4% | 3.3k | 171.18 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $556k | 8.0k | 69.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $530k | -12% | 493.00 | 1075.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $526k | 5.2k | 101.98 |
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| International Business Machines (IBM) | 0.2 | $521k | -13% | 1.8k | 296.19 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $463k | +61% | 4.5k | 103.56 |
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| Netflix (NFLX) | 0.1 | $454k | +620% | 4.8k | 93.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $450k | 15k | 30.07 |
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| Procter & Gamble Company (PG) | 0.1 | $449k | -6% | 3.1k | 143.30 |
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| Applied Materials (AMAT) | 0.1 | $438k | -12% | 1.7k | 257.04 |
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| Waste Management (WM) | 0.1 | $422k | NEW | 1.9k | 219.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $415k | -15% | 3.4k | 120.33 |
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| Abbvie (ABBV) | 0.1 | $392k | -20% | 1.7k | 228.43 |
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| Palo Alto Networks (PANW) | 0.1 | $370k | +4% | 2.0k | 184.20 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $365k | -4% | 18k | 20.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $357k | 581.00 | 614.60 |
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| Micron Technology (MU) | 0.1 | $343k | -10% | 1.2k | 285.34 |
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| Citigroup Com New (C) | 0.1 | $340k | +10% | 2.9k | 116.69 |
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| Ge Vernova (GEV) | 0.1 | $320k | +9% | 489.00 | 654.09 |
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| Cisco Systems (CSCO) | 0.1 | $319k | -2% | 4.1k | 77.03 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $306k | NEW | 4.4k | 69.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $297k | +6% | 976.00 | 303.89 |
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| Merck & Co (MRK) | 0.1 | $292k | -9% | 2.8k | 105.26 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $285k | NEW | 8.0k | 35.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $283k | -6% | 917.00 | 308.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $282k | 3.5k | 81.17 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $277k | NEW | 6.2k | 44.34 |
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| Advanced Micro Devices (AMD) | 0.1 | $274k | -6% | 1.3k | 214.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $268k | 677.00 | 396.31 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $268k | 8.8k | 30.54 |
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| Boeing Company (BA) | 0.1 | $266k | -44% | 1.2k | 217.12 |
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| Johnson & Johnson (JNJ) | 0.1 | $254k | -9% | 1.2k | 206.88 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $244k | 5.3k | 46.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $243k | -22% | 2.6k | 93.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $242k | NEW | 1.1k | 219.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $238k | +3% | 4.8k | 49.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $235k | -16% | 502.00 | 468.76 |
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| Cadence Design Systems (CDNS) | 0.1 | $233k | -14% | 746.00 | 312.58 |
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| Home Depot (HD) | 0.1 | $229k | -10% | 664.00 | 344.30 |
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| Valero Energy Corporation (VLO) | 0.1 | $226k | 1.4k | 162.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $216k | 9.3k | 23.37 |
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| Amphenol Corp Cl A (APH) | 0.1 | $216k | -34% | 1.6k | 135.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $214k | 313.00 | 682.74 |
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| At&t (T) | 0.1 | $213k | 8.6k | 24.84 |
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| Synopsys (SNPS) | 0.1 | $213k | -14% | 453.00 | 469.72 |
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| UnitedHealth (UNH) | 0.1 | $204k | -18% | 617.00 | 329.90 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $202k | NEW | 1.4k | 143.97 |
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| McKesson Corporation (MCK) | 0.1 | $202k | -26% | 246.00 | 820.29 |
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| CVB Financial (CVBF) | 0.1 | $198k | 11k | 18.60 |
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| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $5.0k | 20k | 0.25 |
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Past Filings by Whelan Financial
SEC 13F filings are viewable for Whelan Financial going back to 2021
- 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
- Whelan Financial 2022 Q1 filed April 19, 2022