Whelan Financial

Whelan Financial as of June 30, 2025

Portfolio Holdings for Whelan Financial

Whelan Financial holds 65 positions in its portfolio as reported in the June 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) 18.2 $50M 222k 227.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.7 $46M 1.7M 26.50
Vanguard Index Fds Small Cp Etf (VB) 11.2 $31M 131k 236.98
Vanguard Index Fds Real Estate Etf (VNQ) 8.2 $23M 255k 89.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.4 $21M 408k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.0 $17M 208k 79.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.5 $15M 207k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $13M 47k 279.83
Apple (AAPL) 2.3 $6.4M 31k 205.17
Microsoft Corporation (MSFT) 1.7 $4.6M 9.3k 497.41
NVIDIA Corporation (NVDA) 1.5 $4.1M 26k 157.99
Ishares Tr Global 100 Etf (IOO) 1.5 $4.0M 38k 107.81
Meta Platforms Cl A (META) 0.9 $2.6M 3.6k 738.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.5M 10k 246.52
Amazon (AMZN) 0.8 $2.2M 10k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.2M 7.4k 303.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.8M 73k 25.30
Lowe's Companies (LOW) 0.6 $1.8M 8.1k 221.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.5k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 9.3k 177.39
Kla Corp Com New (KLAC) 0.6 $1.6M 1.8k 895.51
American Express Company (AXP) 0.5 $1.3M 4.0k 318.95
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.3k 989.66
Broadcom (AVGO) 0.4 $1.2M 4.3k 275.63
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.5k 289.91
Walt Disney Company (DIS) 0.3 $962k 7.8k 124.01
Visa Com Cl A (V) 0.3 $912k 2.6k 354.99
Capital One Financial (COF) 0.3 $791k 3.7k 212.73
Tesla Motors (TSLA) 0.3 $750k 2.4k 317.66
Mastercard Incorporated Cl A (MA) 0.3 $748k 1.3k 562.04
Bank of America Corporation (BAC) 0.3 $729k 15k 47.32
Charles Schwab Corporation (SCHW) 0.3 $710k 7.8k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $706k 4.0k 176.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $705k 1.2k 568.08
Uber Technologies (UBER) 0.3 $694k 7.4k 93.30
Nike CL B (NKE) 0.2 $611k 8.6k 71.04
Constellation Brands Cl A (STZ) 0.2 $611k 3.8k 162.68
Chipotle Mexican Grill (CMG) 0.2 $597k 11k 56.15
Ishares Tr Core Div Grwth (DGRO) 0.2 $522k 8.2k 63.94
UMB Financial Corporation (UMBF) 0.2 $520k 4.9k 105.16
Wal-Mart Stores (WMT) 0.2 $506k 5.2k 97.78
Procter & Gamble Company (PG) 0.2 $499k 3.1k 159.33
Oracle Corporation (ORCL) 0.2 $497k 2.3k 218.61
Palantir Technologies Cl A (PLTR) 0.2 $472k 3.5k 136.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $470k 17k 28.05
Chevron Corporation (CVX) 0.2 $456k 3.2k 143.18
International Business Machines (IBM) 0.2 $450k 1.5k 294.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $393k 19k 21.16
Netflix (NFLX) 0.1 $383k 286.00 1339.13
Lam Research Corp Com New (LRCX) 0.1 $360k 3.7k 97.34
Palo Alto Networks (PANW) 0.1 $342k 1.7k 204.64
Eli Lilly & Co. (LLY) 0.1 $335k 429.00 779.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 581.00 551.61
Exxon Mobil Corporation (XOM) 0.1 $289k 2.7k 107.81
Applied Materials (AMAT) 0.1 $285k 1.6k 183.07
Synopsys (SNPS) 0.1 $274k 534.00 512.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $265k 520.00 509.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $249k 8.8k 28.12
Cisco Systems (CSCO) 0.1 $236k 3.4k 69.39
Abbvie (ABBV) 0.1 $216k 1.2k 185.60
Home Depot (HD) 0.1 $215k 587.00 366.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $215k 9.2k 23.24
CVB Financial (CVBF) 0.1 $210k 11k 19.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 677.00 304.83
Senseonics Hldgs (SENS) 0.0 $23k 48k 0.48