Whelan Financial

Whelan Financial as of Dec. 31, 2025

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