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