Whelan Financial

Whelan Financial as of June 30, 2026

Portfolio Holdings for Whelan Financial

Whelan Financial holds 101 positions in its portfolio as reported in the June 2026 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) 17.6 $65M 213k 302.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.4 $57M 1.8M 31.71
Vanguard Index Fds Small Cp Etf (VB) 10.7 $39M 130k 303.12
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $24M 246k 96.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $22M 374k 58.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $18M 225k 79.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $16M 224k 73.41
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $16M 197k 80.57
Apple (AAPL) 2.7 $10M 35k 289.36
NVIDIA Corporation (NVDA) 2.4 $8.8M 44k 200.09
Ishares Tr Global 100 Etf (IOO) 1.8 $6.6M 49k 136.60
Kla Corp Com New (KLAC) 1.4 $5.0M 17k 301.71
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.8M 14k 353.32
Microsoft Corporation (MSFT) 1.3 $4.6M 12k 373.03
Meta Platforms Cl A (META) 1.0 $3.6M 6.4k 563.25
Amazon (AMZN) 1.0 $3.5M 15k 238.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.6M 9.0k 290.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 6.8k 370.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.5M 70k 36.13
Lowe's Companies (LOW) 0.6 $2.2M 10k 220.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.5k 500.39
Broadcom (AVGO) 0.6 $2.1M 5.7k 377.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 5.5k 357.40
Charles Schwab Corporation (SCHW) 0.5 $1.8M 19k 92.27
Capital One Financial (COF) 0.5 $1.7M 8.3k 200.62
Bank of America Corporation (BAC) 0.4 $1.6M 29k 56.98
Micron Technology (MU) 0.4 $1.6M 1.4k 1154.15
American Express Company (AXP) 0.4 $1.6M 4.7k 338.23
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.7k 327.32
Tesla Motors (TSLA) 0.4 $1.4M 3.2k 420.60
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 935.50
Constellation Brands Cl A (STZ) 0.3 $1.3M 9.1k 139.08
Applied Materials (AMAT) 0.3 $1.3M 1.7k 722.88
Visa Com Cl A (V) 0.3 $1.2M 3.6k 343.08
Lam Research Corp Com New (LRCX) 0.3 $1.2M 2.9k 433.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.2M 30k 41.82
Uber Technologies (UBER) 0.3 $1.1M 16k 72.16
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.1M 13k 87.88
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.0k 513.56
Advanced Micro Devices (AMD) 0.3 $925k 1.6k 580.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $873k 1.3k 686.90
Chevron Corporation (CVX) 0.2 $801k 4.8k 165.77
Eli Lilly & Co. (LLY) 0.2 $722k 602.00 1199.97
Chipotle Mexican Grill (CMG) 0.2 $722k 21k 34.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $718k 975.00 736.70
UMB Financial Corporation (UMBF) 0.2 $715k 5.0k 142.77
Lululemon Athletica (LULU) 0.2 $697k 6.1k 114.18
Wal-Mart Stores (WMT) 0.2 $643k 5.7k 113.25
Sandisk Corp (SNDK) 0.2 $600k 264.00 2273.73
Nike CL B (NKE) 0.2 $591k 14k 41.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $571k 7.5k 75.79
Cisco Systems (CSCO) 0.2 $570k 4.9k 117.47
Ishares Gold Tr Ishares New (IAU) 0.2 $563k 7.5k 75.51
Corning Incorporated (GLW) 0.1 $535k 2.1k 255.38
Procter & Gamble Company (PG) 0.1 $531k 3.6k 146.64
International Business Machines (IBM) 0.1 $521k 1.9k 281.28
Palo Alto Networks (PANW) 0.1 $507k 1.5k 341.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $507k 14k 36.87
Exxon Mobil Corporation (XOM) 0.1 $493k 3.6k 136.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $486k 1.0k 477.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $465k 4.5k 103.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $448k 19k 23.68
Waste Management (WM) 0.1 $432k 1.9k 222.88
Abbvie (ABBV) 0.1 $427k 1.7k 251.70
Oracle Corporation (ORCL) 0.1 $412k 2.8k 146.54
Ge Vernova (GEV) 0.1 $403k 343.00 1173.36
Merck & Co (MRK) 0.1 $396k 3.1k 128.50
Ge Aerospace Com New (GE) 0.1 $391k 1.0k 373.84
Home Depot (HD) 0.1 $390k 1.1k 352.68
Citigroup Com New (C) 0.1 $363k 2.6k 139.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $357k 4.4k 81.06
Caterpillar (CAT) 0.1 $356k 334.00 1064.90
Johnson & Johnson (JNJ) 0.1 $329k 1.3k 254.02
Intel Corporation (INTC) 0.1 $328k 2.3k 139.61
First Tr Exchange-traded SHS (FDL) 0.1 $304k 6.2k 48.66
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $300k 8.0k 37.51
UnitedHealth (UNH) 0.1 $300k 722.00 415.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $289k 379.00 763.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $288k 2.3k 124.76
Netflix (NFLX) 0.1 $285k 4.0k 71.40
Cadence Design Systems (CDNS) 0.1 $279k 743.00 375.32
Vertiv Holdings Com Cl A (VRT) 0.1 $272k 813.00 334.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $271k 1.1k 236.62
Amphenol Corp Cl A (APH) 0.1 $269k 1.5k 176.32
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $268k 1.4k 190.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $267k 11k 24.66
First Tr Exchange-traded SHS (FVD) 0.1 $255k 5.3k 48.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $253k 127.00 1989.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $251k 5.0k 50.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 677.00 368.38
Morgan Stanley Com New (MS) 0.1 $240k 1.1k 209.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $234k 313.00 747.79
Amgen (AMGN) 0.1 $233k 644.00 362.06
Synopsys (SNPS) 0.1 $222k 498.00 446.07
Goldman Sachs (GS) 0.1 $219k 216.00 1011.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $216k 9.4k 23.13
Coca-Cola Company (KO) 0.1 $216k 2.7k 81.28
Valero Energy Corporation (VLO) 0.1 $211k 811.00 260.44
Philip Morris International (PM) 0.1 $211k 1.2k 180.91
Boeing Company (BA) 0.1 $208k 959.00 216.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $204k 1.8k 114.88