Whelan Financial
13F Reported Value
ⓘ$322.1M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Whelan Financial disclosed 88 positions worth $322.1M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 4 new positions and exited 13 — including a new stake in $GLW and a full exit from $DIS. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Whelan Financial’s Form 13F-HR filing with the SEC under CIK 1894921.
AI Fund Analysis
Concentrating
$IVZ
$GOOG
$META
$BRK-A
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$54.5M1,775,462 sh- —
Quality
$50.6M213,128 sh VANGUARD INDEX FDS
—Quality
$33.8M129,152 shVANGUARD INDEX FDS
—Quality
$23.5M264,486 shVANGUARD SCOTTSDALE FDS
—Quality
$21.2M356,093 shVANGUARD SCOTTSDALE FDS
—Quality
$17.7M222,941 shVANGUARD BD INDEX FDS
—Quality
$16.3M221,140 shVANGUARD INDEX FDS
—Quality
$14.0M48,645 sh- 76.1
Quality
$8.7M34,271 sh - 90.2
Quality
$7.7M43,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $54.5M | 1,775,462 |
| Invesco Ltd.$IVZ | — | $50.6M | 213,128 |
| VANGUARD INDEX FDS | — | $33.8M | 129,152 |
| VANGUARD INDEX FDS | — | $23.5M | 264,486 |
| VANGUARD SCOTTSDALE FDS | — | $21.2M | 356,093 |
| VANGUARD SCOTTSDALE FDS | — | $17.7M | 222,941 |
| VANGUARD BD INDEX FDS | — | $16.3M | 221,140 |
| VANGUARD INDEX FDS | — | $14.0M | 48,645 |
 Apple Inc.$AAPL | 76.1 | $8.7M | 34,271 |
 NVIDIA CORP$NVDA | 90.2 | $7.7M | 43,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whelan Financial's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$200.7M
Financials
$63.4M
Technology
$39.0M
Consumer Discretionary
$9.7M
Industrials
$2.7M
Healthcare
$1.8M
Consumer Staples
$1.8M
Energy
$1.5M
Full Holdings — Whelan Financial (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $54.5M | 16.9% | -0% | — |
| 2 | $IVZ | Invesco Ltd. | $50.6M | 15.7% | +1% | — |
| 3 | — | VANGUARD INDEX FDS | $33.8M | 10.5% | -0% | — |
| 4 | — | VANGUARD INDEX FDS | $23.5M | 7.3% | +2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $21.2M | 6.6% | +63% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $17.7M | 5.5% | +2% | — |
| 7 | — | VANGUARD BD INDEX FDS | $16.3M | 5.1% | +1% | — |
| 8 | — | VANGUARD INDEX FDS | $14.0M | 4.3% | +4% | — |
| 9 | $AAPL | Apple Inc. | $8.7M | 2.7% | +2% | 76.1 |
| 10 | $NVDA | NVIDIA CORP | $7.7M | 2.4% | +31% | 90.2 |
| 11 | — | ISHARES TR | $5.4M | 1.7% | +9% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.2M | 1.3% | -1% | 83.7 |
| 13 |  $GOOGL | Alphabet Inc. | $3.9M | 1.2% | +4% | 80.2 |
| 14 | $META | Meta Platforms, Inc. | $3.6M | 1.1% | +7% | 80.9 |
| 15 |  $AMZN | AMAZON COM INC | $3.0M | 0.9% | +6% | 74.6 |
| 16 | — | VANGUARD INDEX FDS | $2.4M | 0.8% | +9% | — |
| 17 |  $KLAC | KLA CORP | $2.4M | 0.8% | +1% | 84.4 |
| 18 | — | ISHARES TR | $2.4M | 0.8% | -1% | — |
| 19 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.7% | -5% | 63.5 |
| 20 | — | SCHWAB STRATEGIC TR | $2.1M | 0.7% | -1% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.6% | +6% | 64.5 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.5% | +7% | 77.2 |
| 23 |  $AVGO | Broadcom Inc. | $1.6M | 0.5% | +0% | 86.4 |
| 24 | $GOOG | Alphabet Inc. | $1.6M | 0.5% | +13% | 80.2 |
| 25 | $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.4% | +1% | 67 |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.4% | +8% | 71 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.4% | +10% | 73.2 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.4% | +9% | 68.4 |
| 29 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.4% | +7% | 65 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | +0% | 35.6 |
| 31 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +6% | 50.1 |
| 32 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +0% | — |
| 33 |  $V | VISA INC. | $1.1M | 0.3% | +6% | 83.5 |
| 34 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | +14% | 79.3 |
| 35 |  $CVX | CHEVRON CORP | $939,689 | 0.3% | +0% | 54.7 |
| 36 |  $MA | Mastercard Inc | $929,618 | 0.3% | +7% | 81.7 |
| 37 |  $LULU | lululemon athletica inc. | $799,029 | 0.3% | +10% | 62.9 |
| 38 | — | VANGUARD MALVERN FDS | $788,839 | 0.2% | -96% | — |
| 39 |  $WMT | Walmart Inc. | $715,061 | 0.2% | +5% | 63.2 |
| 40 |  $NKE | NIKE, Inc. | $629,777 | 0.2% | +13% | 53.4 |
| 41 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $621,410 | 0.2% | +11% | 72.9 |
| 42 |  $LRCX | LAM RESEARCH CORP | $616,409 | 0.2% | -13% | 82.4 |
| 43 |  $IAU | ISHARES GOLD TRUST | $609,538 | 0.2% | +99% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $609,152 | 0.2% | +82% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $599,647 | 0.2% | +3% | 74.8 |
| 46 | — | VANGUARD INDEX FDS | $591,663 | 0.2% | +2% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $586,524 | 0.2% | +0% | 61.8 |
| 48 | — | AMERICAN CENTY ETF TR | $569,915 | 0.2% | +0% | — |
| 49 |  $UMBF | UMB FINANCIAL CORP | $564,870 | 0.2% | +0% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $541,382 | 0.2% | -1% | 85.8 |
| 51 | — | ISHARES TR | $532,480 | 0.2% | -5% | — |
| 52 |  $LLY | ELI LILLY & Co | $496,006 | 0.1% | +9% | 89.3 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $478,629 | 0.1% | +18% | 88.4 |
| 54 |  $ORCL | ORACLE CORP | $469,170 | 0.1% | +7% | 67.2 |
| 55 |  $PG | PROCTER & GAMBLE Co | $467,414 | 0.1% | +3% | 72.9 |
| 56 |  $WM | WASTE MANAGEMENT INC | $456,133 | 0.1% | +3% | 70.7 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $455,040 | 0.1% | +7% | 66.7 |
| 58 | — | SCHWAB STRATEGIC TR | $453,208 | 0.1% | -2% | — |
| 59 |  $NFLX | NETFLIX INC | $438,829 | 0.1% | -6% | 86.7 |
| 60 | — | VANECK ETF TRUST | $432,636 | 0.1% | +0% | — |
| 61 |  $ABBV | AbbVie Inc. | $388,968 | 0.1% | +4% | 59.3 |
| 62 | — | SCHWAB STRATEGIC TR | $375,550 | 0.1% | -0% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $363,591 | 0.1% | +13% | 72.3 |
| 64 |  $MRK | Merck & Co., Inc. | $344,270 | 0.1% | +3% | 70.9 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $343,695 | 0.1% | +4% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $334,615 | 0.1% | +12% | 72.8 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD | $317,449 | 0.1% | +0% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $304,942 | 0.1% | +17% | 78.8 |
| 69 | — | FIRST TR EXCHANGE TRADED FD | $300,432 | 0.1% | +0% | — |
| 70 |  $GEV | GE Vernova Inc. | $298,925 | 0.1% | -30% | 70.1 |
| 71 |  $C | CITIGROUP INC | $292,954 | 0.1% | -11% | 54.8 |
| 72 |  $GLD | SPDR GOLD TRUST | $291,306 | 0.1% | +0% | — |
| 73 | — | CAPITAL GROUP DIVIDEND GROWE | $287,200 | 0.1% | +0% | — |
| 74 |  $GLW | CORNING INC /NY | $275,961 | 0.1% | NEW | 72.7 |
| 75 |  $GE | GENERAL ELECTRIC CO | $275,432 | 0.1% | +6% | 74.8 |
| 76 |  $T | AT&T INC. | $263,688 | 0.1% | +6% | 71.9 |
| 77 |  $PANW | Palo Alto Networks Inc | $256,672 | 0.1% | -20% | 66.5 |
| 78 | — | ISHARES TR | $255,261 | 0.1% | -84% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $248,930 | 0.1% | +0% | — |
| 80 |  $BA | BOEING CO | $247,593 | 0.1% | +1% | 51.8 |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $242,158 | 0.1% | +2% | — |
| 82 |  $AMGN | AMGEN INC | $217,056 | 0.1% | NEW | 79.5 |
| 83 | — | SCHWAB STRATEGIC TR | $216,310 | 0.1% | +1% | — |
| 84 |  $HD | HOME DEPOT, INC. | $216,161 | 0.1% | -1% | 69.2 |
| 85 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $214,238 | 0.1% | +3% | 74.4 |
| 86 |  $CAT | CATERPILLAR INC | $211,121 | 0.1% | NEW | 67.8 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $203,818 | 0.1% | +0% | — |
| 88 |  $VRT | Vertiv Holdings Co | $203,752 | 0.1% | NEW | 82.7 |
New Positions (4)
Exited Positions (13)
$DIS Walt Disney Co
$CCL Carnival Corp Ltd.
$WFC WELLS FARGO & COMPANY/MN
$IBIT iShares Bitcoin Trust ETF
$CRWD CrowdStrike Holdings, Inc.
$VLO VALERO ENERGY CORP/TX
$APH AMPHENOL CORP /DE/
$SNPS SYNOPSYS INC
$UNH UNITEDHEALTH GROUP INC
$MCK MCKESSON CORP
$CVBF CVB FINANCIAL CORP
$ATCH AtlasClear Holdings, Inc.Browse Top Institutional Investors
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