Whelan Financial
Sector Allocation
- Other58.6%$215.2M
- Financials21.7%$79.6M
- Technology14.2%$52.1M
- Consumer Discretionary2.6%$9.5M
- Consumer Staples1.1%$4.2M
- Healthcare0.7%$2.4M
- Energy0.4%$1.5M
- Industrials0.4%$1.4M
- Materials0.1%$534,505
- Utilities0.1%$431,496
AUM History
13fpro.ai/research/fund/whelan-financial-1894921
Conviction and streaks
Diversifying · top 10 = 74.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$64.6M- SCHWAB$56.7M
- VANGUARD$39.3M
- VANGUARD$23.7M
- VANGUARD$22.0M
- VANGUARD$17.8M
- VANGUARD$16.4M
- VANGUARD$15.8M
AAPL
$10.0MNVDA
$8.8M- ISHARES$6.6M
KLAC
$5.0MGOOG
$4.8MMSFT
$4.6MMETA
$3.6MAMZN
$3.5M- ISHARES$2.6M
- VANGUARD$2.5M
- SCHWAB$2.5M
LOW
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/whelan-financial-1894921
Whelan Financial 13F holdings — Q2 2026
$367.2M portfolio (+14.0% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
$64.6M
17.6% of stocks
-0.0%This quarter-4.7%Since filed10+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$56.7M
15.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - SMALL CP ETF
$39.3M
10.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - REAL ESTATE ETF
$23.7M
6.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$22.0M
6.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$17.8M
4.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$16.4M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MID CAP ETF
$15.8M
4.3% of stocks
+304%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
2.7% of stocks
+1%This quarter+3.3%Since filed10+ qtrsHeld$8.8M
2.4% of stocks
+0.2%This quarter+4.4%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $64.6M | 17.6% | -0.0% | -4.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $56.7M | 15.4% | +0.8% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - SMALL CP ETF | $39.3M | 10.7% | +0.3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - REAL ESTATE ETF | $23.7M | 6.5% | -7% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $22.0M | 6.0% | +5% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $17.8M | 4.8% | +0.8% | — | — | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.4M | 4.5% | +1% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MID CAP ETF | $15.8M | 4.3% | +304% | — | — | — | — | |
| 9 | $10.0M | 2.7% | +1% | +3.3% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.8M | 2.4% | +0.2% | +4.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Whelan Financial (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $6.6M | 1.8% | 49K | +9% | — | — | 13F |
| 12 | KLA CORP | Technology | $5.0M | 1.4% | 17K | +913% | 7 qtrs | 78.7 | 13F | |
| 13 | Alphabet Inc. | Technology | $4.8M | 1.3% | 13K | +0.1% | 10+ qtrs | 77.7 | 13F | |
| 14 | MICROSOFT CORP | Technology | $4.6M | 1.3% | 12K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $3.6M | 1.0% | 6,393 | +2% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $3.5M | 1.0% | 15K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $2.6M | 0.7% | 8,957 | -7% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.5M | 0.7% | 6,831 | -9% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.5M | 0.7% | 69K | -3% | — | — | 13F |
| 20 | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.6% | 10K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 4,472 | +5% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $2.1M | 0.6% | 5,685 | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.0M | 0.5% | 5,483 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $1.8M | 0.5% | 19K | +7% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAPITAL ONE FINANCIAL CORP | Financials | $1.7M | 0.5% | 8,288 | +9% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.5% | 29K | +7% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.4% | 1,391 | -2% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.4% | 4,728 | +6% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.4% | 4,729 | +15% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.4% | 3,248 | -0.3% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.4% | 1,442 | +0.8% | |||
| 32 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.3M | 0.3% | 9,104 | +6% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.3% | 1,746 | -0.5% | |||
| 34 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,637 | +2% | |||
| 35 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.3% | 2,877 | -0.3% | |||
| 36 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.2M | 0.3% | 30K | +360% | |||
| 37 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.3% | 16K | +7% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.3% | 13K | -11% | |||
| 39 | $MA | Mastercard Inc | Financials | $1.0M | 0.3% | 1,966 | +6% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $925K | 0.3% | 1,592 | +6% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $873K | 0.2% | 1,271 | +28% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $801K | 0.2% | 4,829 | +6% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $722K | 0.2% | 602 | +12% | |||
| 44 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $722K | 0.2% | 21K | +9% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $718K | 0.2% | 975 | -8% | |||
| 46 | $UMBF | UMB FINANCIAL CORP | Financials | $715K | 0.2% | 5,009 | +0.0% | |||
| 47 | $LULU | lululemon athletica inc. | Consumer Discretionary | $696K | 0.2% | 6,100 | +17% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $642K | 0.2% | 5,673 | -1% | |||
| 49 | $SNDK | Sandisk Corp | Technology | $600K | 0.2% | 264 | New | |||
| 50 | $NKE | NIKE, Inc. | Consumer Discretionary | $591K | 0.2% | 14K | +21% | |||
| 51 | — | ISHARES TR - CORE DIV GRWTH | — | $571K | 0.2% | 7,538 | -0.6% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $570K | 0.2% | 4,851 | +4% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $563K | 0.1% | 7,450 | +8% | |||
| 54 | $GLW | CORNING INC /NY | Materials | $535K | 0.1% | 2,093 | +3% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $531K | 0.1% | 3,621 | +12% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $521K | 0.1% | 1,852 | -1% | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $507K | 0.1% | 1,486 | -7% | |||
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $507K | 0.1% | 14K | -6% | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $493K | 0.1% | 3,605 | +4% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $486K | 0.1% | 1,017 | — | |||
| 61 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $465K | 0.1% | 4,474 | — | |||
| 62 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $448K | 0.1% | 19K | +8% | |||
| 63 | $WM | WASTE MANAGEMENT INC | Utilities | $431K | 0.1% | 1,936 | -2% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $427K | 0.1% | 1,697 | -5% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $412K | 0.1% | 2,814 | -12% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $402K | 0.1% | 343 | +0.3% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $396K | 0.1% | 3,078 | +8% | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $391K | 0.1% | 1,047 | +8% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $390K | 0.1% | 1,105 | +68% | |||
| 70 | $C | CITIGROUP INC | Financials | $363K | 0.1% | 2,595 | +0.5% | |||
| 71 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $357K | 0.1% | 4,400 | — | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $356K | 0.1% | 334 | +12% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $329K | 0.1% | 1,295 | -5% | |||
| 74 | $INTC | INTEL CORP | Technology | $328K | 0.1% | 2,347 | New | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $304K | 0.1% | 6,249 | — | |||
| 76 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $300K | 0.1% | 8,000 | — | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $300K | 0.1% | 722 | New | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $289K | 0.1% | 379 | New | |||
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $288K | 0.1% | 2,310 | -55% | |||
| 80 | $NFLX | NETFLIX INC | Communication Services | $285K | 0.1% | 3,988 | -13% | |||
| 81 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $279K | 0.1% | 743 | -4% | |||
| 82 | $VRT | Vertiv Holdings Co | Technology | $272K | 0.1% | 813 | — | |||
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $271K | 0.1% | 1,147 | +2% | |||
| 84 | $APH | AMPHENOL CORP /DE/ | Technology | $269K | 0.1% | 1,527 | New | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $267K | 0.1% | 1,404 | New | |||
| 86 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $267K | 0.1% | 11K | New | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $255K | 0.1% | 5,293 | — | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $253K | 0.1% | 127 | New | |||
| 89 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $251K | 0.1% | 4,989 | -68% | |||
| 90 | $GLD | SPDR GOLD TRUST | Financials | $249K | 0.1% | 677 | — | |||
| 91 | $MS | MORGAN STANLEY | Financials | $240K | 0.1% | 1,149 | New | |||
| 92 | $SPY | SPDR S&P 500 ETF TRUST | — | $234K | 0.1% | 313 | — | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $233K | 0.1% | 644 | +4% | |||
| 94 | $SNPS | SYNOPSYS INC | Technology | $222K | 0.1% | 498 | New | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $218K | 0.1% | 216 | New | |||
| 96 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $216K | 0.1% | 9,357 | +0.4% | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $216K | 0.1% | 2,657 | New | |||
| 98 | $VLO | VALERO ENERGY CORP/TX | Energy | $211K | 0.1% | 811 | New | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $211K | 0.1% | 1,167 | New | |||
| 100 | $BA | BOEING CO | Industrials | $208K | 0.1% | 959 | -23% | |||
| 101 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $204K | 0.1% | 1,772 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 51 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$SNDKSandisk Corp$600K
first bought this quarter
$INTCINTEL CORP$328K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$300K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$289K
first bought this quarter
$APHAMPHENOL CORP /DE/$269K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$267K
first bought this quarter
+9 more in the Excel export
Added to (51)
- VANGUARD INDEX FDS - MID CAP ETF+304%
now $15.8M
now $5.0M · held 7 qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+5%
now $22.0M
- ISHARES TR - MSCI INTL VLU FT+360%
now $1.2M
- ISHARES TR - GLOBAL 100 ETF+9%
now $6.6M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+0.8%
now $56.7M
+45 more in the Excel export
Trimmed (26)
- VANGUARD INDEX FDS - REAL ESTATE ETF-7%
now $23.7M
- VANGUARD MALVERN FDS - STRM INFPROIDX-68%
now $251K
- AMERICAN CENTY ETF TR - US SML CP VALU-55%
now $288K
- VANGUARD INDEX FDS - TOTAL STK MKT-9%
now $2.5M
- ISHARES TR - RUS TP200 GR ETF-7%
now $2.6M
- SPDR SERIES TRUST - ST STR P500ETF-11%
now $1.1M
+20 more in the Excel export
Holdings by quarter
Every 13F Whelan Financial has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Whelan Financial?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Whelan Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Whelan Financial disclosed 101 positions worth $367.2M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 17.6% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $SNDK and a full exit from $PLTR. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from Whelan Financial’s Form 13F-HR filing with the SEC under CIK 1894921.
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