Whelan Financial
13F Reported Value
ⓘ$367.2M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$IVZ
$GOOG
$META
$BRK-A
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$64.6M213,092 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$56.7M1,788,794 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$39.3M129,593 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$23.7M245,744 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$22.0M373,581 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$17.8M224,808 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$16.4M223,927 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$15.8M196,652 sh- 76.4
Quality
$10.0M34,631 sh - 85.9
Quality
$8.8M43,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $64.6M | 213,092 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $56.7M | 1,788,794 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $39.3M | 129,593 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $23.7M | 245,744 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $22.0M | 373,581 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $17.8M | 224,808 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $16.4M | 223,927 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $15.8M | 196,652 |
 Apple Inc.$AAPL | 76.4 | $10.0M | 34,631 |
 NVIDIA CORP$NVDA | 85.9 | $8.8M | 43,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whelan Financial's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$215.2M
Financials
$79.6M
Technology
$50.9M
Consumer Discretionary
$10.2M
Industrials
$3.9M
Healthcare
$2.4M
Consumer Staples
$2.2M
Energy
$1.5M
Full Holdings — Whelan Financial (Q2 2026)
All 101 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 | $IVZ | Invesco Ltd. | $64.6M | 17.6% | -0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $56.7M | 15.4% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $39.3M | 10.7% | +0% | — |
| 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% | +1% | — |
| 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 | $AAPL | Apple Inc. | $10.0M | 2.7% | +1% | 76.4 |
| 10 | $NVDA | NVIDIA CORP | $8.8M | 2.4% | +0% | 85.9 |
| 11 | — | ISHARES TR - GLOBAL 100 ETF | $6.6M | 1.8% | +9% | — |
| 12 |  $KLAC | KLA CORP | $5.0M | 1.4% | +913% | 78.6 |
| 13 |  $GOOGL | Alphabet Inc. | $4.8M | 1.3% | +0% | 78.2 |
| 14 |  $MSFT | MICROSOFT CORP | $4.6M | 1.3% | +9% | 79.8 |
| 15 | $META | Meta Platforms, Inc. | $3.6M | 1.0% | +2% | 79.6 |
| 16 |  $AMZN | AMAZON COM INC | $3.5M | 1.0% | +2% | 68.7 |
| 17 | — | ISHARES TR - RUS TP200 GR ETF | $2.6M | 0.7% | -7% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.7% | -9% | — |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 0.7% | -3% | — |
| 20 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.6% | +4% | 60.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | +5% | 73.8 |
| 22 |  $AVGO | Broadcom Inc. | $2.1M | 0.6% | +7% | 84.5 |
| 23 | $GOOG | Alphabet Inc. | $2.0M | 0.5% | -1% | 78.2 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.5% | +7% | 79.4 |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.5% | +9% | 62.4 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.5% | +7% | 67.6 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.4% | -2% | 86.2 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.4% | +6% | 69.4 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | +15% | 70.7 |
| 30 |  $TSLA | Tesla, Inc. | $1.4M | 0.4% | -0% | 53.9 |
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | +1% | 66.2 |
| 32 |  $STZ | CONSTELLATION BRANDS, INC. | $1.3M | 0.3% | +6% | 59.8 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | -0% | 72.3 |
| 34 |  $V | VISA INC. | $1.2M | 0.3% | +2% | 82.9 |
| 35 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | -0% | 79.4 |
| 36 | — | ISHARES TR - MSCI INTL VLU FT | $1.2M | 0.3% | +360% | — |
| 37 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | +7% | 73.5 |
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.3% | -11% | — |
| 39 |  $MA | Mastercard Inc | $1.0M | 0.3% | +6% | 85.1 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $924,809 | 0.3% | +6% | 79.8 |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $873,046 | 0.2% | +28% | — |
| 42 |  $CVX | CHEVRON CORP | $800,513 | 0.2% | +6% | 62.8 |
| 43 |  $LLY | ELI LILLY & Co | $722,382 | 0.2% | +12% | 87.5 |
| 44 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $721,718 | 0.2% | +9% | 65.1 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $718,280 | 0.2% | -8% | — |
| 46 |  $UMBF | UMB FINANCIAL CORP | $715,127 | 0.2% | +0% | 77.3 |
| 47 |  $LULU | lululemon athletica inc. | $696,498 | 0.2% | +17% | 67.7 |
| 48 |  $WMT | Walmart Inc. | $642,489 | 0.2% | -1% | 60.2 |
| 49 |  $SNDK | Sandisk Corp | $600,265 | 0.2% | NEW | 87.7 |
| 50 |  $NKE | NIKE, Inc. | $590,754 | 0.2% | +21% | 49.3 |
| 51 | — | ISHARES TR - CORE DIV GRWTH | $571,331 | 0.2% | -1% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $569,849 | 0.2% | +4% | 70.3 |
| 53 |  $IAU | ISHARES GOLD TRUST | $562,550 | 0.1% | +8% | — |
| 54 |  $GLW | CORNING INC /NY | $534,505 | 0.1% | +3% | 73.7 |
| 55 |  $PG | PROCTER & GAMBLE Co | $530,977 | 0.1% | +12% | 64.6 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $520,931 | 0.1% | -1% | 70 |
| 57 |  $PANW | Palo Alto Networks Inc | $506,756 | 0.1% | -7% | 65.5 |
| 58 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $506,657 | 0.1% | -6% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $492,846 | 0.1% | +4% | 57.9 |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $485,689 | 0.1% | +0% | — |
| 61 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $465,117 | 0.1% | +0% | — |
| 62 | — | SCHWAB STRATEGIC TR - US REIT ETF | $447,868 | 0.1% | +8% | — |
| 63 |  $WM | WASTE MANAGEMENT INC | $431,496 | 0.1% | -2% | 67.6 |
| 64 |  $ABBV | AbbVie Inc. | $427,134 | 0.1% | -5% | 72.6 |
| 65 |  $ORCL | ORACLE CORP | $412,366 | 0.1% | -12% | 66.2 |
| 66 |  $GEV | GE Vernova Inc. | $402,461 | 0.1% | +0% | 81.1 |
| 67 |  $MRK | Merck & Co., Inc. | $395,523 | 0.1% | +8% | 59.9 |
| 68 |  $GE | GENERAL ELECTRIC CO | $391,411 | 0.1% | +8% | 73.8 |
| 69 |  $HD | HOME DEPOT, INC. | $389,711 | 0.1% | +68% | 60.3 |
| 70 |  $C | CITIGROUP INC | $363,216 | 0.1% | +0% | 65 |
| 71 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $356,664 | 0.1% | +0% | — |
| 72 |  $CAT | CATERPILLAR INC | $355,677 | 0.1% | +12% | 66.5 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $328,950 | 0.1% | -5% | 69 |
| 74 |  $INTC | INTEL CORP | $327,675 | 0.1% | NEW | 45.6 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $304,076 | 0.1% | +0% | — |
| 76 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $300,080 | 0.1% | +0% | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $299,922 | 0.1% | NEW | 62.7 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $289,230 | 0.1% | NEW | 67.7 |
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $288,196 | 0.1% | -55% | — |
| 80 |  $NFLX | NETFLIX INC | $284,743 | 0.1% | -13% | 78.8 |
| 81 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $278,863 | 0.1% | -4% | 72.6 |
| 82 |  $VRT | Vertiv Holdings Co | $272,251 | 0.1% | +0% | 81 |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $271,403 | 0.1% | +2% | — |
| 84 |  $APH | AMPHENOL CORP /DE/ | $269,241 | 0.1% | NEW | 79.3 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $267,490 | 0.1% | NEW | — |
| 86 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $267,438 | 0.1% | NEW | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $255,017 | 0.1% | +0% | — |
| 88 |  $ASML | ASML HOLDING NV | $252,659 | 0.1% | NEW | — |
| 89 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $250,577 | 0.1% | -68% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $249,393 | 0.1% | +0% | — |
| 91 |  $MS | MORGAN STANLEY | $240,187 | 0.1% | NEW | 75.8 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $234,057 | 0.1% | +0% | — |
| 93 |  $AMGN | AMGEN INC | $233,164 | 0.1% | +4% | 79.2 |
| 94 |  $SNPS | SYNOPSYS INC | $222,143 | 0.1% | NEW | 67.9 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $218,456 | 0.1% | NEW | 73.5 |
| 96 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $216,435 | 0.1% | +0% | — |
| 97 |  $KO | COCA COLA CO | $215,963 | 0.1% | NEW | 69.5 |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $211,217 | 0.1% | NEW | 57.8 |
| 99 |  $PM | Philip Morris International Inc. | $211,122 | 0.1% | NEW | 75.9 |
| 100 |  $BA | BOEING CO | $207,595 | 0.1% | -23% | 61.6 |
| 101 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $203,567 | 0.1% | NEW | — |
New Positions (15)
$SNDK Sandisk Corp$600,265$INTC INTEL CORP$327,675$UNH UNITEDHEALTH GROUP INC$299,922$CRWD CrowdStrike Holdings, Inc.$289,230$APH AMPHENOL CORP /DE/$269,241$ASML ASML HOLDING NV$252,659$MS MORGAN STANLEY$240,187$SNPS SYNOPSYS INC$222,143$GS GOLDMAN SACHS GROUP INC$218,456$KO COCA COLA CO$215,963$VLO VALERO ENERGY CORP/TX$211,217$PM Philip Morris International Inc.$211,122
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