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Livermore
Livermore
ZHEN

Whelan Financial

SEC CIK
0001894921
Latest filing
Jul 24, 2026

The latest 13F from Whelan Financial covers Q2 2026 (filed Jul 24, 2026): 101 long positions worth $367.2M. The top 10 holdings make up 74.9% of the portfolio, and the largest is Invesco Nasdaq 100 ETF at 17.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$4.10M
Added
51
Est. +$6.69M
Reduced
26
Est. −$3.83M
Sold out
2
Est. −$805.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Nasdaq 100 ETF46138G649
    17.6%$64.6M
  2. Schwab US Dividend Equity ETF808524797
    15.4%$56.7M
  3. Vanguard Morningstar Small-Cap ETF922908751
    10.7%$39.3M
  4. Vanguard Real Estate ETF922908553
    6.5%$23.7M
  5. Vanguard Scottsdale FDS92206C706
    6.0%$22.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$1.03MAdded
  2. iShares Tr46435G409
    +$969.0KAdded
  3. SNDKSandisk Corp
    +$600.3KNewHistory
  4. iShares Tr464287572
    +$563.3KAdded
  5. Schwab US Dividend Equity ETF808524797
    +$422.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KLACKLA Corp
    +0.61 pp0.7% → 1.4%History
  2. iShares Tr46435G409
    +0.26 pp0.1% → 0.3%
  3. Vanguard Morningstar Small-Cap ETF922908751
    +0.20 pp10.5% → 10.7%
  4. SNDKSandisk Corp
    +0.16 pp0.0% → 0.2%History
  5. AMDAdvanced Micro Devices Inc
    +0.16 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Real Estate ETF922908553
    −$1.81MReduced
  2. Vanguard Malvern FDS922020805
    −$542.6KReduced
  3. PLTRPalantir Technologies Inc.
    −$541.4KSold outHistory
  4. American Centy ETF Tr025072877
    −$355.4KReduced
  5. TAT&T Inc.
    −$263.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Real Estate ETF922908553
    −0.83 pp7.3% → 6.5%
  2. Vanguard Malvern FDS922020805
    −0.18 pp0.2% → 0.1%
  3. PLTRPalantir Technologies Inc.
    −0.17 pp0.2% → 0.0%History
  4. American Centy ETF Tr025072877
    −0.10 pp0.2% → 0.1%
  5. TAT&T Inc.
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$367.2M
+$45.1M (+14.0%) vs. prior quarter
Positions
101
+13 vs. prior quarter
Top 10 concentration
74.9%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $367.2M (Q2 2026)

Q3 2021: $109.4MQ4 2021: $161.1MQ1 2022: $162.4MQ2 2022: $147.9MQ3 2022: $145.4MQ4 2022: $165.7MQ1 2023: $180.3MQ2 2023: $191.3MQ3 2023: $189.6MQ4 2023: $214.3MQ1 2024: $219.0MQ2 2024: $223.9MQ3 2024: $242.8MQ4 2024: $254.3MQ1 2025: $257.1MQ2 2025: $276.6MQ3 2025: $315.5MQ4 2025: $320.1MQ1 2026: $322.1MQ2 2026: $367.2M
Q3 2021Q2 2026
13F filings of Whelan Financial by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026101$367.2MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202688$322.1MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 2, 202695$320.1MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202597$315.5MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202565$276.6MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202563$257.1MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202559$254.3MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202443$242.8MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 29, 202440$223.9MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 19, 202442$219.0MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 18, 202437$214.3MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 23, 202334$189.6MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202332$191.3MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q1 2023SEC
Q1 2023May 22, 202330$180.3MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 17, 202328$165.7MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 18, 202228$145.4MInvesco Nasdaq 100 ETFSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 18, 202222$147.9MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 19, 202222$162.4MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202219$161.1MSchwab US Dividend Equity ETFInvesco Nasdaq 100 ETFVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 29, 202116$109.4MSchwab US Dividend Equity ETFVanguard Scottsdale FDSVanguard Total Bond Market ETF–SEC