Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 29, 2021. Long positions only.
- Positions
- 16
- No filing for Q2 2021
- Portfolio value
- $109.4M
- No filing for Q2 2021
Whelan Financial did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 550,786 | $40.9M | 37.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,375 | $12.9M | 11.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,359 | $11.2M | 10.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,149 | $11.2M | 10.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,654 | $11.1M | 10.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,429 | $10.5M | 9.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,001 | $6.92M | 6.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,161 | $1.02M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,916 | $822.0K | 0.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,917 | $648.0K | 0.6% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,996 | $639.0K | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,015 | $543.0K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $285.0K | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,191 | $245.0K | 0.2% | – | – | – |
| BPBP PLC | ADR | 8,684 | $237.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $205.0K | 0.2% | – | – | History |