Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 19
- +3 vs. Q3 2021
- Portfolio value
- $161.1M
- +$51.7M (+47.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 332,341 | $26.9M | 16.7% | −218,445−39.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 163,839 | $26.8M | 16.6% | +163,839 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,897 | $23.5M | 14.6% | +52,748+103.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 165,863 | $19.2M | 11.9% | +97,862+143.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 222,048 | $18.0M | 11.2% | +65,673+42.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,705 | $16.6M | 10.3% | +64,346+49.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 230,679 | $15.3M | 9.5% | +66,025+40.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,309 | $9.76M | 6.1% | −6,120−13.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,189 | $1.04M | 0.6% | +28+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,676 | $900.0K | 0.6% | −240−8.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,924 | $706.0K | 0.4% | +7+0.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,782 | $527.0K | 0.3% | −233−2.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,235 | $487.0K | 0.3% | −4,761−34.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,779 | $239.0K | 0.1% | +18+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 588 | $234.0K | 0.1% | −207−26.0% | Reduced | – |
| BPBP PLC | ADR | 8,684 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,284 | $221.0K | 0.1% | +1,284 | New | – |
| LOWLowes Companies Inc | Stock | 836 | $216.0K | 0.1% | +836 | New | History |
| AAPLApple Inc. | Stock | 1,171 | $208.0K | 0.1% | +1,171 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,191 | $245.0K | 0.2% | – |