Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- +3 vs. Q4 2021
- Portfolio value
- $162.4M
- +$1.25M (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 338,105 | $26.7M | 16.4% | +5,764+1.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 178,287 | $26.6M | 16.4% | +14,448+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,806 | $24.0M | 14.8% | +8,909+8.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 177,699 | $19.3M | 11.9% | +11,836+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,365 | $17.6M | 10.8% | +3,317+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,651 | $15.6M | 9.6% | −540.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 229,915 | $14.5M | 8.9% | −764−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,752 | $10.2M | 6.3% | +4,443+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,299 | $2.35M | 1.4% | +7,375+252.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,089 | $1.14M | 0.7% | +3,711+18.2% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 2,913 | $898.0K | 0.6% | +237+8.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,006 | $837.0K | 0.5% | +14,006 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,575 | $484.0K | 0.3% | −207−2.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,458 | $435.0K | 0.3% | −1,012−5.5% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 2,226 | $389.0K | 0.2% | +1,055+90.1% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 5,189 | $248.0K | 0.2% | +5,189 | New | History |
| AMZNAmazon Com Inc | Stock | 73 | $238.0K | 0.1% | +73 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $230.0K | 0.1% | +48+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,504 | $230.0K | 0.1% | +1,504 | New | History |
| GOOGLAlphabet Inc. | Stock | 78 | $217.0K | 0.1% | +78 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,796 | $212.0K | 0.1% | +17+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 190 | $205.0K | 0.1% | +190 | New | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.