Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- 0 vs. Q1 2022
- Portfolio value
- $147.9M
- −$14.5M (−8.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 353,343 | $25.3M | 17.1% | +15,238+4.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 212,931 | $24.5M | 16.6% | +34,644+19.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,846 | $18.8M | 12.7% | −5,960−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,541 | $16.8M | 11.4% | −4,824−2.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 171,855 | $15.7M | 10.6% | −5,844−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,629 | $14.3M | 9.7% | −5,022−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224,620 | $13.7M | 9.3% | −5,295−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,494 | $7.98M | 5.4% | −2,258−5.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,618 | $2.32M | 1.6% | +35,529+147.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,423 | $1.97M | 1.3% | +124+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 7,042 | $1.23M | 0.8% | +7,042 | New | History |
| AAPLApple Inc. | Stock | 8,843 | $1.21M | 0.8% | +6,617+297.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 48,084 | $1.01M | 0.7% | +30,626+175.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,169 | $557.0K | 0.4% | −744−25.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,380 | $465.0K | 0.3% | +2,920+200.0% | AddedConverted for a 20-for-1 split | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,447 | $452.0K | 0.3% | −128−1.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,273 | $394.0K | 0.3% | +6,273 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,022 | $326.0K | 0.2% | +2,022 | New | History |
| GOOGAlphabet Inc. | Stock | 111 | $243.0K | 0.2% | +111 | New | History |
| PGProcter & Gamble Co | Stock | 1,504 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 5,189 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $50.0K | <0.1% | +48,195 | New | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,006 | $837.0K | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $230.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 78 | $217.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,796 | $212.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 190 | $205.0K | 0.1% | History |