Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- +6 vs. Q2 2022
- Portfolio value
- $145.4M
- −$2.43M (−1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 228,149 | $25.1M | 17.2% | +15,218+7.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,499 | $24.1M | 16.6% | +10,156+2.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,083 | $19.7M | 13.5% | +8,237+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 219,958 | $16.3M | 11.2% | −583−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 182,657 | $14.6M | 10.1% | +10,802+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,411 | $13.6M | 9.3% | −218−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 227,906 | $13.3M | 9.1% | +3,286+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,055 | $8.66M | 6.0% | +5,561+13.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,040 | $1.59M | 1.1% | −17,578−29.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,045 | $1.32M | 0.9% | +30.0% | Added | History |
| AAPLApple Inc. | Stock | 8,678 | $1.20M | 0.8% | −165−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,159 | $1.10M | 0.8% | −4,264−40.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,528 | $589.0K | 0.4% | +359+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,380 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,872 | $402.0K | 0.3% | −575−6.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,881 | $390.0K | 0.3% | −27,203−56.6% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,908 | $348.0K | 0.2% | +4,908 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,113 | $297.0K | 0.2% | +1,113 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,954 | $295.0K | 0.2% | +4,954 | New | – |
| TSLATesla, Inc. | Stock | 1,077 | $286.0K | 0.2% | +1,077 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,022 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,385 | $249.0K | 0.2% | +2,385 | New | History |
| CVXChevron Corp | Stock | 1,656 | $238.0K | 0.2% | +1,656 | New | History |
| HTLFHeartland Financial USA Inc | COM | 5,189 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,678 | $223.0K | 0.2% | −2,595−41.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,693 | $214.0K | 0.1% | +189+12.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $213.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $64.0K | <0.1% | 00.0% | Unchanged | History |