Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- 0 vs. Q3 2022
- Portfolio value
- $165.7M
- +$20.3M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 477,077 | $36.0M | 21.7% | +113,578+31.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 235,537 | $25.8M | 15.6% | +7,388+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,378 | $20.4M | 12.3% | −3,705−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 210,684 | $15.8M | 9.6% | −9,274−4.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 189,596 | $15.6M | 9.4% | +6,939+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,253 | $13.5M | 8.2% | −2,158−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 225,573 | $13.2M | 8.0% | −2,333−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,328 | $9.24M | 5.6% | −727−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,505 | $2.40M | 1.5% | +9,827+113.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,417 | $2.04M | 1.2% | +8,377+19.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,434 | $1.42M | 0.9% | +1,275+20.7% | Added | – |
| LOWLowes Companies Inc | Stock | 7,048 | $1.40M | 0.8% | +30.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,383 | $1.37M | 0.8% | +11,383 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,520 | $1.12M | 0.7% | +12,566+253.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,517 | $952.5K | 0.6% | +10,839+294.7% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,521 | $909.1K | 0.5% | +6,613+134.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,100 | $773.5K | 0.5% | +19,219+92.0% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 13,629 | $635.4K | 0.4% | +8,440+162.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,042 | $489.6K | 0.3% | −486−19.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,791 | $401.3K | 0.2% | −81−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,610 | $387.2K | 0.2% | +230+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,389 | $320.4K | 0.2% | +4+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,657 | $297.3K | 0.2% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $296.7K | 0.2% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,750 | $265.2K | 0.2% | +57+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,017 | $242.7K | 0.1% | −5−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 446 | $203.4K | 0.1% | +446 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $49.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.