Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 22, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +2 vs. Q4 2022
- Portfolio value
- $180.3M
- +$14.6M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 486,301 | $35.6M | 19.7% | +9,224+1.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244,275 | $32.2M | 17.9% | +8,738+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 122,311 | $23.2M | 12.9% | +10,933+9.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 210,523 | $17.5M | 9.7% | +20,927+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,363 | $16.4M | 9.1% | +4,679+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,176 | $14.3M | 8.0% | +5,923+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,010 | $14.2M | 7.9% | +11,437+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,412 | $10.4M | 5.8% | +4,084+9.0% | Added | – |
| AAPLApple Inc. | Stock | 18,314 | $3.02M | 1.7% | −191−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,412 | $1.74M | 1.0% | −9,005−17.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,512 | $1.51M | 0.8% | +3,992+22.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,074 | $1.44M | 0.8% | −360−4.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,051 | $1.41M | 0.8% | +30.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,541 | $1.05M | 0.6% | −3,842−33.8% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,740 | $771.3K | 0.4% | −1,781−15.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,566 | $596.0K | 0.3% | −9,534−23.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,034 | $586.4K | 0.3% | −8−0.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,104 | $549.9K | 0.3% | −6,413−44.2% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 13,629 | $522.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,250 | $439.0K | 0.2% | −360−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,014 | $426.8K | 0.2% | −3−0.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,306 | $389.6K | 0.2% | −485−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,116 | $358.1K | 0.2% | +2+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,125 | $315.9K | 0.2% | +375+21.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,393 | $311.8K | 0.2% | +4+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,757 | $286.7K | 0.2% | +100+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $230.9K | 0.1% | +2,220 | New | History |
| COSTCostco Wholesale Corp | Stock | 446 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,168 | $217.9K | 0.1% | +4,168 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $34.2K | <0.1% | 00.0% | Unchanged | History |