Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 32
- +2 vs. Q1 2023
- Portfolio value
- $191.3M
- +$11.0M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 245,028 | $37.2M | 19.5% | +753+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 496,037 | $36.0M | 18.8% | +9,736+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,604 | $25.0M | 13.1% | +3,293+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 218,947 | $18.3M | 9.6% | +8,424+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,929 | $16.4M | 8.6% | +1,566+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,257 | $14.4M | 7.5% | +4,081+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 244,766 | $14.4M | 7.5% | +7,756+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,470 | $10.9M | 5.7% | +58+0.1% | Added | – |
| AAPLApple Inc. | Stock | 18,329 | $3.56M | 1.9% | +15+0.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 26,935 | $2.05M | 1.1% | +5,423+25.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,313 | $1.81M | 0.9% | −99−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,054 | $1.59M | 0.8% | +30.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,838 | $1.51M | 0.8% | −236−3.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,531 | $1.19M | 0.6% | −10−0.1% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,740 | $769.9K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $692.9K | 0.4% | +10.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 29,814 | $582.3K | 0.3% | −752−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,014 | $578.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,881 | $559.8K | 0.3% | −223−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,276 | $557.4K | 0.3% | +26+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,148 | $424.0K | 0.2% | +32+2.9% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 13,612 | $379.4K | 0.2% | −17−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,497 | $363.2K | 0.2% | +104+4.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,407 | $341.9K | 0.2% | −899−10.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,132 | $323.6K | 0.2% | +7+0.3% | Added | History |
| CVXChevron Corp | Stock | 1,759 | $276.9K | 0.1% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $268.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 446 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,187 | $216.7K | 0.1% | +19+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 507 | $214.6K | 0.1% | +507 | New | History |
| TSLATesla, Inc. | Stock | 767 | $200.8K | 0.1% | +767 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $36.8K | <0.1% | 00.0% | Unchanged | History |