Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 34
- +2 vs. Q2 2023
- Portfolio value
- $189.6M
- −$1.70M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 511,229 | $36.2M | 19.1% | +15,192+3.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 243,768 | $35.9M | 18.9% | −1,260−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,299 | $24.4M | 12.9% | +3,695+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,347 | $17.5M | 9.2% | +12,400+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,615 | $16.7M | 8.8% | +4,686+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 254,077 | $14.5M | 7.7% | +9,311+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,093 | $14.3M | 7.5% | +6,836+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,851 | $10.6M | 5.6% | +1,381+2.8% | Added | – |
| AAPLApple Inc. | Stock | 19,238 | $3.29M | 1.7% | +909+5.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 33,297 | $2.44M | 1.3% | +6,362+23.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,833 | $1.61M | 0.8% | −2,480−6.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,360 | $1.53M | 0.8% | +306+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,138 | $1.52M | 0.8% | +300+4.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,511 | $1.16M | 0.6% | −20−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,308 | $728.9K | 0.4% | +273+13.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,201 | $660.8K | 0.3% | +187+9.3% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,722 | $650.0K | 0.3% | −1,018−10.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,811 | $642.6K | 0.3% | +2,052+116.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,813 | $611.8K | 0.3% | +537+12.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,268 | $501.8K | 0.3% | −1,546−5.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,180 | $486.0K | 0.3% | −701−8.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,185 | $424.4K | 0.2% | +37+3.2% | Added | – |
| HTLFHeartland Financial USA Inc | COM | 13,662 | $402.1K | 0.2% | +50+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,762 | $400.5K | 0.2% | +265+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,177 | $317.6K | 0.2% | +45+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,308 | $304.3K | 0.2% | +88+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 516 | $291.5K | 0.2% | +70+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 668 | $290.7K | 0.2% | +161+31.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,355 | $281.1K | 0.1% | −1,052−14.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,132 | $279.0K | 0.1% | +2,132 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,262 | $229.1K | 0.1% | +75+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 885 | $221.4K | 0.1% | +118+15.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $210.9K | 0.1% | +537 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $29.1K | <0.1% | −39−0.1% | Reduced | History |