Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +3 vs. Q3 2023
- Portfolio value
- $214.3M
- +$24.7M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244,604 | $41.2M | 19.2% | +836+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 530,393 | $40.4M | 18.8% | +19,164+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,634 | $28.1M | 13.1% | +2,335+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 241,246 | $21.3M | 9.9% | +9,899+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 222,486 | $17.2M | 8.0% | +871+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 261,329 | $15.5M | 7.2% | +7,252+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,606 | $15.5M | 7.2% | +5,513+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,811 | $11.6M | 5.4% | −1,040−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,244 | $3.70M | 1.7% | +60.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 39,349 | $3.17M | 1.5% | +6,052+18.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,869 | $1.84M | 0.9% | +36+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,144 | $1.69M | 0.8% | +6+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 7,426 | $1.65M | 0.8% | +66+0.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,511 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,743 | $1.03M | 0.5% | +435+18.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,935 | $748.3K | 0.3% | +2,755+38.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,898 | $744.2K | 0.3% | +85+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,862 | $659.1K | 0.3% | −339−15.4% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,674 | $622.0K | 0.3% | −1,048−12.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,959 | $590.5K | 0.3% | +148+3.9% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 13,712 | $515.7K | 0.2% | +50+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,220 | $496.2K | 0.2% | +9,220 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,186 | $485.5K | 0.2% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,692 | $457.9K | 0.2% | −70−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 889 | $440.4K | 0.2% | +221+33.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,258 | $440.2K | 0.2% | −7,010−24.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 579 | $382.0K | 0.2% | +63+12.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $379.6K | 0.2% | +332+61.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,467 | $344.6K | 0.2% | +335+15.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,198 | $309.8K | 0.1% | −110−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,034 | $298.1K | 0.1% | −143−6.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,119 | $285.3K | 0.1% | −236−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,053 | $261.6K | 0.1% | +168+19.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 202 | $225.2K | 0.1% | +202 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,284 | $216.4K | 0.1% | +22+0.5% | Added | History |
| BABoeing Co | Stock | 793 | $206.7K | 0.1% | +793 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $27.5K | <0.1% | 00.0% | Unchanged | History |