Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- +5 vs. Q4 2023
- Portfolio value
- $219.0M
- +$4.70M (+2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 234,977 | $42.9M | 19.6% | −9,627−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 524,757 | $42.3M | 19.3% | −5,636−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,130 | $29.3M | 13.4% | −3,504−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 239,819 | $20.7M | 9.5% | −1,427−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,101 | $15.5M | 7.1% | −21,385−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,049 | $13.9M | 6.3% | −24,280−9.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,448 | $13.8M | 6.3% | −20,158−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,208 | $12.0M | 5.5% | −1,603−3.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 41,265 | $3.69M | 1.7% | +1,916+4.9% | Added | – |
| AAPLApple Inc. | Stock | 20,935 | $3.59M | 1.6% | +1,691+8.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,986 | $1.87M | 0.9% | −883−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,252 | $1.85M | 0.8% | −174−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,997 | $1.82M | 0.8% | −147−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,826 | $1.61M | 0.7% | +1,083+39.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,320 | $1.43M | 0.7% | −191−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,280 | $1.13M | 0.5% | +1,382+28.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,261 | $1.10M | 0.5% | +399+21.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,195 | $1.08M | 0.5% | +306+34.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,789 | $797.1K | 0.4% | −146−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,102 | $621.3K | 0.3% | +410+15.2% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,155 | $563.2K | 0.3% | −519−6.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,224 | $535.6K | 0.2% | +40.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,187 | $527.0K | 0.2% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 691 | $506.1K | 0.2% | +112+19.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,191 | $500.8K | 0.2% | +1,191 | New | History |
| CVXChevron Corp | Stock | 3,074 | $484.9K | 0.2% | −885−22.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,160 | $476.9K | 0.2% | +693+28.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 929 | $446.6K | 0.2% | +60+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,866 | $436.4K | 0.2% | +668+30.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21,026 | $426.8K | 0.2% | −232−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,453 | $398.1K | 0.2% | +419+20.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 262 | $346.6K | 0.2% | +60+29.7% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 9,295 | $326.7K | 0.1% | −4,417−32.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 381 | $296.5K | 0.1% | +381 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,846 | $268.9K | 0.1% | −273−4.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,314 | $251.0K | 0.1% | +1,314 | New | History |
| WMTWalmart Inc. | Stock | 3,756 | $226.0K | 0.1% | +3,756 | New | History |
| TSLATesla, Inc. | Stock | 1,256 | $220.8K | 0.1% | +203+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,782 | $207.2K | 0.1% | +1,782 | New | History |
| DISWalt Disney Co | Stock | 1,686 | $206.3K | 0.1% | +1,686 | New | History |
| VVisa Inc. | Stock | 735 | $205.1K | 0.1% | +735 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $25.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.