Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- −2 vs. Q1 2024
- Portfolio value
- $223.9M
- +$4.83M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 236,021 | $46.5M | 20.8% | +1,044+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 538,157 | $41.8M | 18.7% | +13,400+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,262 | $28.6M | 12.8% | +3,132+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 250,703 | $21.0M | 9.4% | +10,884+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,899 | $15.7M | 7.0% | +1,798+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 242,572 | $14.1M | 6.3% | +5,523+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,996 | $13.8M | 6.2% | +1,548+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,303 | $11.7M | 5.2% | +95+0.2% | Added | – |
| AAPLApple Inc. | Stock | 20,800 | $4.38M | 2.0% | −135−0.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 42,617 | $4.12M | 1.8% | +1,352+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,986 | $1.87M | 0.8% | −11−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,692 | $1.82M | 0.8% | +2,742+22.9% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,972 | $1.80M | 0.8% | −140.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,961 | $1.77M | 0.8% | +135+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 7,189 | $1.58M | 0.7% | −63−0.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,314 | $1.57M | 0.7% | −6−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,547 | $1.27M | 0.6% | +267+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,280 | $1.15M | 0.5% | +19+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,398 | $731.5K | 0.3% | −391−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,199 | $647.0K | 0.3% | +97+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 734 | $624.2K | 0.3% | +43+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,331 | $606.7K | 0.3% | +171+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,059 | $561.1K | 0.3% | +193+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $546.5K | 0.2% | −46−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,238 | $506.5K | 0.2% | +164+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,226 | $498.7K | 0.2% | +35+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,507 | $490.1K | 0.2% | −717−7.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 277 | $444.8K | 0.2% | +15+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,573 | $424.3K | 0.2% | +120+4.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,849 | $416.4K | 0.2% | −177−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $415.1K | 0.2% | −99−10.7% | Reduced | – |
| HTLFHeartland Financial USA Inc | COM | 9,295 | $413.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 401 | $363.2K | 0.2% | +20+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $283.2K | 0.1% | +678+38.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,067 | $275.4K | 0.1% | +311+8.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,722 | $260.8K | 0.1% | −124−2.1% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,338 | $250.6K | 0.1% | −3,817−53.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,173 | $232.1K | 0.1% | −83−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,254 | $216.8K | 0.1% | −60−4.6% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $19.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.