Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +3 vs. Q2 2024
- Portfolio value
- $242.8M
- +$19.0M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 239,337 | $48.1M | 19.8% | +3,316+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 547,128 | $46.2M | 19.0% | +8,971+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,211 | $31.6M | 13.0% | +1,949+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 251,240 | $24.5M | 10.1% | +537+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,043 | $16.3M | 6.7% | +2,144+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 246,712 | $14.9M | 6.1% | +4,140+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,840 | $14.7M | 6.1% | +3,844+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,436 | $12.8M | 5.3% | +133+0.3% | Added | – |
| AAPLApple Inc. | Stock | 21,545 | $5.02M | 2.1% | +745+3.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,486 | $4.41M | 1.8% | +1,869+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 16,339 | $1.98M | 0.8% | +1,647+11.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,224 | $1.96M | 0.8% | +35+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,279 | $1.92M | 0.8% | −693−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,752 | $1.91M | 0.8% | −234−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,086 | $1.76M | 0.7% | +125+3.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,314 | $1.61M | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,423 | $1.39M | 0.6% | +143+6.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,278 | $1.17M | 0.5% | −269−4.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,979 | $746.1K | 0.3% | −419−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $689.2K | 0.3% | +70+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 751 | $665.7K | 0.3% | +17+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,295 | $596.0K | 0.2% | +69+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,509 | $582.0K | 0.2% | +178+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $557.2K | 0.2% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,210 | $536.7K | 0.2% | +151+4.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,507 | $533.3K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,042 | $524.8K | 0.2% | +272+9.8% | AddedConverted for a 10-for-1 split | History |
| HTLFHeartland Financial USA Inc | COM | 9,040 | $512.6K | 0.2% | −255−2.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,263 | $469.5K | 0.2% | −586−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,651 | $459.2K | 0.2% | +78+3.0% | Added | History |
| CVXChevron Corp | Stock | 3,034 | $446.8K | 0.2% | −204−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 789 | $416.4K | 0.2% | −41−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 456 | $404.1K | 0.2% | +55+13.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,242 | $342.6K | 0.1% | +175+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,272 | $332.8K | 0.1% | +99+8.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,310 | $289.7K | 0.1% | +56+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $278.7K | 0.1% | −83−3.4% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,263 | $276.7K | 0.1% | −75−2.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,600 | $266.1K | 0.1% | −122−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 1,399 | $238.4K | 0.1% | +1,399 | New | History |
| VVisa Inc. | Stock | 821 | $225.8K | 0.1% | +821 | New | History |
| HDHome Depot, Inc. | Stock | 529 | $214.2K | 0.1% | +529 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $16.8K | <0.1% | 00.0% | Unchanged | History |