Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- +16 vs. Q3 2024
- Portfolio value
- $254.3M
- +$11.5M (+4.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 236,205 | $49.7M | 19.5% | −3,132−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,685,510 | $46.0M | 18.1% | +44,126+2.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,607 | $31.6M | 12.4% | −1,604−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 252,989 | $22.5M | 8.9% | +1,749+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 208,288 | $16.2M | 6.4% | +3,245+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 256,356 | $14.9M | 5.8% | +9,644+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 203,095 | $14.6M | 5.7% | +7,255+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,960 | $12.7M | 5.0% | −476−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 29,003 | $7.26M | 2.9% | +7,458+34.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,582 | $4.59M | 1.8% | +1,096+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 26,374 | $3.54M | 1.4% | +10,035+61.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,793 | $2.86M | 1.1% | +2,707+66.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,802 | $1.97M | 0.8% | +50+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,265 | $1.92M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 7,851 | $1.72M | 0.7% | +1,573+25.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,314 | $1.72M | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,931 | $1.72M | 0.7% | +508+21.0% | Added | History |
| LOWLowes Companies Inc | Stock | 6,555 | $1.62M | 0.6% | −669−9.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,593 | $1.06M | 0.4% | +1,551+51.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 946 | $867.1K | 0.3% | +195+26.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,276 | $785.4K | 0.3% | +7+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,102 | $781.2K | 0.3% | +892+27.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,939 | $745.6K | 0.3% | +430+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,627 | $737.5K | 0.3% | +332+25.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,900 | $717.7K | 0.3% | −1,037−3.8% | ReducedConverted for a 3-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,677 | $677.2K | 0.3% | +405+31.8% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 29,400 | $583.3K | 0.2% | +29,400 | New | History |
| HTLFHeartland Financial USA Inc | COM | 9,043 | $554.4K | 0.2% | +30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,050 | $537.0K | 0.2% | −92−8.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,385 | $514.4K | 0.2% | −122−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,009 | $504.4K | 0.2% | +358+13.5% | Added | History |
| CVXChevron Corp | Stock | 3,117 | $451.5K | 0.2% | +83+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 798 | $430.0K | 0.2% | +9+1.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,260 | $426.7K | 0.2% | −30.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 654 | $412.2K | 0.2% | +654 | New | History |
| VVisa Inc. | Stock | 1,241 | $392.3K | 0.2% | +420+51.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,339 | $392.1K | 0.2% | +97+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 484 | $373.8K | 0.1% | +28+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,548 | $340.4K | 0.1% | +238+18.2% | Added | History |
| ORCLOracle Corp | Stock | 1,861 | $310.1K | 0.1% | +462+33.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 883 | $295.2K | 0.1% | +883 | New | History |
| SNPSSynopsys Inc | COM | 601 | $291.7K | 0.1% | +601 | New | History |
| AMATApplied Materials Inc | Stock | 1,761 | $286.4K | 0.1% | +1,761 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 828 | $283.3K | 0.1% | +828 | New | History |
| AXPAmerican Express Co | Stock | 942 | $279.6K | 0.1% | +942 | New | History |
| HDHome Depot, Inc. | Stock | 688 | $267.7K | 0.1% | +159+30.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,453 | $263.9K | 0.1% | +76+3.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,519 | $254.2K | 0.1% | +3,519 | New | History |
| DISWalt Disney Co | Stock | 2,211 | $246.2K | 0.1% | +2,211 | New | History |
| MAMastercard Inc | Stock | 464 | $244.4K | 0.1% | +464 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,461 | $237.5K | 0.1% | −739−6.6% | ReducedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 266 | $237.1K | 0.1% | +266 | New | History |
| CVBFCVB Financial Corp | COM | 10,619 | $227.4K | 0.1% | +10,619 | New | History |
| UNHUnitedHealth Group Inc | Stock | 445 | $224.9K | 0.1% | +445 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,832 | $220.1K | 0.1% | +8,832 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,164 | $211.8K | 0.1% | +1,164 | New | History |
| ABBVAbbVie Inc. | Stock | 1,188 | $211.1K | 0.1% | +1,188 | New | History |
| BACBank of America Corp | Stock | 4,639 | $203.9K | 0.1% | +4,639 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $25.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,263 | $276.7K | 0.1% | – |