Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- +4 vs. Q4 2024
- Portfolio value
- $257.1M
- +$2.77M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,687,353 | $47.2M | 18.3% | +1,843+0.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 230,802 | $44.5M | 17.3% | −5,403−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,771 | $29.0M | 11.3% | −836−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 252,566 | $22.9M | 8.9% | −423−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 407,527 | $20.3M | 7.9% | +407,527 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,690 | $16.4M | 6.4% | −598−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 204,917 | $15.1M | 5.9% | +1,822+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,439 | $12.3M | 4.8% | −521−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,844 | $6.85M | 2.7% | +1,841+6.3% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,567 | $4.39M | 1.7% | −150.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,184 | $3.07M | 1.2% | +1,391+20.5% | Added | History |
| NVDANVIDIA Corp | Stock | 26,384 | $2.86M | 1.1% | +100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,319 | $1.91M | 0.7% | +388+13.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,775 | $1.86M | 0.7% | −27−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,569 | $1.82M | 0.7% | +1,718+21.9% | Added | History |
| LOWLowes Companies Inc | Stock | 7,672 | $1.79M | 0.7% | +1,117+17.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,844 | $1.71M | 0.7% | −1,421−1.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,312 | $1.54M | 0.6% | −20.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,858 | $1.52M | 0.6% | +1,231+75.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,794 | $1.22M | 0.5% | +3,692+90.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,209 | $1.14M | 0.4% | +263+27.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,447 | $983.9K | 0.4% | +793+121.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,468 | $850.7K | 0.3% | +192+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,815 | $757.4K | 0.3% | +1,873+198.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,424 | $740.7K | 0.3% | −169−3.7% | Reduced | History |
| VVisa Inc. | Stock | 2,047 | $717.6K | 0.3% | +806+64.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,426 | $684.5K | 0.3% | +487+12.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,307 | $597.9K | 0.2% | +630+37.6% | Added | History |
| DISWalt Disney Co | Stock | 5,753 | $567.8K | 0.2% | +3,542+160.2% | Added | History |
| MAMastercard Inc | Stock | 1,016 | $557.0K | 0.2% | +552+119.0% | Added | History |
| CVXChevron Corp | Stock | 3,211 | $537.2K | 0.2% | +94+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,096 | $527.7K | 0.2% | +87+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,181 | $505.4K | 0.2% | −204−2.4% | Reduced | – |
| UMBFUmb Financial Corp | COM | 4,942 | $499.6K | 0.2% | +4,942 | New | History |
| BACBank of America Corp | Stock | 11,387 | $475.2K | 0.2% | +6,748+145.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,587 | $474.8K | 0.2% | +2,587 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,906 | $462.3K | 0.2% | +5,906 | New | History |
| COFCapital One Financial Corp | Stock | 2,560 | $459.0K | 0.2% | +2,560 | New | History |
| WMTWalmart Inc. | Stock | 5,107 | $448.4K | 0.2% | +768+17.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,079 | $447.5K | 0.2% | −8,821−34.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,279 | $414.7K | 0.2% | −981−4.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,335 | $388.7K | 0.2% | +5,335 | New | History |
| LLYEli Lilly & Co | Stock | 465 | $384.4K | 0.1% | −19−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $380.0K | 0.1% | −240−22.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,489 | $370.2K | 0.1% | −59−3.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,346 | $368.8K | 0.1% | +7,346 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 700 | $359.8K | 0.1% | −98−12.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,583 | $354.4K | 0.1% | +5,583 | New | History |
| ORCLOracle Corp | Stock | 2,258 | $315.7K | 0.1% | +397+21.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,467 | $293.4K | 0.1% | +14+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 3,944 | $286.7K | 0.1% | +425+12.1% | Added | History |
| NFLXNetflix Inc | Stock | 284 | $264.8K | 0.1% | +18+6.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $260.9K | 0.1% | −88−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,204 | $252.2K | 0.1% | +16+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,390 | $237.2K | 0.1% | +226+19.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,200 | $236.2K | 0.1% | −261−2.5% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 28,700 | $233.0K | 0.1% | −700−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,565 | $227.1K | 0.1% | −196−11.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 513 | $220.0K | 0.1% | −88−14.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 403 | $210.9K | 0.1% | −42−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,243 | $200.1K | 0.1% | +3,243 | New | History |
| CVBFCVB Financial Corp | COM | 10,619 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $31.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 256,356 | $14.9M | 5.8% | – |
| HTLFHeartland Financial USA Inc | COM | 9,043 | $554.4K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 883 | $295.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 688 | $267.7K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,832 | $220.1K | 0.1% | History |