Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- +2 vs. Q1 2025
- Portfolio value
- $276.6M
- +$19.4M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 221,844 | $50.4M | 18.2% | −8,958−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,739,213 | $46.1M | 16.7% | +51,860+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,074 | $31.1M | 11.2% | +303+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 254,697 | $22.7M | 8.2% | +2,131+0.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 407,733 | $20.5M | 7.4% | +206+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 208,414 | $16.6M | 6.0% | +724+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,289 | $15.3M | 5.5% | +2,372+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,293 | $13.2M | 4.8% | −146−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 30,953 | $6.35M | 2.3% | +109+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,294 | $4.62M | 1.7% | +1,110+13.6% | Added | History |
| NVDANVIDIA Corp | Stock | 25,780 | $4.07M | 1.5% | −604−2.3% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,471 | $4.04M | 1.5% | −8,096−17.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,552 | $2.62M | 0.9% | +233+7.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,140 | $2.50M | 0.9% | +2,828+38.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,252 | $2.25M | 0.8% | +683+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,392 | $2.25M | 0.8% | +617+9.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,648 | $1.84M | 0.7% | −196−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,100 | $1.80M | 0.6% | +428+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,540 | $1.72M | 0.6% | +682+23.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,335 | $1.66M | 0.6% | +1,541+19.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,788 | $1.60M | 0.6% | +341+23.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,005 | $1.28M | 0.5% | +1,190+42.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,287 | $1.27M | 0.5% | +78+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,273 | $1.18M | 0.4% | −151−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,476 | $1.01M | 0.4% | +8+0.2% | Added | History |
| DISWalt Disney Co | Stock | 7,754 | $961.6K | 0.3% | +2,001+34.8% | Added | History |
| VVisa Inc. | Stock | 2,570 | $912.3K | 0.3% | +523+25.5% | Added | History |
| COFCapital One Financial Corp | Stock | 3,716 | $790.5K | 0.3% | +1,156+45.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,361 | $750.0K | 0.3% | +54+2.3% | Added | History |
| MAMastercard Inc | Stock | 1,330 | $747.5K | 0.3% | +314+30.9% | Added | History |
| BACBank of America Corp | Stock | 15,394 | $728.5K | 0.3% | +4,007+35.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,781 | $709.9K | 0.3% | +1,875+31.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,008 | $706.4K | 0.3% | −418−9.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,241 | $705.0K | 0.3% | +541+77.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,435 | $693.7K | 0.3% | +2,100+39.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,601 | $611.0K | 0.2% | +3,018+54.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,754 | $610.7K | 0.2% | +1,167+45.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,626 | $596.6K | 0.2% | +3,280+44.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,163 | $522.0K | 0.2% | −18−0.2% | Reduced | – |
| UMBFUmb Financial Corp | COM | 4,942 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,176 | $506.1K | 0.2% | +69+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,130 | $498.7K | 0.2% | +34+1.1% | Added | History |
| ORCLOracle Corp | Stock | 2,272 | $496.7K | 0.2% | +14+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,465 | $472.3K | 0.2% | +3,465 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,748 | $469.8K | 0.2% | −331−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 3,184 | $455.9K | 0.2% | −27−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,525 | $449.6K | 0.2% | +36+2.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18,558 | $392.7K | 0.1% | −721−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 286 | $383.0K | 0.1% | +2+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,699 | $360.1K | 0.1% | −245−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,671 | $342.0K | 0.1% | +281+20.2% | Added | History |
| LLYEli Lilly & Co | Stock | 429 | $334.6K | 0.1% | −36−7.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $320.5K | 0.1% | −229−28.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,681 | $289.0K | 0.1% | +214+8.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,558 | $285.2K | 0.1% | −7−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 534 | $273.8K | 0.1% | +21+4.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 520 | $264.8K | 0.1% | −220−29.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,842 | $248.6K | 0.1% | +8,842 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,404 | $236.2K | 0.1% | +161+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,161 | $215.5K | 0.1% | −43−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 587 | $215.2K | 0.1% | +587 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,240 | $214.7K | 0.1% | −960−9.4% | Reduced | – |
| CVBFCVB Financial Corp | COM | 10,619 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 677 | $206.4K | 0.1% | +677 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $22.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.