Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 97
- +32 vs. Q2 2025
- Portfolio value
- $315.5M
- +$38.9M (+14.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 215,793 | $53.3M | 16.9% | −6,051−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,768,247 | $48.3M | 15.3% | +29,034+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,584 | $33.0M | 10.4% | −1,490−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 259,150 | $23.7M | 7.5% | +4,453+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,283 | $21.3M | 6.7% | +12,550+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,617 | $17.1M | 5.4% | +5,203+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,383 | $15.8M | 5.0% | +5,094+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,092 | $13.5M | 4.3% | −1,201−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 34,673 | $8.83M | 2.8% | +3,720+12.0% | Added | History |
| NVDANVIDIA Corp | Stock | 34,128 | $6.37M | 2.0% | +8,348+32.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,063 | $5.73M | 1.8% | +1,769+19.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,384 | $4.49M | 1.4% | −87−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,668 | $4.16M | 1.3% | +2,116+59.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,506 | $2.97M | 0.9% | +3,254+31.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,159 | $2.72M | 0.9% | +1,824+19.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,806 | $2.68M | 0.9% | −334−3.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,640 | $2.42M | 0.8% | +1,540+19.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,984 | $2.29M | 0.7% | −408−5.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,673 | $2.03M | 0.6% | +250.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,709 | $1.86M | 0.6% | +169+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,346 | $1.76M | 0.6% | +1,073+25.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,547 | $1.67M | 0.5% | −241−13.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,318 | $1.48M | 0.5% | +957+40.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,622 | $1.46M | 0.5% | +1,146+33.0% | Added | History |
| DISWalt Disney Co | Stock | 12,036 | $1.38M | 0.4% | +4,282+55.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,007 | $1.34M | 0.4% | +6,226+80.0% | Added | History |
| COFCapital One Financial Corp | Stock | 6,279 | $1.33M | 0.4% | +2,563+69.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,447 | $1.32M | 0.4% | +1,439+35.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,407 | $1.30M | 0.4% | +120+9.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,736 | $1.24M | 0.4% | −269−6.7% | Reduced | History |
| VVisa Inc. | Stock | 3,489 | $1.19M | 0.4% | +919+35.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,916 | $1.17M | 0.4% | +4,481+60.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,484 | $1.13M | 0.4% | +14,484 | New | – |
| BACBank of America Corp | Stock | 21,399 | $1.10M | 0.3% | +6,005+39.0% | Added | History |
| ORCLOracle Corp | Stock | 3,510 | $987.2K | 0.3% | +1,238+54.5% | Added | History |
| MAMastercard Inc | Stock | 1,661 | $945.0K | 0.3% | +331+24.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,684 | $900.2K | 0.3% | +2,930+78.1% | Added | History |
| NFLXNetflix Inc | Stock | 672 | $805.7K | 0.3% | +386+135.0% | Added | History |
| CVXChevron Corp | Stock | 4,798 | $745.2K | 0.2% | +1,614+50.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,851 | $685.2K | 0.2% | +3,851 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,580 | $653.1K | 0.2% | +115+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,041 | $637.6K | 0.2% | −200−16.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,135 | $637.0K | 0.2% | +534+6.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15,415 | $604.1K | 0.2% | +4,789+45.1% | Added | History |
| UMBFUmb Financial Corp | COM | 5,006 | $592.5K | 0.2% | +64+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,601 | $577.2K | 0.2% | +425+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,028 | $572.2K | 0.2% | +503+33.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,013 | $545.5K | 0.2% | −150−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,356 | $515.7K | 0.2% | +226+7.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,159 | $513.5K | 0.2% | +5,159 | New | – |
| ABBVAbbVie Inc. | Stock | 2,149 | $497.5K | 0.2% | +988+85.1% | Added | History |
| BABoeing Co | Stock | 2,208 | $476.6K | 0.2% | +2,208 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,100 | $462.3K | 0.1% | +1,419+52.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,973 | $443.8K | 0.1% | −1,775−10.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 565 | $431.2K | 0.1% | +136+31.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,185 | $426.5K | 0.1% | −514−13.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,946 | $398.5K | 0.1% | +388+24.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18,270 | $394.1K | 0.1% | −288−1.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,913 | $389.5K | 0.1% | +242+14.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $348.9K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 873 | $306.6K | 0.1% | +873 | New | History |
| APHAmphenol Corp | CL A | 2,441 | $302.1K | 0.1% | +2,441 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,638 | $301.5K | 0.1% | +4,638 | New | History |
| HDHome Depot, Inc. | Stock | 740 | $299.7K | 0.1% | +153+26.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 604 | $296.2K | 0.1% | +84+16.2% | Added | History |
| GEGeneral Electric Co | Stock | 978 | $294.1K | 0.1% | +978 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,258 | $291.3K | 0.1% | +854+25.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,353 | $281.1K | 0.1% | +3,353 | New | History |
| SBUXStarbucks Corp | Stock | 3,298 | $279.0K | 0.1% | +3,298 | New | History |
| GEVGE Vernova Inc. | Stock | 447 | $275.0K | 0.1% | +447 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,762 | $273.7K | 0.1% | +2,762 | New | – |
| RTXRTX Corp | Stock | 1,606 | $268.7K | 0.1% | +1,606 | New | History |
| CCitigroup Inc | Stock | 2,634 | $267.3K | 0.1% | +2,634 | New | History |
| UNHUnitedHealth Group Inc | Stock | 758 | $261.6K | 0.1% | +758 | New | History |
| SNPSSynopsys Inc | COM | 530 | $261.5K | 0.1% | −4−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 336 | $259.6K | 0.1% | +336 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,061 | $256.9K | 0.1% | +3,061 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 917 | $256.1K | 0.1% | +917 | New | History |
| IAUiShares Gold Trust | ETF | 3,518 | $256.0K | 0.1% | +3,518 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,799 | $254.4K | 0.1% | −43−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,356 | $251.5K | 0.1% | +1,356 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $244.7K | 0.1% | +5,293 | New | – |
| TAT&T Inc. | Stock | 8,652 | $244.3K | 0.1% | +8,652 | New | History |
| MSMorgan Stanley | Stock | 1,530 | $243.2K | 0.1% | +1,530 | New | History |
| GLDSPDR Gold Trust | ETF | 677 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,378 | $234.6K | 0.1% | +1,378 | New | History |
| MUMicron Technology Inc | Stock | 1,342 | $224.5K | 0.1% | +1,342 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,369 | $221.5K | 0.1% | +1,369 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,218 | $216.4K | 0.1% | −22−0.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 680 | $216.0K | 0.1% | +680 | New | History |
| CRMSalesforce, Inc. | Stock | 897 | $212.6K | 0.1% | +897 | New | History |
| ADBEAdobe Inc. | Stock | 596 | $210.2K | 0.1% | +596 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 313 | $208.7K | 0.1% | +313 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,286 | $208.6K | 0.1% | +1,286 | New | History |
| CVBFCVB Financial Corp | COM | 10,619 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 20,000 | $10.2K | <0.1% | +20,000 | New | History |