Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- −7 vs. Q4 2025
- Portfolio value
- $322.1M
- +$2.03M (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,775,462 | $54.5M | 16.9% | −4,316−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,128 | $50.6M | 15.7% | +2,327+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,152 | $33.8M | 10.5% | −288−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 264,486 | $23.5M | 7.3% | +4,972+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 356,093 | $21.2M | 6.6% | +356,093 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 222,941 | $17.7M | 5.5% | +4,403+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 221,140 | $16.3M | 5.1% | +2,887+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,645 | $14.0M | 4.3% | +2,071+4.4% | Added | – |
| AAPLApple Inc. | Stock | 34,271 | $8.70M | 2.7% | +711+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 43,916 | $7.66M | 2.4% | +10,498+31.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,451 | $5.38M | 1.7% | +3,548+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,288 | $4.18M | 1.3% | −89−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,442 | $3.86M | 1.2% | +543+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,270 | $3.59M | 1.1% | +388+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,519 | $3.02M | 0.9% | +878+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,530 | $2.42M | 0.7% | +605+8.7% | Added | – |
| KLACKLA Corp | COM NEW | 1,637 | $2.41M | 0.7% | +13+0.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,672 | $2.41M | 0.7% | −87−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,796 | $2.31M | 0.7% | −550−5.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,587 | $2.08M | 0.6% | −738−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,268 | $2.05M | 0.6% | +224+5.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,830 | $1.68M | 0.5% | +1,223+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,301 | $1.64M | 0.5% | +17+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,524 | $1.59M | 0.5% | +620+12.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,431 | $1.43M | 0.4% | +16+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 7,586 | $1.38M | 0.4% | +561+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,451 | $1.35M | 0.4% | +393+9.7% | Added | History |
| BACBank of America Corp | Stock | 27,057 | $1.32M | 0.4% | +2,286+9.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,590 | $1.29M | 0.4% | +548+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,122 | $1.21M | 0.4% | +20+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,259 | $1.21M | 0.4% | +183+5.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,484 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,558 | $1.08M | 0.3% | +211+6.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,737 | $1.06M | 0.3% | +1,848+14.3% | Added | History |
| CVXChevron Corp | Stock | 4,542 | $939.7K | 0.3% | +3+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,861 | $929.6K | 0.3% | +119+6.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,219 | $799.0K | 0.2% | +459+9.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,793 | $788.8K | 0.2% | −417,977−96.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,754 | $715.1K | 0.2% | +272+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,923 | $629.8K | 0.2% | +1,369+13.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,413 | $621.4K | 0.2% | +1,853+10.6% | Added | History |
| LRCXLam Research Corp | Stock | 2,885 | $616.4K | 0.2% | −428−12.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,914 | $609.5K | 0.2% | +3,435+98.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,055 | $609.2K | 0.2% | +474+81.6% | Added | – |
| AMATApplied Materials Inc | Stock | 1,754 | $599.6K | 0.2% | +52+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $591.7K | 0.2% | +24+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,457 | $586.5K | 0.2% | +10+0.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,159 | $569.9K | 0.2% | 00.0% | Unchanged | – |
| UMBFUmb Financial Corp | COM | 5,008 | $564.9K | 0.2% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,701 | $541.4K | 0.2% | −37−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,587 | $532.5K | 0.2% | −425−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 539 | $496.0K | 0.2% | +46+9.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,417 | $478.6K | 0.1% | +214+17.8% | Added | History |
| ORCLOracle Corp | Stock | 3,189 | $469.2K | 0.1% | +222+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,236 | $467.4K | 0.1% | +105+3.4% | Added | History |
| WMWaste Management Inc | Stock | 1,985 | $456.1K | 0.1% | +66+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,877 | $455.0K | 0.1% | +117+6.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,639 | $453.2K | 0.1% | −341−2.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,564 | $438.8K | 0.1% | −280−5.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,474 | $432.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,788 | $389.0K | 0.1% | +73+4.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,476 | $375.6K | 0.1% | −17−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,686 | $363.6K | 0.1% | +546+13.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,862 | $344.3K | 0.1% | +84+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,017 | $343.7K | 0.1% | +41+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,369 | $334.6K | 0.1% | +142+11.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,249 | $317.4K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,499 | $304.9K | 0.1% | +220+17.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,400 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 342 | $298.9K | 0.1% | −147−30.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,583 | $293.0K | 0.1% | −333−11.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 677 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,000 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 2,030 | $276.0K | 0.1% | +2,030 | New | History |
| GEGeneral Electric Co | Stock | 971 | $275.4K | 0.1% | +54+5.9% | Added | History |
| TAT&T Inc. | Stock | 9,096 | $263.7K | 0.1% | +519+6.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,601 | $256.7K | 0.1% | −405−20.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,433 | $255.3K | 0.1% | +6,433 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,244 | $247.6K | 0.1% | +17+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,126 | $242.2K | 0.1% | +24+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 617 | $217.1K | 0.1% | +617 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,316 | $216.3K | 0.1% | +57+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 657 | $216.2K | 0.1% | −7−1.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 771 | $214.2K | 0.1% | +25+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 298 | $211.1K | 0.1% | +298 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 313 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 813 | $203.8K | 0.1% | +813 | New | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 13,682 | $1.56M | 0.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,776 | $268.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,604 | $242.7K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,801 | $238.4K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 502 | $235.3K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,386 | $225.6K | 0.1% | History |
| APHAmphenol Corp | CL A | 1,596 | $215.7K | 0.1% | History |
| SNPSSynopsys Inc | COM | 453 | $212.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 617 | $203.5K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $202.1K | 0.1% | – |
| MCKMcKesson Corp | Stock | 246 | $201.8K | 0.1% | History |
| CVBFCVB Financial Corp | COM | 10,619 | $197.5K | 0.1% | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 20,000 | $5.02K | <0.1% | History |