Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 101
- +13 vs. Q1 2026
- Portfolio value
- $367.2M
- +$45.1M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,092 | $64.6M | 17.6% | −360.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,788,794 | $56.7M | 15.4% | +13,332+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,593 | $39.3M | 10.7% | +441+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 245,744 | $23.7M | 6.5% | −18,742−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 373,581 | $22.0M | 6.0% | +17,488+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,808 | $17.8M | 4.8% | +1,867+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 223,927 | $16.4M | 4.5% | +2,787+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 196,652 | $15.8M | 4.3% | +2,072+1.1% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 34,631 | $10.0M | 2.7% | +360+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 43,999 | $8.80M | 2.4% | +83+0.2% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 48,575 | $6.64M | 1.8% | +4,124+9.3% | Added | – |
| KLACKLA Corp | COM NEW | 16,585 | $5.00M | 1.4% | +215+1.3% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 13,454 | $4.75M | 1.3% | +12+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,341 | $4.60M | 1.3% | +1,053+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,393 | $3.60M | 1.0% | +123+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,825 | $3.53M | 1.0% | +306+2.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,957 | $2.60M | 0.7% | −715−7.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,831 | $2.53M | 0.7% | −699−9.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,459 | $2.51M | 0.7% | −2,128−3.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,195 | $2.25M | 0.6% | +399+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,472 | $2.24M | 0.6% | +204+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,685 | $2.15M | 0.6% | +384+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,483 | $1.96M | 0.5% | −41−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,156 | $1.77M | 0.5% | +1,326+7.4% | Added | History |
| COFCapital One Financial Corp | Stock | 8,288 | $1.66M | 0.5% | +702+9.3% | Added | History |
| BACBank of America Corp | Stock | 28,820 | $1.64M | 0.4% | +1,763+6.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,391 | $1.61M | 0.4% | −26−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,728 | $1.60M | 0.4% | +277+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $1.55M | 0.4% | +607+14.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,248 | $1.37M | 0.4% | −11−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,442 | $1.35M | 0.4% | +11+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,104 | $1.27M | 0.3% | +514+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,746 | $1.26M | 0.3% | −8−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,637 | $1.25M | 0.3% | +79+2.2% | Added | History |
| LRCXLam Research Corp | Stock | 2,877 | $1.25M | 0.3% | −8−0.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,604 | $1.24M | 0.3% | +23,171+360.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,785 | $1.14M | 0.3% | +1,048+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,918 | $1.14M | 0.3% | −1,566−10.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,966 | $1.01M | 0.3% | +105+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,592 | $924.8K | 0.3% | +93+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,271 | $873.0K | 0.2% | +281+28.4% | Added | – |
| CVXChevron Corp | Stock | 4,829 | $800.5K | 0.2% | +287+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 602 | $722.4K | 0.2% | +63+11.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 21,227 | $721.7K | 0.2% | +1,814+9.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $718.3K | 0.2% | −80−7.6% | Reduced | – |
| UMBFUmb Financial Corp | COM | 5,009 | $715.1K | 0.2% | +10.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,100 | $696.5K | 0.2% | +881+16.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,673 | $642.5K | 0.2% | −81−1.4% | Reduced | History |
| SNDKSandisk Corp | COM | 264 | $600.3K | 0.2% | +264 | New | History |
| NKENIKE, Inc. | Stock | 14,391 | $590.8K | 0.2% | +2,468+20.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,538 | $571.3K | 0.2% | −49−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,851 | $569.8K | 0.2% | +165+3.5% | Added | History |
| IAUiShares Gold Trust | ETF | 7,450 | $562.5K | 0.2% | +536+7.8% | Added | History |
| GLWCorning Inc | COM | 2,093 | $534.5K | 0.1% | +63+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,621 | $531.0K | 0.1% | +385+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,852 | $520.9K | 0.1% | −25−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,486 | $506.8K | 0.1% | −115−7.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,742 | $506.7K | 0.1% | −897−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,605 | $492.8K | 0.1% | +148+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,017 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,474 | $465.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,913 | $447.9K | 0.1% | +1,437+8.2% | Added | – |
| WMWaste Management Inc | Stock | 1,936 | $431.5K | 0.1% | −49−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,697 | $427.1K | 0.1% | −91−5.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,814 | $412.4K | 0.1% | −375−11.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 343 | $402.5K | 0.1% | +1+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,078 | $395.5K | 0.1% | +216+7.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,047 | $391.4K | 0.1% | +76+7.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,105 | $389.7K | 0.1% | +448+68.2% | Added | History |
| CCitigroup Inc | Stock | 2,595 | $363.2K | 0.1% | +12+0.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,400 | $356.7K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 334 | $355.7K | 0.1% | +36+12.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,295 | $328.9K | 0.1% | −74−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 2,347 | $327.7K | 0.1% | +2,347 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,249 | $304.1K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,000 | $300.1K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 722 | $299.9K | 0.1% | +722 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 379 | $289.2K | 0.1% | +379 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,310 | $288.2K | 0.1% | −2,849−55.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,988 | $284.7K | 0.1% | −576−12.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 743 | $278.9K | 0.1% | −28−3.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 813 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,147 | $271.4K | 0.1% | +21+1.9% | Added | – |
| APHAmphenol Corp | CL A | 1,527 | $269.2K | 0.1% | +1,527 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $267.5K | 0.1% | +1,404 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,845 | $267.4K | 0.1% | +10,845 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 127 | $252.7K | 0.1% | +127 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,989 | $250.6K | 0.1% | −10,804−68.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 677 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,149 | $240.2K | 0.1% | +1,149 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 313 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 644 | $233.2K | 0.1% | +27+4.4% | Added | History |
| SNPSSynopsys Inc | COM | 498 | $222.1K | 0.1% | +498 | New | History |
| GSGoldman Sachs Group Inc | Stock | 216 | $218.5K | 0.1% | +216 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,357 | $216.4K | 0.1% | +41+0.4% | Added | – |
| KOCoca Cola Co | Stock | 2,657 | $216.0K | 0.1% | +2,657 | New | History |
| VLOValero Energy Corp | Stock | 811 | $211.2K | 0.1% | +811 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,167 | $211.1K | 0.1% | +1,167 | New | History |
| BABoeing Co | Stock | 959 | $207.6K | 0.1% | −285−22.9% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.