Whelan Financial

CIK 1894921 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.0% 13F does not disclose cash

Top 10 holdings weight74.93%

Top 25 holdings weight87.95%

Positions above 1%14

Effective number of positions12.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.34% Est. buys $26,985,132 · sells $4,632,887

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.3% still held

New positions15

Increased51

Decreased26

Closed2

Portfolio value $367.2M #4,647 of 9,337 by 13F value · top 49.8%

Positions 101

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.8%

Financials 3.9%

Communication Services 3.0%

Retail 2.2%

Industrials 1.1%

Consumer Discretionary 0.9%

Healthcare 0.7%

Consumer Staples 0.5%

Energy 0.4%

Consumer products 0.1%

Other/Unmapped 76.4%

Full portfolio 101 positions

Search positions by ticker or company name

					Streak
QQQM Invesco NASDAQ 100 ETF	$64,560,504	17.58%	213,092	$13,916,966	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$56,722,674	15.45%	1,788,794	$2,251,502	Up ×1
VB VANGUARD INDEX FUNDS	$39,282,335	10.70%	129,593	$5,454,884	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$23,697,129	6.45%	245,744	$237,246	Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$22,033,812	6.00%	373,581	$828,451	Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$17,766,553	4.84%	224,808	$94,018	Up ×5
BND Vanguard Total Bond Market ETF	$16,438,488	4.48%	223,927	$153,769	Up ×6
VO VANGUARD INDEX FUNDS	$15,844,235	4.31%	196,652	$1,874,476	Up ×3
AAPL Apple Inc. - Common Stock	$10,020,734	2.73%	34,631	$1,322,986	Up ×2
NVDA NVIDIA Corporation - Common Stock	$8,803,824	2.40%	43,999	$1,144,953	Up ×2
IOO iShares Trust	$6,635,315	1.81%	48,575	$1,258,106	Up ×3
KLAC KLA Corporation - Common Stock	$5,003,938	1.36%	16,585	$2,593,799	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$4,753,552	1.29%	13,454	$897,655	Up ×6
MSFT Microsoft Corporation - Common Stock	$4,603,618	1.25%	12,341	$425,299	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,600,856	0.98%	6,393	$13,599	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$3,533,391	0.96%	14,825	$509,519	Up ×6
IWY iShares Trust	$2,603,174	0.71%	8,957	$196,316	Down ×4
VTI VANGUARD INDEX FUNDS	$2,527,585	0.69%	6,831	$111,875	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$2,509,563	0.68%	69,459	$427,822	Down ×3
LOW Lowe's Companies, Inc. Common Stock	$2,247,894	0.61%	10,195	$-66,699	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,237,744	0.61%	4,472	$192,518	Up ×6
AVGO Broadcom Inc. - Common Stock	$2,147,567	0.58%	5,685	$506,825	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,959,603	0.53%	5,483	$371,089	Down ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1,767,537	0.48%	19,156	$91,899	Up ×5
COF Capital One Financial Corporation Common Stock	$1,662,729	0.45%	8,288	$278,743	Up ×5
BAC Bank of America Corporation Common Stock	$1,642,183	0.45%	28,820	$323,141	Up ×6
MU Micron Technology, Inc. - Common Stock	$1,605,417	0.44%	1,391	$1,126,788	Down ×1
AXP American Express Company Common Stock	$1,599,135	0.44%	4,728	$252,809	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$1,547,913	0.42%	4,729	$335,404	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,366,109	0.37%	3,248	$154,576	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,348,994	0.37%	1,442	$-76,459	Up ×6
STZ Constellation Brands, Inc. Common Stock	$1,266,216	0.34%	9,104	$-22,319	Up ×5
AMAT Applied Materials, Inc. - Common Stock	$1,262,144	0.34%	1,746	$662,497	Down ×1
V Visa Inc.	$1,247,780	0.34%	3,637	$172,339	Up ×2
LRCX Lam Research Corporation - Common Stock	$1,246,690	0.34%	2,877	$630,281	Down ×2
IVLU iShares Trust	$1,238,039	0.34%	29,604	$982,778	Up ×1
UBER Uber Technologies, Inc. Common Stock	$1,139,046	0.31%	15,785	$79,014	Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,135,234	0.31%	12,918	$26,629	Down ×1
MA Mastercard Incorporated Common Stock	$1,009,651	0.27%	1,966	$80,033	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$924,809	0.25%	1,592	$619,867	Up ×2
VOO VANGUARD INDEX FUNDS	$873,046	0.24%	1,271	$281,383	Up ×2
CVX Chevron Corporation Common Stock	$800,513	0.22%	4,829	$-139,176	Up ×2
LLY Eli Lilly and Company Common Stock	$722,382	0.20%	602	$226,376	Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock	$721,718	0.20%	21,227	$100,308	Up ×5
QQQ Invesco QQQ Trust, Series 1	$718,280	0.20%	975	$109,128	Down ×1
UMBF UMB Financial Corporation - Common Stock	$715,127	0.19%	5,009	$150,257	Up ×4
LULU lululemon athletica inc. - Common Stock	$696,498	0.19%	6,100	$-102,531	Up ×3
WMT Walmart Inc. - Common Stock	$642,489	0.17%	5,673	$-72,572	Down ×1
SNDK Sandisk Corporation - Common Stock	$600,265	0.16%	264		Up ×1
NKE Nike, Inc. Common Stock	$590,754	0.16%	14,391	$-39,023	Up ×5
DGRO iShares Trust	$571,331	0.16%	7,538	$38,851	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$569,849	0.16%	4,851	$206,258	Up ×2
IAU iShares Gold Trust Shares	$562,550	0.15%	7,450	$-46,988	Up ×2
GLW Corning Incorporated Common Stock	$534,505	0.15%	2,093	$258,544	Up ×1
PG Procter & Gamble Company (The) Common Stock	$530,977	0.14%	3,621	$63,563	Up ×2
IBM International Business Machines Corporation Common Stock	$520,931	0.14%	1,852	$65,891	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$506,756	0.14%	1,486	$250,084	Down ×2
SCHM SCHWAB STRATEGIC TRUST	$506,657	0.14%	13,742	$53,449	Down ×2
XOM Exxon Mobil Corporation Common Stock	$492,846	0.13%	3,605	$-93,678	Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$485,689	0.13%	1,017	$141,994
MOAT VanEck ETF Trust	$465,117	0.13%	4,474	$32,481
SCHH SCHWAB STRATEGIC TRUST	$447,868	0.12%	18,913	$72,318	Up ×1
WM Waste Management, Inc. Common Stock	$431,496	0.12%	1,936	$-24,637	Down ×1
ABBV AbbVie Inc. Common Stock	$427,134	0.12%	1,697	$38,166	Down ×1
ORCL Oracle Corporation Common Stock	$412,366	0.11%	2,814	$-56,804	Down ×1
GEV GE Vernova Inc. Common Stock	$402,461	0.11%	343	$103,536	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$395,523	0.11%	3,078	$51,253	Up ×2
GE GE Aerospace Common Stock	$391,411	0.11%	1,047	$115,979	Up ×2
HD Home Depot, Inc. (The) Common Stock	$389,711	0.11%	1,105	$173,550	Up ×1
C Citigroup, Inc. Common Stock	$363,216	0.10%	2,595	$70,262	Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$356,664	0.10%	4,400	$56,232
CAT Caterpillar, Inc. Common Stock	$355,677	0.10%	334	$144,556	Up ×1
JNJ Johnson & Johnson Common Stock	$328,950	0.09%	1,295	$-5,665	Down ×1
INTC Intel Corporation - Common Stock	$327,675	0.09%	2,347		Up ×1
FDL First Trust Exchange-Traded Fund	$304,076	0.08%	6,249	$-13,373
CGDG Capital Group Dividend Growers ETF	$300,080	0.08%	8,000	$12,880
UNH UnitedHealth Group Incorporated Common Stock (DE)	$299,922	0.08%	722
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$289,230	0.08%	379
AVUV AMERICAN CENTURY ETF TRUST	$288,196	0.08%	2,310	$-281,719	Down ×1
NFLX Netflix, Inc. - Common Stock	$284,743	0.08%	3,988	$-154,086	Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock	$278,863	0.08%	743	$64,625	Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$272,251	0.07%	813	$68,499
VIG VANGUARD SPECIALIZED FUNDS	$271,403	0.07%	1,147	$29,245	Up ×2
APH Amphenol Corporation Common Stock	$269,241	0.07%	1,527
XLK SELECT SECTOR SPDR TRUST	$267,490	0.07%	1,404
SCHR SCHWAB STRATEGIC TRUST	$267,438	0.07%	10,845		Up ×1
FVD First Trust Exchange-Traded Fund	$255,017	0.07%	5,293	$6,087
ASML ASML Holding N.V. - New York Registry Shares	$252,659	0.07%	127		Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$250,577	0.07%	4,989	$-538,262	Down ×2
GLD SPDR Gold Shares	$249,393	0.07%	677	$-41,913
MS Morgan Stanley Common Stock	$240,187	0.07%	1,149
SPY SPY	$234,057	0.06%	313	$30,239
AMGN Amgen Inc. - Common Stock	$233,164	0.06%	644	$16,108	Up ×1
SNPS Synopsys, Inc. - Common Stock	$222,143	0.06%	498
GS Goldman Sachs Group, Inc. (The) Common Stock	$218,456	0.06%	216		Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$216,435	0.06%	9,357	$125	Up ×3
KO Coca-Cola Company (The) Common Stock	$215,963	0.06%	2,657		Up ×1
VLO Valero Energy Corporation Common Stock	$211,217	0.06%	811
PM Philip Morris International Inc Common Stock	$211,122	0.06%	1,167
BA Boeing Company (The) Common Stock	$207,595	0.06%	959	$-39,998	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VCSH	$17,766,553	4.84%	up ×5
BND	$16,438,488	4.48%	up ×6
VO	$15,844,235	4.31%	up ×3
IOO	$6,635,315	1.81%	up ×3
KLAC	$5,003,938	1.36%	up ×3
GOOG	$4,753,552	1.29%	up ×6
META	$3,600,856	0.98%	up ×6
AMZN	$3,533,391	0.96%	up ×6
BRK-B (filed as BRKB)	$2,237,744	0.61%	up ×6
SCHW	$1,767,537	0.48%	up ×5
COF	$1,662,729	0.45%	up ×5
BAC	$1,642,183	0.45%	up ×6
AXP	$1,599,135	0.44%	up ×3
COST	$1,348,994	0.37%	up ×6
STZ	$1,266,216	0.34%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SNDK	$600,265	264	0.16%
INTC	$327,675	2,347	0.09%
UNH	$299,922	722	0.08%
CRWD	$289,230	379	0.08%
APH	$269,241	1,527	0.07%
XLK	$267,490	1,404	0.07%
SCHR	$267,438	10,845	0.07%
ASML	$252,659	127	0.07%
MS	$240,187	1,149	0.07%
SNPS	$222,143	498	0.06%
GS	$218,456	216	0.06%
KO	$215,963	2,657	0.06%
VLO	$211,217	811	0.06%
PM	$211,122	1,167	0.06%
TDIV	$203,567	1,772	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQM	Trimmed	-36	+$13.9M
VB	Bought more	+441	+$5.5M
KLAC	Bought more	+15K	+$2.6M
SCHD	Bought more	+13K	+$2.3M
VO	Bought more	+148K	+$1.9M
AAPL	Bought more	+360	+$1.3M
IOO	Bought more	+4K	+$1.3M
NVDA	Bought more	+83	+$1.1M
MU	Trimmed	-26	+$1.1M
IVLU	Bought more	+23K	+$983K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DIS	March 31, 2026	13,682	$1,556,607	6.0%
PLTR	June 30, 2026	3,701	$541,382	61.8%
SBUX	Dec. 31, 2025	3,298	$279,038	12.5%
RTX	Dec. 31, 2025	1,606	$268,659	0.7%
CCL	March 31, 2026	8,776	$268,019	-0.5%
T	June 30, 2026	9,096	$263,688	17.4%
MS	Dec. 31, 2025	1,530	$243,209	7.2%
WFC	March 31, 2026	2,604	$242,684	1.1%
IBIT	March 31, 2026	4,801	$238,370
CRWD	March 31, 2026	502	$235,318	-30.8%
SOUN	June 30, 2025	28,700	$233,044	-45.6%
VLO	March 31, 2026	1,386	$225,627	64.4%
ADSK	Dec. 31, 2025	680	$216,016	-28.4%
APH	March 31, 2026	1,596	$215,683	-31.2%
SNPS	March 31, 2026	453	$212,783	23.6%
CRM	Dec. 31, 2025	897	$212,589	-11.4%
UNH	June 30, 2025	403	$210,866	19.2%
ADBE	Dec. 31, 2025	596	$210,239	-32.1%
PM	Dec. 31, 2025	1,286	$208,589	16.9%
UNH	March 31, 2026	617	$203,549	37.4%
XLK	March 31, 2026	1,404	$202,134	50.3%
MCK	March 31, 2026	246	$201,791	4.3%
CVBF	March 31, 2026	10,619	$197,513	14.9%
SENS	Dec. 31, 2025	48,156	$20,986	79.0%
ATCH	March 31, 2026	20,000	$5,018	No longer tracked