Whelan Financial
CIK 1894921 · View on SEC EDGAR ↗
- Portfolio value
- $367.2M
- Positions
- 101
- As of
- June 30, 2026
#4,234 of 8,643 by 13F value · top 49.0%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.93%
- Top 25 holdings weight
- 87.95%
- Positions above 1%
- 14
- Effective number of positions
- 12.0
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 Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 15
- Increased
- 51
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.8%
Communication Services
2.9%
Retail
2.2%
Financial Services
2.1%
Financials
1.2%
Industrials
1.1%
Consumer Discretionary
0.9%
Healthcare
0.7%
Consumer Staples
0.5%
Energy
0.4%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
77.0%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $64,560,504 | 17.58% | 213,092 | $13,916,966 | Down ×1 | ||
| SCHD | $56,722,674 | 15.45% | 1,788,794 | $2,251,502 | Up ×1 | ||
| VB | $39,282,335 | 10.70% | 129,593 | $5,454,884 | Up ×1 | ||
| VNQ | $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 | $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 | $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 | $2,603,174 | 0.71% | 8,957 | $196,316 | Down ×4 | ||
| VTI | $2,527,585 | 0.69% | 6,831 | $111,875 | Down ×1 | ||
| SCHA | $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 | ||
| BRKB | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $465,117 | 0.13% | 4,474 | $32,481 | |||
| SCHH | $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 | $304,076 | 0.08% | 6,249 | $-13,373 | |||
| CGDG | $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 | $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 | $271,403 | 0.07% | 1,147 | $29,245 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $269,241 | 0.07% | 1,527 | ||||
| XLK XLK | $267,490 | 0.07% | 1,404 | ||||
| SCHR | $267,438 | 0.07% | 10,845 | Up ×1 | |||
| FVD | $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 | $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 | $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 |
| 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 |
|---|---|---|---|---|
| VGIT | March 31, 2025 | 256,356 | $14,868,644 | |
| DIS | March 31, 2026 | 13,682 | $1,556,607 | 8.2% |
| HTLF | March 31, 2025 | 9,043 | $554,359 | No longer tracked |
| PLTR | June 30, 2026 | 3,701 | $541,382 | 49.3% |
| CRM | March 31, 2025 | 883 | $295,213 | -26.6% |
| SBUX | Dec. 31, 2025 | 3,298 | $279,038 | 27.5% |
| RTX | Dec. 31, 2025 | 1,606 | $268,659 | 22.1% |
| CCL | March 31, 2026 | 8,776 | $268,019 | 6.5% |
| HD | March 31, 2025 | 688 | $267,667 | -7.6% |
| T | June 30, 2026 | 9,096 | $263,688 | 20.9% |
| MS | Dec. 31, 2025 | 1,530 | $243,209 | 21.7% |
| WFC | March 31, 2026 | 2,604 | $242,684 | 10.0% |
| IBIT | March 31, 2026 | 4,801 | $238,370 | |
| CRWD | March 31, 2026 | 502 | $235,318 | -45.2% |
| SOUN | June 30, 2025 | 28,700 | $233,044 | -34.5% |
| VLO | March 31, 2026 | 1,386 | $225,627 | 40.4% |
| CCL | March 31, 2025 | 8,832 | $220,093 | 41.2% |
| ADSK | Dec. 31, 2025 | 680 | $216,016 | -15.4% |
| APH | March 31, 2026 | 1,596 | $215,683 | 28.1% |
| SNPS | March 31, 2026 | 453 | $212,783 | 2.4% |
| CRM | Dec. 31, 2025 | 897 | $212,589 | -25.6% |
| UNH | June 30, 2025 | 403 | $210,866 | 27.4% |
| ADBE | Dec. 31, 2025 | 596 | $210,239 | -25.2% |
| PM | Dec. 31, 2025 | 1,286 | $208,589 | 16.8% |
| UNH | March 31, 2026 | 617 | $203,549 | 46.9% |
| XLK | March 31, 2026 | 1,404 | $202,134 | No longer tracked |
| MCK | March 31, 2026 | 246 | $201,791 | 1.9% |
| CVBF | March 31, 2026 | 10,619 | $197,513 | 18.9% |
| SENS | Dec. 31, 2025 | 48,156 | $20,986 | 47.1% |
| ATCH | March 31, 2026 | 20,000 | $5,018 | No longer tracked |