Whelan Financial
CIK 1894921 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $367.2M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#4.234 dari 8.643 berdasarkan nilai 13F · top 49.0%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,93%
- Bobot 25 kepemilikan teratas
- 87,95%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,34% Perkiraan pembelian $26.985.132 · penjualan $4.632.887
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,6% masih dipegang
- Posisi baru
- 15
- Meningkat
- 51
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
77,0%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $64.560.504 | 17,58% | 213.092 | $13.916.966 | Turun ×1 | ||
| SCHD | $56.722.674 | 15,45% | 1.788.794 | $2.251.502 | Naik ×1 | ||
| VB | $39.282.335 | 10,70% | 129.593 | $5.454.884 | Naik ×1 | ||
| VNQ | $23.697.129 | 6,45% | 245.744 | $237.246 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22.033.812 | 6,00% | 373.581 | $828.451 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17.766.553 | 4,84% | 224.808 | $94.018 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $16.438.488 | 4,48% | 223.927 | $153.769 | Naik ×6 | ||
| VO | $15.844.235 | 4,31% | 196.652 | $1.874.476 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.020.734 | 2,73% | 34.631 | $1.322.986 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.803.824 | 2,40% | 43.999 | $1.144.953 | Naik ×2 | ||
| IOO | $6.635.315 | 1,81% | 48.575 | $1.258.106 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $5.003.938 | 1,36% | 16.585 | $2.593.799 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.753.552 | 1,29% | 13.454 | $897.655 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.603.618 | 1,25% | 12.341 | $425.299 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.600.856 | 0,98% | 6.393 | $13.599 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.533.391 | 0,96% | 14.825 | $509.519 | Naik ×6 | ||
| IWY | $2.603.174 | 0,71% | 8.957 | $196.316 | Turun ×4 | ||
| VTI | $2.527.585 | 0,69% | 6.831 | $111.875 | Turun ×1 | ||
| SCHA | $2.509.563 | 0,68% | 69.459 | $427.822 | Turun ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.247.894 | 0,61% | 10.195 | $-66.699 | Naik ×1 | ||
| BRKB | $2.237.744 | 0,61% | 4.472 | $192.518 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.147.567 | 0,58% | 5.685 | $506.825 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.959.603 | 0,53% | 5.483 | $371.089 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.767.537 | 0,48% | 19.156 | $91.899 | Naik ×5 | ||
| COF Capital One Financial Corporation Common Stock | $1.662.729 | 0,45% | 8.288 | $278.743 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.642.183 | 0,45% | 28.820 | $323.141 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.605.417 | 0,44% | 1.391 | $1.126.788 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.599.135 | 0,44% | 4.728 | $252.809 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.547.913 | 0,42% | 4.729 | $335.404 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.366.109 | 0,37% | 3.248 | $154.576 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.348.994 | 0,37% | 1.442 | $-76.459 | Naik ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.266.216 | 0,34% | 9.104 | $-22.319 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.262.144 | 0,34% | 1.746 | $662.497 | Turun ×1 | ||
| V Visa Inc. | $1.247.780 | 0,34% | 3.637 | $172.339 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.246.690 | 0,34% | 2.877 | $630.281 | Turun ×2 | ||
| IVLU | $1.238.039 | 0,34% | 29.604 | $982.778 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.139.046 | 0,31% | 15.785 | $79.014 | Naik ×5 | ||
| SPYM | $1.135.234 | 0,31% | 12.918 | $26.629 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.009.651 | 0,27% | 1.966 | $80.033 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $924.809 | 0,25% | 1.592 | $619.867 | Naik ×2 | ||
| VOO | $873.046 | 0,24% | 1.271 | $281.383 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $800.513 | 0,22% | 4.829 | $-139.176 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $722.382 | 0,20% | 602 | $226.376 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $721.718 | 0,20% | 21.227 | $100.308 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $718.280 | 0,20% | 975 | $109.128 | Turun ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $715.127 | 0,19% | 5.009 | $150.257 | Naik ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $696.498 | 0,19% | 6.100 | $-102.531 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $642.489 | 0,17% | 5.673 | $-72.572 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $600.265 | 0,16% | 264 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $590.754 | 0,16% | 14.391 | $-39.023 | Naik ×5 | ||
| DGRO | $571.331 | 0,16% | 7.538 | $38.851 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $569.849 | 0,16% | 4.851 | $206.258 | Naik ×2 | ||
| IAU | $562.550 | 0,15% | 7.450 | $-46.988 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $534.505 | 0,15% | 2.093 | $258.544 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $530.977 | 0,14% | 3.621 | $63.563 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $520.931 | 0,14% | 1.852 | $65.891 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506.756 | 0,14% | 1.486 | $250.084 | Turun ×2 | ||
| SCHM | $506.657 | 0,14% | 13.742 | $53.449 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $492.846 | 0,13% | 3.605 | $-93.678 | Naik ×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 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $431.496 | 0,12% | 1.936 | $-24.637 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $427.134 | 0,12% | 1.697 | $38.166 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $412.366 | 0,11% | 2.814 | $-56.804 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $402.461 | 0,11% | 343 | $103.536 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $395.523 | 0,11% | 3.078 | $51.253 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $391.411 | 0,11% | 1.047 | $115.979 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $389.711 | 0,11% | 1.105 | $173.550 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $363.216 | 0,10% | 2.595 | $70.262 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $328.950 | 0,09% | 1.295 | $-5.665 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $327.675 | 0,09% | 2.347 | Naik ×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 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $284.743 | 0,08% | 3.988 | $-154.086 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $278.863 | 0,08% | 743 | $64.625 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| FVD | $255.017 | 0,07% | 5.293 | $6.087 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $252.659 | 0,07% | 127 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $250.577 | 0,07% | 4.989 | $-538.262 | Turun ×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 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $222.143 | 0,06% | 498 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $218.456 | 0,06% | 216 | Naik ×1 | |||
| SCHZ | $216.435 | 0,06% | 9.357 | $125 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $215.963 | 0,06% | 2.657 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCSH | $17.766.553 | 4,84% | naik ×5 |
| BND | $16.438.488 | 4,48% | naik ×6 |
| VO | $15.844.235 | 4,31% | naik ×3 |
| IOO | $6.635.315 | 1,81% | naik ×3 |
| KLAC | $5.003.938 | 1,36% | naik ×3 |
| GOOG | $4.753.552 | 1,29% | naik ×6 |
| META | $3.600.856 | 0,98% | naik ×6 |
| AMZN | $3.533.391 | 0,96% | naik ×6 |
| BRKB | $2.237.744 | 0,61% | naik ×6 |
| SCHW | $1.767.537 | 0,48% | naik ×5 |
| COF | $1.662.729 | 0,45% | naik ×5 |
| BAC | $1.642.183 | 0,45% | naik ×6 |
| AXP | $1.599.135 | 0,44% | naik ×3 |
| COST | $1.348.994 | 0,37% | naik ×6 |
| STZ | $1.266.216 | 0,34% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Dipangkas | -36 | +$13.9M |
| VB | Beli lebih banyak | +441 | +$5.5M |
| KLAC | Beli lebih banyak | +15K | +$2.6M |
| SCHD | Beli lebih banyak | +13K | +$2.3M |
| VO | Beli lebih banyak | +148K | +$1.9M |
| AAPL | Beli lebih banyak | +360 | +$1.3M |
| IOO | Beli lebih banyak | +4K | +$1.3M |
| NVDA | Beli lebih banyak | +83 | +$1.1M |
| MU | Dipangkas | -26 | +$1.1M |
| IVLU | Beli lebih banyak | +23K | +$983K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGIT | 31 Maret 2025 | 256.356 | $14.868.644 | |
| DIS | 31 Maret 2026 | 13.682 | $1.556.607 | 10,4% |
| HTLF | 31 Maret 2025 | 9.043 | $554.359 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 3.701 | $541.382 | 46,6% |
| CRM | 31 Maret 2025 | 883 | $295.213 | -24,8% |
| SBUX | 31 Des. 2025 | 3.298 | $279.038 | 28,0% |
| RTX | 31 Des. 2025 | 1.606 | $268.659 | 23,0% |
| CCL | 31 Maret 2026 | 8.776 | $268.019 | 6,0% |
| HD | 31 Maret 2025 | 688 | $267.667 | -5,3% |
| T | 30 Juni 2026 | 9.096 | $263.688 | 22,3% |
| MS | 31 Des. 2025 | 1.530 | $243.209 | 22,4% |
| WFC | 31 Maret 2026 | 2.604 | $242.684 | 9,5% |
| IBIT | 31 Maret 2026 | 4.801 | $238.370 | |
| CRWD | 31 Maret 2026 | 502 | $235.318 | -48,6% |
| SOUN | 30 Juni 2025 | 28.700 | $233.044 | -36,0% |
| VLO | 31 Maret 2026 | 1.386 | $225.627 | 39,5% |
| CCL | 31 Maret 2025 | 8.832 | $220.093 | 40,5% |
| ADSK | 31 Des. 2025 | 680 | $216.016 | -14,6% |
| APH | 31 Maret 2026 | 1.596 | $215.683 | 24,1% |
| SNPS | 31 Maret 2026 | 453 | $212.783 | 1,6% |
| CRM | 31 Des. 2025 | 897 | $212.589 | -23,8% |
| UNH | 30 Juni 2025 | 403 | $210.866 | 26,6% |
| ADBE | 31 Des. 2025 | 596 | $210.239 | -22,6% |
| PM | 31 Des. 2025 | 1.286 | $208.589 | 16,9% |
| UNH | 31 Maret 2026 | 617 | $203.549 | 45,9% |
| XLK | 31 Maret 2026 | 1.404 | $202.134 | Tidak lagi dilacak |
| MCK | 31 Maret 2026 | 246 | $201.791 | -0,1% |
| CVBF | 31 Maret 2026 | 10.619 | $197.513 | 18,9% |
| SENS | 31 Des. 2025 | 48.156 | $20.986 | 60,9% |
| ATCH | 31 Maret 2026 | 20.000 | $5.018 | Tidak lagi dilacak |