Whelan Financial
CIK 1894921 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $367.2M
- 持仓
- 101
- 截至
- 2026年6月30日
按 13F 价值排名第 4586（共 9443） · 前 48.6%
投资组合价值同比（季度）：+14.0% 13F不披露现金
- 前十大持仓权重
- 74.93%
- 前二十五大持仓权重
- 87.95%
- 持仓高于 1%
- 14
- 有效持仓数量
- 12.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.34% 估计买入 $26985132 · 卖出 $4632887
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.6% 仍持有
- 新仓位
- 15
- 增加
- 51
- 减少
- 26
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
77.0%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQM Invesco NASDAQ 100 ETF | $64560504 | 17.58% | 213092 | $13916966 | 下跌 ×1 | ||
| SCHD | $56722674 | 15.45% | 1788794 | $2251502 | 上涨 ×1 | ||
| VB | $39282335 | 10.70% | 129593 | $5454884 | 上涨 ×1 | ||
| VNQ | $23697129 | 6.45% | 245744 | $237246 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22033812 | 6.00% | 373581 | $828451 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17766553 | 4.84% | 224808 | $94018 | 上涨 ×5 | ||
| BND Vanguard Total Bond Market ETF | $16438488 | 4.48% | 223927 | $153769 | 上涨 ×6 | ||
| VO | $15844235 | 4.31% | 196652 | $1874476 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $10020734 | 2.73% | 34631 | $1322986 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8803824 | 2.40% | 43999 | $1144953 | 上涨 ×2 | ||
| IOO | $6635315 | 1.81% | 48575 | $1258106 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $5003938 | 1.36% | 16585 | $2593799 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4753552 | 1.29% | 13454 | $897655 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4603618 | 1.25% | 12341 | $425299 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3600856 | 0.98% | 6393 | $13599 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3533391 | 0.96% | 14825 | $509519 | 上涨 ×6 | ||
| IWY | $2603174 | 0.71% | 8957 | $196316 | 下跌 ×4 | ||
| VTI | $2527585 | 0.69% | 6831 | $111875 | 下跌 ×1 | ||
| SCHA | $2509563 | 0.68% | 69459 | $427822 | 下跌 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2247894 | 0.61% | 10195 | $-66699 | 上涨 ×1 | ||
| BRKB | $2237744 | 0.61% | 4472 | $192518 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2147567 | 0.58% | 5685 | $506825 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1959603 | 0.53% | 5483 | $371089 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1767537 | 0.48% | 19156 | $91899 | 上涨 ×5 | ||
| COF Capital One Financial Corporation Common Stock | $1662729 | 0.45% | 8288 | $278743 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $1642183 | 0.45% | 28820 | $323141 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1605417 | 0.44% | 1391 | $1126788 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $1599135 | 0.44% | 4728 | $252809 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1547913 | 0.42% | 4729 | $335404 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1366109 | 0.37% | 3248 | $154576 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1348994 | 0.37% | 1442 | $-76459 | 上涨 ×6 | ||
| STZ Constellation Brands, Inc. Common Stock | $1266216 | 0.34% | 9104 | $-22319 | 上涨 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1262144 | 0.34% | 1746 | $662497 | 下跌 ×1 | ||
| V Visa Inc. | $1247780 | 0.34% | 3637 | $172339 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1246690 | 0.34% | 2877 | $630281 | 下跌 ×2 | ||
| IVLU | $1238039 | 0.34% | 29604 | $982778 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1139046 | 0.31% | 15785 | $79014 | 上涨 ×5 | ||
| SPYM | $1135234 | 0.31% | 12918 | $26629 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1009651 | 0.27% | 1966 | $80033 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $924809 | 0.25% | 1592 | $619867 | 上涨 ×2 | ||
| VOO | $873046 | 0.24% | 1271 | $281383 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $800513 | 0.22% | 4829 | $-139176 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $722382 | 0.20% | 602 | $226376 | 上涨 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $721718 | 0.20% | 21227 | $100308 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $718280 | 0.20% | 975 | $109128 | 下跌 ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $715127 | 0.19% | 5009 | $150257 | 上涨 ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $696498 | 0.19% | 6100 | $-102531 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $642489 | 0.17% | 5673 | $-72572 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $600265 | 0.16% | 264 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $590754 | 0.16% | 14391 | $-39023 | 上涨 ×5 | ||
| DGRO | $571331 | 0.16% | 7538 | $38851 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $569849 | 0.16% | 4851 | $206258 | 上涨 ×2 | ||
| IAU | $562550 | 0.15% | 7450 | $-46988 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $534505 | 0.15% | 2093 | $258544 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $530977 | 0.14% | 3621 | $63563 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $520931 | 0.14% | 1852 | $65891 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $506756 | 0.14% | 1486 | $250084 | 下跌 ×2 | ||
| SCHM | $506657 | 0.14% | 13742 | $53449 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $492846 | 0.13% | 3605 | $-93678 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $485689 | 0.13% | 1017 | $141994 | |||
| MOAT | $465117 | 0.13% | 4474 | $32481 | |||
| SCHH | $447868 | 0.12% | 18913 | $72318 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $431496 | 0.12% | 1936 | $-24637 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $427134 | 0.12% | 1697 | $38166 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $412366 | 0.11% | 2814 | $-56804 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $402461 | 0.11% | 343 | $103536 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $395523 | 0.11% | 3078 | $51253 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $391411 | 0.11% | 1047 | $115979 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $389711 | 0.11% | 1105 | $173550 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $363216 | 0.10% | 2595 | $70262 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $356664 | 0.10% | 4400 | $56232 | |||
| CAT Caterpillar, Inc. Common Stock | $355677 | 0.10% | 334 | $144556 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $328950 | 0.09% | 1295 | $-5665 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $327675 | 0.09% | 2347 | 上涨 ×1 | |||
| FDL | $304076 | 0.08% | 6249 | $-13373 | |||
| CGDG | $300080 | 0.08% | 8000 | $12880 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $299922 | 0.08% | 722 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $289230 | 0.08% | 379 | ||||
| AVUV | $288196 | 0.08% | 2310 | $-281719 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $284743 | 0.08% | 3988 | $-154086 | 下跌 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $278863 | 0.08% | 743 | $64625 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $272251 | 0.07% | 813 | $68499 | |||
| VIG | $271403 | 0.07% | 1147 | $29245 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $269241 | 0.07% | 1527 | ||||
| XLK XLK | $267490 | 0.07% | 1404 | ||||
| SCHR | $267438 | 0.07% | 10845 | 上涨 ×1 | |||
| FVD | $255017 | 0.07% | 5293 | $6087 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $252659 | 0.07% | 127 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $250577 | 0.07% | 4989 | $-538262 | 下跌 ×2 | ||
| GLD | $249393 | 0.07% | 677 | $-41913 | |||
| MS Morgan Stanley Common Stock | $240187 | 0.07% | 1149 | ||||
| SPY SPY | $234057 | 0.06% | 313 | $30239 | |||
| AMGN Amgen Inc. - Common Stock | $233164 | 0.06% | 644 | $16108 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $222143 | 0.06% | 498 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $218456 | 0.06% | 216 | 上涨 ×1 | |||
| SCHZ | $216435 | 0.06% | 9357 | $125 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $215963 | 0.06% | 2657 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $211217 | 0.06% | 811 | ||||
| PM Philip Morris International Inc Common Stock | $211122 | 0.06% | 1167 | ||||
| BA Boeing Company (The) Common Stock | $207595 | 0.06% | 959 | $-39998 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCSH | $17766553 | 4.84% | 上涨 ×5 |
| BND | $16438488 | 4.48% | 上涨 ×6 |
| VO | $15844235 | 4.31% | 上涨 ×3 |
| IOO | $6635315 | 1.81% | 上涨 ×3 |
| KLAC | $5003938 | 1.36% | 上涨 ×3 |
| GOOG | $4753552 | 1.29% | 上涨 ×6 |
| META | $3600856 | 0.98% | 上涨 ×6 |
| AMZN | $3533391 | 0.96% | 上涨 ×6 |
| BRKB | $2237744 | 0.61% | 上涨 ×6 |
| SCHW | $1767537 | 0.48% | 上涨 ×5 |
| COF | $1662729 | 0.45% | 上涨 ×5 |
| BAC | $1642183 | 0.45% | 上涨 ×6 |
| AXP | $1599135 | 0.44% | 上涨 ×3 |
| COST | $1348994 | 0.37% | 上涨 ×6 |
| STZ | $1266216 | 0.34% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SNDK | $600265 | 264 | 0.16% |
| INTC | $327675 | 2347 | 0.09% |
| UNH | $299922 | 722 | 0.08% |
| CRWD | $289230 | 379 | 0.08% |
| APH | $269241 | 1527 | 0.07% |
| XLK | $267490 | 1404 | 0.07% |
| SCHR | $267438 | 10845 | 0.07% |
| ASML | $252659 | 127 | 0.07% |
| MS | $240187 | 1149 | 0.07% |
| SNPS | $222143 | 498 | 0.06% |
| GS | $218456 | 216 | 0.06% |
| KO | $215963 | 2657 | 0.06% |
| VLO | $211217 | 811 | 0.06% |
| PM | $211122 | 1167 | 0.06% |
| TDIV | $203567 | 1772 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VGIT | 2025年3月31日 | 256356 | $14868644 | |
| DIS | 2026年3月31日 | 13682 | $1556607 | 10.4% |
| HTLF | 2025年3月31日 | 9043 | $554359 | 不再跟踪 |
| PLTR | 2026年6月30日 | 3701 | $541382 | 46.6% |
| CRM | 2025年3月31日 | 883 | $295213 | -24.8% |
| SBUX | 2025年12月31日 | 3298 | $279038 | 28.0% |
| RTX | 2025年12月31日 | 1606 | $268659 | 23.0% |
| CCL | 2026年3月31日 | 8776 | $268019 | 6.0% |
| HD | 2025年3月31日 | 688 | $267667 | -5.3% |
| T | 2026年6月30日 | 9096 | $263688 | 22.3% |
| MS | 2025年12月31日 | 1530 | $243209 | 22.4% |
| WFC | 2026年3月31日 | 2604 | $242684 | 9.5% |
| IBIT | 2026年3月31日 | 4801 | $238370 | |
| CRWD | 2026年3月31日 | 502 | $235318 | -48.6% |
| SOUN | 2025年6月30日 | 28700 | $233044 | -36.0% |
| VLO | 2026年3月31日 | 1386 | $225627 | 39.5% |
| CCL | 2025年3月31日 | 8832 | $220093 | 40.5% |
| ADSK | 2025年12月31日 | 680 | $216016 | -14.6% |
| APH | 2026年3月31日 | 1596 | $215683 | 24.1% |
| SNPS | 2026年3月31日 | 453 | $212783 | 1.6% |
| CRM | 2025年12月31日 | 897 | $212589 | -23.8% |
| UNH | 2025年6月30日 | 403 | $210866 | 26.6% |
| ADBE | 2025年12月31日 | 596 | $210239 | -22.6% |
| PM | 2025年12月31日 | 1286 | $208589 | 16.9% |
| UNH | 2026年3月31日 | 617 | $203549 | 45.9% |
| XLK | 2026年3月31日 | 1404 | $202134 | 不再跟踪 |
| MCK | 2026年3月31日 | 246 | $201791 | -0.1% |
| CVBF | 2026年3月31日 | 10619 | $197513 | 18.9% |
| SENS | 2025年12月31日 | 48156 | $20986 | 60.9% |
| ATCH | 2026年3月31日 | 20000 | $5018 | 不再跟踪 |