Whelan Financial — 13F Holdings & Portfolio
CIK 1894921 · latest 13F-HR filed 2026-04-24
Whelan Financial manages $322.1M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (16.91%), QQQM (15.72%), VB (10.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 13, added to 23, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$322.1M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-04-24
+6 / −13 / ↑23 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.7M +11.6%
- NVIDIA CORPORATION$1.4M +22.9%
- KLA CORP$437.2K +22.2%
- ISHARES GOLD TR$327.1K +115.8%
- INVESCO QQQ TR$252.1K +70.6%
Top Trims
- VANGUARD MALVERN FDS-$20.7M -96.3%
- INVESCO EXCH TRADED FD TR II-$2.7M -5.0%
- MICROSOFT CORP-$1.3M -24.1%
- CAPITAL ONE FINL CORP-$318.5K -18.7%
- ISHARES TR-$295.9K -10.9%
New Positions
- VANGUARD SCOTTSDALE FDS$21.2M
- CORNING INC$276.0K
- ISHARES TR$255.3K
- AMGEN INC$217.1K
- CATERPILLAR INC$211.1K
Exited Positions
- DISNEY WALT CO$1.6M
- CARNIVAL CORP$268.0K
- WELLS FARGO CO NEW$242.7K
- ISHARES BITCOIN TRUST ETF$238.4K
- CROWDSTRIKE HLDGS INC$235.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $54.5M | 16.91% | 1,775,462 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $50.6M | 15.72% | 213,128 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $33.8M | 10.50% | 129,152 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $23.5M | 7.28% | 264,486 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $21.2M | 6.58% | 356,093 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $17.7M | 5.49% | 222,941 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.3M | 5.06% | 221,140 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $14.0M | 4.34% | 48,645 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.7M | 2.70% | 34,271 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 2.38% | 43,916 | SH |
| 11 | ISHARES TR | IOO | 464287572 | $5.4M | 1.67% | 44,451 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.30% | 11,288 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.20% | 13,442 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.6M | 1.11% | 6,270 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 0.94% | 14,519 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.75% | 7,530 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $2.4M | 0.75% | 1,637 | SH |
| 18 | ISHARES TR | IWY | 464289438 | $2.4M | 0.75% | 9,672 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $2.3M | 0.72% | 9,796 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.1M | 0.65% | 71,587 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.63% | 4,268 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.7M | 0.52% | 17,830 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.51% | 5,301 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.49% | 5,524 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.44% | 1,431 | SH |
| 26 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.4M | 0.43% | 7,586 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 0.42% | 4,451 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.41% | 27,057 | SH |
| 29 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $1.3M | 0.40% | 8,590 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.38% | 4,122 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.38% | 3,259 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.34% | 14,484 | SH |
| 33 | VISA INC | V | 92826C839 | $1.1M | 0.33% | 3,558 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.33% | 14,737 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $939.7K | 0.29% | 4,542 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $929.6K | 0.29% | 1,861 | SH |
| 37 | LULULEMON ATHLETICA INC | LULU | 550021109 | $799.0K | 0.25% | 5,219 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $788.8K | 0.24% | 15,793 | SH |
| 39 | WALMART INC | WMT | 931142103 | $715.1K | 0.22% | 5,754 | SH |
| 40 | NIKE INC | NKE | 654106103 | $629.8K | 0.20% | 11,923 | SH |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $621.4K | 0.19% | 19,413 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $616.4K | 0.19% | 2,885 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $609.5K | 0.19% | 6,914 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $609.2K | 0.19% | 1,055 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $599.6K | 0.19% | 1,754 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $591.7K | 0.18% | 990 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $586.5K | 0.18% | 3,457 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $569.9K | 0.18% | 5,159 | SH |
| 49 | UMB FINL CORP | UMBF | 902788108 | $564.9K | 0.18% | 5,008 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $541.4K | 0.17% | 3,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $322.1M | 88 | 0001894921-26-000002 |
| 2025-12-31 | 2026-02-02 | $320.1M | 95 | 0001894921-26-000001 |