Whelan Financial — 13F Holdings & Portfolio
CIK 1894921 · latest 13F-HR filed 2026-07-24
Whelan Financial manages $367.2M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (17.58%), SCHD (15.45%), VB (10.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 2, added to 57, and trimmed 14.
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.
SUITE 201
FRESNO, CA 93711
$367.2M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-07-24
+15 / −2 / ↑57 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$13.9M +27.5%
- VANGUARD INDEX FDS$5.5M +16.1%
- KLA CORP$2.6M +107.6%
- VANGUARD INDEX FDS$1.9M +13.4%
- APPLE INC$1.3M +15.2%
Top Trims
- VANGUARD MALVERN FDS-$538.3K -68.2%
- AMERICAN CENTY ETF TR-$281.7K -49.4%
- NETFLIX INC.-$154.1K -35.1%
- CHEVRON CORPORATION-$139.2K -14.8%
- LULULEMON ATHLETICA INC-$102.5K -12.8%
New Positions
- SANDISK CORP$600.3K
- INTEL CORP$327.7K
- UNITEDHEALTH GROUP INC$299.9K
- CROWDSTRIKE HLDGS INC$289.2K
- AMPHENOL CORP$269.2K
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 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $64.6M | 17.58% | 213,092 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $56.7M | 15.45% | 1,788,794 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $39.3M | 10.70% | 129,593 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $23.7M | 6.45% | 245,744 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $22.0M | 6.00% | 373,581 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $17.8M | 4.84% | 224,808 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.4M | 4.48% | 223,927 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $15.8M | 4.31% | 196,652 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.0M | 2.73% | 34,631 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 2.40% | 43,999 | SH |
| 11 | ISHARES TR | IOO | 464287572 | $6.6M | 1.81% | 48,575 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $5.0M | 1.36% | 16,585 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 1.29% | 13,454 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.25% | 12,341 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.98% | 6,393 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.96% | 14,825 | SH |
| 17 | ISHARES TR | IWY | 464289438 | $2.6M | 0.71% | 8,957 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.69% | 6,831 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.5M | 0.68% | 69,459 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.61% | 10,195 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.61% | 4,472 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.58% | 5,685 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 0.53% | 5,483 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 0.48% | 19,156 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7M | 0.45% | 8,288 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $1.6M | 0.45% | 28,820 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.44% | 1,391 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.44% | 4,728 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.42% | 4,729 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.37% | 3,248 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.37% | 1,442 | SH |
| 32 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $1.3M | 0.34% | 9,104 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.34% | 1,746 | SH |
| 34 | VISA INC | V | 92826C839 | $1.2M | 0.34% | 3,637 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.34% | 2,877 | SH |
| 36 | ISHARES TR | IVLU | 46435G409 | $1.2M | 0.34% | 29,604 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.31% | 15,785 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.1M | 0.31% | 12,918 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.27% | 1,966 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $924.8K | 0.25% | 1,592 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $873.0K | 0.24% | 1,271 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $800.5K | 0.22% | 4,829 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $722.4K | 0.20% | 602 | SH |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $721.7K | 0.20% | 21,227 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $718.3K | 0.20% | 975 | SH |
| 46 | UMB FINL CORP | UMBF | 902788108 | $715.1K | 0.19% | 5,009 | SH |
| 47 | LULULEMON ATHLETICA INC | LULU | 550021109 | $696.5K | 0.19% | 6,100 | SH |
| 48 | WALMART INC | WMT | 931142103 | $642.5K | 0.17% | 5,673 | SH |
| 49 | SANDISK CORP | SNDK | 80004C200 | $600.3K | 0.16% | 264 | SH |
| 50 | NIKE INC | NKE | 654106103 | $590.8K | 0.16% | 14,391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $367.2M | 101 | 0001894921-26-000004 |
| 2026-03-31 | 2026-04-24 | $322.1M | 88 | 0001894921-26-000002 |
| 2025-12-31 | 2026-02-02 | $320.1M | 95 | 0001894921-26-000001 |