Whelan Financial
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $65.7M | 215,773 | -0.54pp | 20q | +1.3%+$816.7K | |
| SCHWAB STRATEGIC TR | SCHD | $59.8M | 1,839,567 | +0.06pp | 21q | +2.8%+$1.7M | |
| VANGUARD INDEX FDS | VB | $38.8M | 136,379 | -0.64pp | 21q | +5.2%+$1.9M | |
| VANGUARD INDEX FDS | VNQ | $22.9M | 255,536 | -0.52pp | 21q | +4.0%+$877.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $22.1M | 389,429 | -0.28pp | 3q | +4.2%+$897.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $18.5M | 239,252 | -0.05pp | 21q | +6.4%+$1.1M | |
| VANGUARD BD INDEX FDS | BND | $16.7M | 238,263 | -0.14pp | 21q | +6.4%+$1.0M | |
| VANGUARD INDEX FDS | VO | $16.5M | 210,927 | -0.03pp | 21q | +7.3%+$1.1M | |
| APPLE INC | AAPL | $12.8M | 38,553 | +0.60pp | 20q | +11.3%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $11.3M | 49,647 | +0.54pp | 14q | +12.8%+$1.3M | |
| ISHARES TR | IOO | $7.1M | 49,579 | +0.04pp | 17q | +2.1%+$144.6K | |
| MICROSOFT CORP | MSFT | $7.0M | 13,658 | +0.56pp | 21q | +10.7%+$675.5K | |
| META PLATFORMS INC | META | $5.0M | 6,955 | +0.33pp | 18q | +8.8%+$407.6K | |
| ALPHABET INC | GOOG | $4.9M | 14,479 | -0.02pp | 15q | +7.6%+$349.3K | |
| AMAZON COM INC | AMZN | $4.2M | 16,873 | +0.13pp | 19q | +13.8%+$510.3K | |
| KLA CORP | KLAC | $3.2M | 16,496 | -0.53pp | 8q | -0.5%-$17.3K | |
| ISHARES TR | IWY | $2.6M | 8,957 | -0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.6M | 6,832 | -0.03pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,012 | +0.04pp | 11q | +12.1%+$268.9K | |
| ALPHABET INC | GOOGL | $2.3M | 6,626 | +0.06pp | 13q | +20.8%+$393.3K | |
| SCHWAB STRATEGIC TR | SCHA | $2.2M | 68,781 | -0.10pp | 21q | -1.0%-$22.1K | |
| BROADCOM INC | AVGO | $2.2M | 6,322 | -0.01pp | 12q | +11.2%+$223.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.0M | 20,387 | +0.04pp | 7q | +6.4%+$120.3K | |
| LOWES COS INC | LOW | $2.0M | 10,744 | -0.10pp | 18q | +5.4%+$101.2K | |
| ISHARES TR | IVLU | $1.8M | 42,242 | +0.13pp | 3q | +42.7%+$542.0K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,246 | +0.03pp | 17q | +10.9%+$171.0K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,908 | -0.01pp | 7q | +7.5%+$119.7K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,610 | +0.01pp | 5q | +15.7%+$233.2K | |
| BANK OF AMER CORP | BAC | $1.7M | 30,984 | -0.01pp | 8q | +7.5%+$117.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,717 | +0.04pp | 16q | +19.1%+$250.3K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 5,060 | -0.04pp | 8q | +7.0%+$101.0K | |
| VISA INC | V | $1.5M | 4,073 | +0.04pp | 9q | +12.0%+$156.7K | |
| TESLA INC | TSLA | $1.3M | 3,698 | -0.03pp | 14q | +13.9%+$159.7K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,279 | +0.05pp | 8q | +15.9%+$172.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,867 | +0.01pp | 7q | +13.2%+$142.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,933 | +0.05pp | 5q | +21.4%+$208.6K | |
| SPDR SERIES TRUST | SPYM | $1.2M | 12,918 | -0.01pp | 5q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 9,875 | -0.06pp | 7q | +8.5%+$87.2K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,554 | +0.04pp | 13q | +22.3%+$198.4K | |
| CHEVRON CORPORATION | CVX | $1.0M | 5,034 | +0.05pp | 17q | +4.2%+$41.9K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,103 | -0.08pp | 8q | +7.9%+$74.2K | |
| WORLD GOLD TR | GLDM | $994.3K | 12,099 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $971.1K | 1,899 | -0.09pp | 8q | +8.8%+$78.2K | |
| ELI LILLY & CO | LLY | $856.6K | 740 | +0.03pp | 11q | +22.9%+$159.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $753.7K | 23,591 | flat | 7q | +11.1%+$75.5K | |
| INVESCO QQQ TR | QQQ | $720.2K | 973 | -0.01pp | 17q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $717.7K | 7,461 | flat | 5q | +22.3%+$130.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $712.3K | 4,376 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $659.9K | 1,661 | +0.03pp | 8q | +11.8%+$69.5K | |
| WALMART INC | WMT | $651.4K | 6,269 | -0.01pp | 11q | +10.5%+$61.9K | |
| UMB FINL CORP | UMBF | $651.3K | 5,009 | -0.03pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $637.1K | 5,919 | +0.01pp | 7q | +22.0%+$115.0K | |
| NIKE INC | NKE | $624.1K | 17,630 | flat | 7q | +22.5%+$114.7K | |
| ISHARES GOLD TR | IAU | $605.4K | 7,752 | flat | 5q | +4.1%+$23.6K | |
| ISHARES TR | DGRO | $567.3K | 7,524 | -0.01pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $535.9K | 3,689 | -0.01pp | 19q | +1.9%+$9.9K | |
| ABBVIE INC | ABBV | $513.3K | 1,962 | +0.02pp | 8q | +15.6%+$69.3K | |
| MERCK & CO INC | MRK | $499.4K | 3,437 | +0.02pp | 5q | +11.7%+$52.2K | |
| SANDISK CORP | SNDK | $487.2K | 280 | -0.04pp | 2q | +6.1%+$27.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $474.4K | 1,040 | -0.01pp | 5q | +2.3%+$10.5K | |
| JOHNSON & JOHNSON | JNJ | $473.7K | 1,789 | +0.03pp | 5q | +38.1%+$130.8K | |
| VANECK ETF TRUST | MOAT | $472.9K | 4,474 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $455.6K | 13,392 | -0.02pp | 18q | -2.5%-$11.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $453.1K | 2,060 | -0.02pp | 11q | +11.2%+$45.7K | |
| ORACLE CORP | ORCL | $446.2K | 3,250 | flat | 9q | +15.5%+$59.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $429.4K | 1,622 | +0.03pp | 2q | +7.0%+$28.1K | |
| SCHWAB STRATEGIC TR | SCHH | $418.2K | 18,977 | -0.01pp | 21q | HELD | |
| WASTE MGMT INC DEL | WM | $403.1K | 1,977 | -0.01pp | 4q | +2.1%+$8.4K | |
| GE AEROSPACE | GE | $397.4K | 1,272 | flat | 5q | +21.5%+$70.3K | |
| NETFLIX INC. | NFLX | $379.7K | 5,457 | +0.02pp | 8q | +36.8%+$102.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $374.5K | 2,002 | - | new | NEW | |
| CITIGROUP INC | C | $372.9K | 2,880 | flat | 5q | +11.0%+$36.9K | |
| GE VERNOVA INC | GEV | $368.4K | 388 | -0.01pp | 5q | +13.1%+$42.7K | |
| INTEL CORP | INTC | $366.6K | 3,049 | +0.01pp | 2q | +29.9%+$84.4K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $344.7K | 4,403 | -0.01pp | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $337.6K | 1,447 | +0.01pp | 4q | +26.2%+$70.0K | |
| VALERO ENERGY CORP | VLO | $335.7K | 866 | +0.03pp | 2q | +6.8%+$21.3K | |
| UNITEDHEALTH GROUP INC | UNH | $320.3K | 873 | flat | 2q | +20.9%+$55.4K | |
| HOME DEPOT INC | HD | $318.1K | 1,118 | -0.02pp | 6q | +1.2%+$3.7K | |
| AMGEN INC | AMGN | $316.1K | 750 | +0.02pp | 3q | +16.5%+$44.7K | |
| CATERPILLAR INC | CAT | $312.2K | 385 | -0.02pp | 3q | +15.3%+$41.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $308.0K | 6,272 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $306.9K | 1,568 | +0.01pp | 2q | +11.7%+$32.1K | |
| AMPHENOL CORP | APH | $297.2K | 3,525 | flat | 2q | +15.4%+$39.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $296.2K | 8,000 | flat | 4q | HELD | |
| COCA COLA CO | KO | $274.7K | 3,191 | +0.01pp | 2q | +20.1%+$46.0K | |
| AMERICAN CENTY ETF TR | AVUV | $272.0K | 2,310 | -0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $268.5K | 1,407 | +0.01pp | 2q | +20.6%+$45.8K | |
| DELL TECHNOLOGIES INC | DELL | $263.8K | 490 | - | new | NEW | |
| AT&T INC | T | $260.9K | 10,691 | - | new | NEW | |
| SPDR GOLD TR | GLD | $257.8K | 677 | flat | 6q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $257.8K | 5,238 | flat | 7q | +5.0%+$12.3K | |
| SCHWAB STRATEGIC TR | SCHR | $257.0K | 10,845 | -0.01pp | 2q | HELD | |
| MORGAN STANLEY | MS | $253.2K | 1,346 | flat | 2q | +17.1%+$37.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $252.9K | 766 | -0.01pp | 5q | +3.1%+$7.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $248.3K | 5,293 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $246.0K | 323 | flat | 5q | +3.2%+$7.6K | |
| GOLDMAN SACHS GROUP INC | GS | $239.5K | 266 | flat | 2q | +23.1%+$45.0K | |
| ASML HLDG NV | ASML | $233.7K | 129 | -0.01pp | 2q | +1.6%+$3.6K | |
| SYNOPSYS INC | SNPS | $219.2K | 504 | flat | 2q | +1.2%+$2.6K | |
| VERTIV HOLDINGS CO | VRT | $216.5K | 897 | -0.02pp | 3q | +10.3%+$20.3K | |
| FREEPORT-MCMORAN INC | FCX | $211.7K | 3,024 | - | new | NEW | |
| CORNING INC | GLW | $209.5K | 1,363 | -0.09pp | 3q | -34.9%-$112.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $208.6K | 4,407 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $205.2K | 519 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $204.5K | 9,252 | -0.01pp | 21q | -1.1%-$2.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.0M | 5.4% |
| Semiconductors & Electronics | $19.5M | 5.1% |
| Computer Hardware | $15.3M | 4.0% |
| Retail & Consumer | $10.2M | 2.6% |
| Banks & Lending | $7.7M | 2.0% |
| Other sectors | $26.9M | 7.0% |
| Not classified | $285.2M | 73.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $385.8M | 106 | 8 | 78 | 5 | 3 | 73.9% | 28 |
| Q2 2026 | $367.2M | 101 | 15 | 44 | 22 | 2 | 74.9% | 24 |
| Q1 2026 | $322.1M | 88 | 6 | 51 | 14 | 13 | 77.0% | 24 |
| Q4 2025 | $320.1M | 95 | 6 | 34 | 38 | 8 | 75.7% | 33 |
| Q3 2025 | $315.5M | 97 | 32 | 44 | 13 | 0 | 76.4% | 29 |
| Q2 2025 | $276.6M | 65 | 4 | 35 | 14 | 2 | 82.0% | 21 |
| Q1 2025 | $257.1M | 63 | 9 | 27 | 18 | 5 | 85.1% | 29 |
| Q4 2024 | $254.3M | 59 | 17 | 28 | 8 | 1 | 86.6% | 45 |
| Q3 2024 | $242.8M | 43 | 3 | 22 | 11 | 0 | 90.0% | 28 |
| Q2 2024 | $223.9M | 40 | 0 | 22 | 11 | 2 | 90.1% | 29 |
| Q1 2024 | $219.0M | 42 | 7 | 14 | 18 | 2 | 90.3% | 19 |
| Q4 2023 | $214.3M | 37 | 3 | 17 | 8 | 0 | 92.2% | 18 |
| Q3 2023 | $189.6M | 34 | 2 | 23 | 6 | 0 | 92.7% | 23 |
| Q2 2023 | $191.3M | 32 | 2 | 10 | 4 | 0 | 93.1% | 19 |
| Q1 2023 | $180.3M | 30 | 2 | 11 | 9 | 0 | 93.5% | 52 |
| Q4 2022 | $165.7M | 28 | 2 | 13 | 7 | 2 | 93.0% | 17 |
| Q3 2022 | $145.4M | 28 | 6 | 8 | 6 | 0 | 95.1% | 18 |
| Q2 2022 | $147.9M | 22 | 5 | 7 | 8 | 5 | 95.7% | 18 |
| Q1 2022 | $162.4M | 22 | 6 | 11 | 2 | 3 | 97.2% | 19 |
| Q4 2021 | $161.1M | 19 | 4 | 5 | 6 | 1 | 98.1% | 19 |
| Q3 2021 | $109.4M | 16 | 0 | 0 | 0 | 0 | 98.0% | 60 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.