CIK: 0001894921
Total reported value
$322.1M
Reporting period: 2026-03-31 · Number of holdings: 88
Whelan Financial disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $322.1M and a quarterly turnover rate of 20.8%.
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Whelan Financial's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTIP
-96.4% -$20.7M
Add SCHD
-0.2% $5.7M
Trim QQQM
+1.1% -$2.7M
Add NVDA
+31.4% $1.4M
Trim MSFT
-0.8% -$1.3M
Trim AAPL
+2.1% -$425.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.91% | +1.66% | -0.24% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.72% | -0.94% | +1.10% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.50% | +0.07% | -0.22% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.28% | +0.11% | +1.92% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.58% | +6.58% | NEW | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.49% | +0.05% | +2.01% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.06% | +0.01% | +1.32% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | +0.12% | +4.45% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.15% | +2.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.43% | +31.41% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 1.67% | +0.05% | +8.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.42% | -0.78% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.06% | +4.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.10% | +6.60% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.04% | +6.44% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | +8.74% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.13% | +0.80% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.75% | -0.09% | -0.89% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | -0.06% | -5.32% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | — | -1.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +5.54% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | +7.36% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.51% | -0.06% | +0.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +12.64% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.06% | +1.13% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | -0.10% | +7.99% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.42% | -0.05% | +9.68% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +9.23% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | +0.05% | +6.81% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.49% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.05% | +5.95% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +6.30% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | — | +14.34% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.07% | +0.07% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +6.83% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.25% | -0.06% | +9.64% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.24% | -6.46% | -96.36% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | +4.96% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | +12.97% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.19% | — | +10.55% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | — | -12.92% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | +0.10% | +98.74% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.08% | +81.58% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | +0.05% | +3.06% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +2.48% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.05% | +0.29% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | — | — | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.18% | — | +0.02% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.04% | -0.99% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $322.1M | 21 | |
| 2025-12-31 | 95 | $320.1M | 5 | |
| 2025-09-30 | 97 | $315.5M | 20 | |
| 2025-06-30 | 65 | $276.6M | 0 | |
| 2025-03-31 | 63 | $257.1M | 0 | |
| 2024-12-31 | 59 | $254.3M | 0 | |
| 2024-09-30 | 43 | $242.8M | 0 | |
| 2024-06-30 | 40 | $223.9M | 0 | |
| 2024-03-31 | 42 | $219.0M | 0 | |
| 2023-12-31 | 37 | $214.3M | 0 | |
| 2023-09-30 | 34 | $189.6M | 0 | |
| 2023-06-30 | 32 | $191.3M | 0 | |
| 2023-03-31 | 30 | $180.3M | 0 | |
| 2022-12-31 | 28 | $165.7M | 0 | |
| 2022-09-30 | 28 | $145.4M | 0 | |
| 2022-06-30 | 22 | $147.9M | 0 | |
| 2022-03-31 | 22 | $162.4M | 0 | |
| 2021-12-31 | 19 | $161.1M | 0 | |
| 2021-09-30 | 16 | $109.4M | 0 |
Whelan Financial's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Walt Disney Co/the (DIS); New buy: Corning INC (GLW); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Ishares Msci International V (IVLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.7% | -0.24% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | +31.41% | Add |
| 3 | KLAC | Kla CORP | +0.1% | +0.80% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.1% | +4.45% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.92% | Add |
| 6 | IAU | Ishares Gold Trust | +0.1% | +98.74% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +81.58% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | -0.22% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +1.13% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.01% | Add |
| 12 | IOO | Ishares Global 100 ETF | +0.1% | +8.67% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +6.81% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.29% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +3.06% | Add |
| 16 | MU | Micron Technology INC | 0% | +17.79% | Add |
| 17 | BND | Vanguard Total Bond Market | 0% | +1.32% | Add |
| 18 | AMZN | Amazon.com INC | 0% | +6.44% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | 0% | -0.99% | Trim |
| 20 | TSLA | Tesla INC | -0.1% | +5.95% | Add |
| 21 | AXP | American Express Co | -0.1% | +9.68% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | +4.21% | Add |
| 23 | LULU | Lululemon Athletica INC | -0.1% | +9.64% | Add |
| 24 | AVGO | Broadcom INC | -0.1% | +0.32% | Add |
| 25 | LOW | Lowe's Cos INC | -0.1% | -5.32% | Trim |
| 26 | IWY | Ishares Russell Top 200 Grow | -0.1% | -0.89% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | +7.99% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +6.60% | Add |
| 29 | AAPL | Apple INC | -0.2% | +2.12% | Add |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.78% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | -0.9% | +1.10% | Add |
| 32 | VTIP | Vanguard Short-term Tips | -6.5% | -96.36% | Trim |
| 33 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | GLW | Corning INC | — | NEW | New buy |
| 36 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 37 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 41 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 44 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 49 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 50 | CVBF | Cvb Financial CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-29 | 13F-HR | View on EDGAR |
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