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CIK: 0001894921
Total reported value
$367.2M
$367.2M
42 檔
41.1%
As reported in its official Q1 2024 Form 13F filing, Whelan Financial's tracked investment portfolio stood at $367.2M with 42 total positions.
During Q1 2024, Whelan Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHD, VB) accounted for 41.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 19.60% | +1.86% | -3.94% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 19.32% | -1.46% | -1.06% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 13.37% | +0.20% | -2.66% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.47% | -0.83% | -0.59% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.10% | -0.65% | -9.61% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.34% | -0.58% | -9.29% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 6.32% | -0.58% | -9.57% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.50% | -0.03% | -3.22% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 1.68% | +0.14% | +4.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.03% | +8.79% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.03% | -2.27% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.11% | -2.34% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.06% | -2.06% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +39.48% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.65% | -0.04% | -2.54% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +28.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.13% | +21.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.02% | +34.42% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | — | -1.47% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.04% | +15.23% | |
| 21 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.26% | — | -6.76% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.24% | -0.01% | +0.04% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.01% | +0.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.07% | +19.34% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | -22.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | +28.09% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.06% | +6.90% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.09% | +30.39% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | -1.09% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +20.60% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.07% | +29.70% | |
| 33 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.15% | — | -32.21% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.05% | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | -0.01% | -4.46% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.04% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.01% | +19.28% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.05% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.01% | — | |
| 42 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $367.2M across 42 disclosed positions in Q1 2024.
During Q1 2024, Whelan Financial's top holdings by market value included QQQM (19.6%)、SCHD (19.3%)、VB (13.4%). The largest single position, QQQM, represented 19.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Whelan Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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