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CIK: 0001894921
Total reported value
$367.2M
$367.2M
43 檔
45.4%
According to the latest 13F quarterly dataset, Whelan Financial managed an equity portfolio of $367.2M at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
In Q3 2024, Whelan Financial displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 19.80% | +1.86% | +1.41% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 19.05% | -1.46% | +1.67% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 13.01% | +0.20% | +1.48% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.08% | -0.83% | +0.21% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.71% | -0.65% | +1.06% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.14% | -0.58% | +1.71% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 6.06% | -0.58% | +2.00% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.26% | -0.03% | +0.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.03% | +3.58% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 1.82% | +0.14% | +4.39% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | +11.21% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.11% | +0.49% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.03% | -1.82% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.06% | -3.35% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | +3.16% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | -0.04% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.13% | +6.27% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | -4.11% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | -4.46% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.04% | +2.19% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.07% | +2.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | +5.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | +5.34% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.01% | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.09% | +4.94% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.22% | -0.01% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.07% | +998.19% | |
| 28 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.21% | — | -2.74% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.19% | — | -2.81% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.01% | +3.03% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | -6.30% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.06% | -4.94% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.05% | +13.72% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | +4.30% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | -0.01% | +8.44% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +4.47% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | -3.37% | |
| 38 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.11% | — | -2.25% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | -0.01% | -2.13% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.04% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.01% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | +0.04% | — | |
| 43 | SENS1GBP | Senseonics Holdings Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.7% | +0.21% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +1.67% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.2% | +1.48% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +3.58% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.1% | +0.49% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 8 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +6.27% | Add |
| 10 | VO | Vanguard Mid-cap ETF | 0% | +0.28% | Add |
| 11 | TSLA | Tesla Inc | 0% | +8.44% | Add |
| 12 | HTLFEUR | Heartland Financial USA Inc | 0% | -2.74% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.63% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +998.19% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +4.47% | Add |
| 16 | WMT | Walmart Inc | 0% | +4.30% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +11.21% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +13.72% | Add |
| 19 | SCHH | Schwab US Reit ETF | — | -2.81% | Trim |
| 20 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | — | +3.03% | Add |
| 22 | SDG | Ish Msci Glob Sust Deve Goal | — | -2.25% | Trim |
| 23 | SENS1GBP | Senseonics Holdings Inc | — | — | Unchanged |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | -1.82% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.19% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +2.32% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.09% | Add |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -2.13% | Trim |
| 29 | IOO | Ishares Global 100 ETF | 0% | +4.39% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | -4.46% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.37% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | -4.94% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +5.34% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +4.94% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.35% | Trim |
| 36 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | -6.30% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | +3.16% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | -4.11% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.1% | +2.00% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | -0.2% | +1.71% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +1.06% | Add |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -1% | +1.41% | Add |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $367.2M across 43 disclosed positions in Q3 2024.
During Q3 2024, Whelan Financial's top holdings by market value included QQQM (19.8%)、SCHD (19.1%)、VB (13.0%). The largest single position, QQQM, represented 19.8% 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 terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHD, VB) accounted for 45.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $238.4K
Top Position Liquidated / Trimmed
VTI
前期市值: $1.9M
In Q3 2024, Whelan Financial made 40 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 11 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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