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CIK: 0001894921
Total reported value
$367.2M
$367.2M
88 檔
50.0%
In Q1 2026, Whelan Financial's U.S. equity holdings reached a combined market value of $367.2M, distributed across 88 disclosed stock positions.
In Q1 2026, Whelan Financial displayed an active expansion posture, initiating 6 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQM, VB) accounted for 50.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.91% | -1.46% | -0.24% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.72% | +1.86% | +1.10% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.50% | +0.20% | -0.22% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.28% | -0.83% | +1.92% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.58% | -0.58% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.49% | -0.65% | +2.01% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.06% | -0.58% | +1.32% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.34% | -0.03% | +4.45% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.03% | +2.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.02% | +31.41% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 1.67% | +0.14% | +8.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.05% | -0.78% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.09% | +4.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.13% | +6.60% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.02% | +6.44% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.06% | +8.74% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.61% | +0.80% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.75% | -0.04% | -0.89% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.11% | -5.32% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.65% | +0.03% | -1.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | +5.54% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.04% | +7.36% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.07% | +0.32% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.04% | +12.64% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | +1.13% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | +0.02% | +7.99% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.42% | +0.02% | +9.68% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.04% | +9.23% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | -0.06% | +6.81% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | +0.49% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | +5.95% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.03% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +6.30% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.02% | +14.34% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.07% | +0.07% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | +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% | -0.17% | -96.36% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | +4.96% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | -0.04% | +12.97% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.19% | +0.01% | +10.55% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.15% | -12.92% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.19% | -0.04% | +98.74% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | +81.58% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.15% | +3.06% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.06% | +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% | -0.10% | — | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.18% | +0.01% | +0.02% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.17% | EXIT |
| # | 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 | WMT | Walmart Inc | 0% | +4.96% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +8.74% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +11.57% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | +3.02% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.20% | Add |
| 22 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 23 | BND | Vanguard Total Bond Market | 0% | +1.32% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +12.64% | Add |
| 25 | T | At&t Inc | 0% | +6.05% | Add |
| 26 | LRCX | Lam Research CORP | 0% | -12.92% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | +13.19% | Add |
| 28 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 29 | WM | Waste Management Inc | 0% | +3.44% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 31 | SCHA | Schwab US Small-cap ETF | 0% | -1.02% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +3.35% | Add |
| 33 | SCHH | Schwab US Reit ETF | 0% | -0.10% | Trim |
| 34 | AMD | Advanced Micro Devices | — | +17.20% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | — | -5.30% | Trim |
| 36 | CDNS | Cadence Design Sys Inc | — | +3.35% | Add |
| 37 | BA | Boeing Co/the | — | +1.39% | Add |
| 38 | SCHW | Schwab (charles) CORP | — | +7.36% | Add |
| 39 | NFLX | Netflix Inc | — | -5.78% | Trim |
| 40 | HD | Home Depot Inc | — | -1.05% | Trim |
| 41 | UMBF | Umb Financial CORP | — | +0.02% | Add |
| 42 | GE | General Electric | — | +5.89% | Add |
| 43 | UBER | Uber Technologies Inc | — | +14.34% | Add |
| 44 | FVD | First Trust Value Line Dvd | — | — | Unchanged |
| 45 | ABBV | Abbvie Inc | — | +4.26% | Add |
| 46 | SCHM | Schwab US Mid Cap ETF | — | -2.28% | Trim |
| 47 | CGDG | Cap Group Dividend Growers | — | — | Unchanged |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | +0.62% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | +2.18% | Add |
| 50 | NKE | Nike Inc -cl B | 0% | +12.97% | Add |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $367.2M across 88 disclosed positions in Q1 2026.
During Q1 2026, Whelan Financial's top holdings by market value included SCHD (16.9%)、QQQM (15.7%)、VB (10.5%). The largest single position, SCHD, represented 16.9% 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.
Top New Position Initiated
VGIT
市值: $21.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $1.6M
In Q1 2026, Whelan Financial made 92 total portfolio adjustments, initiating 6 new buys, adding to 56 positions, trimming 17 holdings, and fully liquidating 13 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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