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CIK: 0001894921
Total reported value
$385.8M
$385.8M
101 檔
53.5%
As reported in its official Q2 2026 Form 13F filing, Whelan Financial's tracked investment portfolio stood at $385.8M with 101 total positions.
In Q2 2026, Whelan Financial displayed an active expansion posture, initiating 15 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHD, VB) accounted for 53.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 17.58% | -0.54% | -0.02% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.45% | +0.06% | +0.75% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.70% | -0.64% | +0.34% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.45% | -0.51% | -7.09% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.00% | -0.28% | +4.91% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.84% | -0.05% | +0.84% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.48% | -0.15% | +1.26% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.31% | -0.02% | +304.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.60% | +1.05% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.54% | +0.19% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 1.81% | +0.04% | +9.28% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.36% | -0.53% | +913.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.01% | +0.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.57% | +9.33% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.33% | +1.96% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.13% | +2.11% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.71% | -0.03% | -7.39% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.03% | -9.28% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.68% | -0.10% | -2.97% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.10% | +4.07% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.04% | +4.78% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | — | +7.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.06% | -0.74% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | +0.04% | +7.44% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | — | +9.25% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | +6.52% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.44% | — | -1.83% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.44% | -0.04% | +6.22% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.03% | +14.73% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.03% | -0.34% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.03% | +0.77% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | -0.05% | +5.98% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | -0.09% | -0.46% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.04% | +2.22% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | -0.08% | -0.28% | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.34% | +0.13% | +360.19% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | +0.01% | +7.11% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | -10.81% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | +0.06% | +5.64% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.06% | +6.20% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | +28.38% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.05% | +6.32% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | +11.69% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.20% | — | +9.34% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.01% | -7.58% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.19% | -0.02% | +0.02% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.19% | — | +16.88% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.01% | -1.41% | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.16% | -0.03% | — | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.16% | — | +20.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.9% | -0.02% | Trim |
| 2 | KLAC | Kla CORP | +0.6% | +913.13% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | -1.83% | Trim |
| 4 | IVLU | Ishares Msci International V | +0.3% | +360.19% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +0.34% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +6.20% | Add |
| 7 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.2% | -0.46% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | -0.28% | Trim |
| 10 | IOO | Ishares Global 100 ETF | +0.1% | +9.28% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.09% | Add |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | +7.24% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 18 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 20 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.38% | Add |
| 22 | GLW | Corning Inc | +0.1% | +3.10% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -7.18% | Trim |
| 24 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 26 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 27 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 28 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | +11.69% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +3.52% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.74% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +14.73% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +6.52% | Add |
| 35 | HD | Home Depot Inc | 0% | +68.19% | Add |
| 36 | AAPL | Apple Inc | 0% | +1.05% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | -2.97% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | +12.08% | Add |
| 39 | NVDA | Nvidia CORP | 0% | +0.19% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +2.11% | Add |
| 41 | COF | Capital One Financial CORP | 0% | +9.25% | Add |
| 42 | AXP | American Express Co | 0% | +6.22% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 44 | GE | General Electric | 0% | +7.83% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +0.29% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +2.22% | Add |
| 47 | UMBF | Umb Financial CORP | 0% | +0.02% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.58% | Trim |
| 49 | CMG | Chipotle Mexican Grill Inc | 0% | +9.34% | Add |
| 50 | C | Citigroup Inc | 0% | +0.46% | Add |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $385.8M across 101 disclosed positions in Q2 2026.
During Q2 2026, Whelan Financial's top holdings by market value included QQQM (17.6%)、SCHD (15.4%)、VB (10.7%). The largest single position, QQQM, represented 17.6% 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.
Top New Position Initiated
SNDK
市值: $600.3K
Top Position Liquidated / Trimmed
PLTR
前期市值: $541.4K
In Q2 2026, Whelan Financial made 94 total portfolio adjustments, initiating 15 new buys, adding to 51 positions, trimming 26 holdings, and fully liquidating 2 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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