Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $64.6M | 17.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $56.7M | 15.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $39.3M | 10.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $23.7M | 6.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $22M | 6.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $17.8M | 4.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $16.4M | 4.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $15.8M | 4.3% |
| Apple Inc.COM | COM | $10M | 2.7% |
| Nvidia CorporationCOM | COM | $8.8M | 2.4% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $6.64M | 1.8% |
| KLA Corp.COM NEW | COM NEW | $5M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.75M | 1.3% |
| Microsoft Corp.COM | COM | $4.6M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $3.6M | 1.0% |
| Amazon Com Inc.COM | COM | $3.53M | 1.0% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.6M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.53M | 0.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.51M | 0.7% |
| Lowes Cos Inc.COM | COM | $2.25M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.24M | 0.6% |
| Broadcom Inc.COM | COM | $2.15M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.96M | 0.5% |
| Schwab Charles Corp.COM | COM | $1.77M | 0.5% |
| Capital One Finl Corp.COM | COM | $1.66M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.64M | 0.4% |
| Micron Technology Inc.COM | COM | $1.61M | 0.4% |
| American Express COCOM | COM | $1.6M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.55M | 0.4% |
| Tesla Inc.COM | COM | $1.37M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.35M | 0.4% |
| Constellation Brands Inc.CL A | CL A | $1.27M | 0.3% |
| Applied Matls Inc.COM | COM | $1.26M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.25M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $1.25M | 0.3% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $1.24M | 0.3% |
| Uber Technologies Inc.COM | COM | $1.14M | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.14M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $1.01M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $925K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $873K | 0.2% |
| Chevron CorporationCOM | COM | $801K | 0.2% |
| Eli Lilly & COCOM | COM | $722K | 0.2% |
| Chipotle Mexican Grill Inc.COM | COM | $722K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $718K | 0.2% |
| Umb Finl Corp.COM | COM | $715K | 0.2% |
| Lululemon Athletica Inc.COM | COM | $696K | 0.2% |
| Walmart Inc.COM | COM | $642K | 0.2% |
| Sandisk Corp.COM | COM | $600K | 0.2% |
| Nike Inc.CL B | CL B | $591K | 0.2% |
Invesco Exch Traded FD TR IINASDAQ 100 ETF$64.6M
- Class
- NASDAQ 100 ETF
- Share
- 17.6%
Schwab Strategic TRUS DIVIDEND EQ$56.7M
- Class
- US DIVIDEND EQ
- Share
- 15.4%
Vanguard Index FdsSMALL CP ETF$39.3M
- Class
- SMALL CP ETF
- Share
- 10.7%
Vanguard Index FdsREAL ESTATE ETF$23.7M
- Class
- REAL ESTATE ETF
- Share
- 6.5%
Vanguard Scottsdale FdsINTER TERM TREAS$22M
- Class
- INTER TERM TREAS
- Share
- 6.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$17.8M
- Class
- SHRT TRM CORP BD
- Share
- 4.8%
Vanguard BD Index FdsTOTAL BND MRKT$16.4M
- Class
- TOTAL BND MRKT
- Share
- 4.5%
Vanguard Index FdsMID CAP ETF$15.8M
- Class
- MID CAP ETF
- Share
- 4.3%
Apple Inc.COM$10M
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$8.8M
- Class
- COM
- Share
- 2.4%
iShares TRGLOBAL 100 ETF$6.64M
- Class
- GLOBAL 100 ETF
- Share
- 1.8%
KLA Corp.COM NEW$5M
- Class
- COM NEW
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$4.75M
- Class
- CAP STK CL C
- Share
- 1.3%
Microsoft Corp.COM$4.6M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$3.6M
- Class
- CL A
- Share
- 1.0%
Amazon Com Inc.COM$3.53M
- Class
- COM
- Share
- 1.0%
iShares TRRUS TP200 GR ETF$2.6M
- Class
- RUS TP200 GR ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$2.53M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Schwab Strategic TRUS SML CAP ETF$2.51M
- Class
- US SML CAP ETF
- Share
- 0.7%
Lowes Cos Inc.COM$2.25M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.24M
- Class
- CL B NEW
- Share
- 0.6%
Broadcom Inc.COM$2.15M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.96M
- Class
- CAP STK CL A
- Share
- 0.5%
Schwab Charles Corp.COM$1.77M
- Class
- COM
- Share
- 0.5%
Capital One Finl Corp.COM$1.66M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$1.64M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1.61M
- Class
- COM
- Share
- 0.4%
American Express COCOM$1.6M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.55M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.37M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.35M
- Class
- COM
- Share
- 0.4%
Constellation Brands Inc.CL A$1.27M
- Class
- CL A
- Share
- 0.3%
Applied Matls Inc.COM$1.26M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$1.25M
- Class
- COM CL A
- Share
- 0.3%
Lam Research Corp.COM NEW$1.25M
- Class
- COM NEW
- Share
- 0.3%
iShares TRMSCI INTL VLU FT$1.24M
- Class
- MSCI INTL VLU FT
- Share
- 0.3%
Uber Technologies Inc.COM$1.14M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$1.14M
- Class
- ST STR P500ETF
- Share
- 0.3%
Mastercard IncorporatedCL A$1.01M
- Class
- CL A
- Share
- 0.3%
Advanced Micro Devices Inc.COM$925K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$873K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Chevron CorporationCOM$801K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$722K
- Class
- COM
- Share
- 0.2%
Chipotle Mexican Grill Inc.COM$722K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$718K
- Class
- UNIT SER 1
- Share
- 0.2%
Umb Finl Corp.COM$715K
- Class
- COM
- Share
- 0.2%
Lululemon Athletica Inc.COM$696K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$642K
- Class
- COM
- Share
- 0.2%
Sandisk Corp.COM$600K
- Class
- COM
- Share
- 0.2%
Nike Inc.CL B$591K
- Class
- CL B
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1894921
- File number
- 028-21428
- Options
- 0 call, 0 put
- In the 25 largest
- 87.9%
- Prior quarter
- $322M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 2
Common questions
What are Whelan Financial’s 13F holdings worth?
$367 million across 101 positions for the quarter ended 30 June 2026.
What is Whelan Financial’s largest 13F holding?
INVESCO EXCH TRADED FD TR II (NASDAQ 100 ETF) was the largest position at $64.6 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Whelan Financial’s 13F portfolio?
The ten largest positions accounted for 74.9% of reported value and the twenty-five largest for 87.9%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Whelan Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Whelan Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.