Whelan Financial
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$322.1M
Q ending 2026-03-31
Prior quarter
$320.1M
Q ending 2025-12-31
Change
+0.6% QoQ · +25.3% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $54.5M | 1.8M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $50.6M | 213K |
| Vanguard Index Fds | VB | Shares | $33.8M | 129K |
| Vanguard Index Fds | VNQ | Shares | $23.5M | 264K |
| Vanguard Scottsdale Fds | VGIT | Shares | $21.2M | 356K |
| Vanguard Scottsdale Fds | VCSH | Shares | $17.7M | 223K |
| Vanguard Bd Index Fds | BND | Shares | $16.3M | 221K |
| Vanguard Index Fds | VO | Shares | $14.0M | 49K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Ishares Tr | IOO | Shares | $5.4M | 44K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 15K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| Kla Corp | KLAC | Shares | $2.4M | 2K |
| Ishares Tr | IWY | Shares | $2.4M | 10K |
| Lowes Cos Inc | LOW | Shares | $2.3M | 10K |
| Schwab Strategic Tr | SCHA | Shares | $2.1M | 72K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Schwab Charles Corp | SCHW | Shares | $1.7M | 18K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Capital One Finl Corp | COF | Shares | $1.4M | 8K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Bank America Corp | BAC | Shares | $1.3M | 27K |
| Constellation Brands Inc | STZ | Shares | $1.3M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Chevron Corporation | CVX | Shares | $940K | 5K |
| Mastercard Incorporated | MA | Shares | $930K | 2K |
| Lululemon Athletica Inc | LULU | Shares | $799K | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $789K | 16K |
| Walmart Inc | WMT | Shares | $715K | 6K |
| Nike Inc | NKE | Shares | $630K | 12K |
| Chipotle Mexican Grill Inc | CMG | Shares | $621K | 19K |
| Lam Research Corp | LRCX | Shares | $616K | 3K |
| Ishares Gold Tr | IAU | Shares | $610K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $609K | 1K |
| Applied Matls Inc | AMAT | Shares | $600K | 2K |
| Vanguard Index Fds | VOO | Shares | $592K | 990 |
| Exxon Mobil Corp | XOM | Shares | $587K | 3K |
| American Centy Etf Tr | AVUV | Shares | $570K | 5K |
| Umb Finl Corp | UMBF | Shares | $565K | 5K |
| Palantir Technologies Inc | PLTR | Shares | $541K | 4K |
| Ishares Tr | DGRO | Shares | $532K | 8K |
| Eli Lilly & Co | LLY | Shares | $496K | 539 |
| Micron Technology Inc | MU | Shares | $479K | 1K |
| Oracle Corp | ORCL | Shares | $469K | 3K |
| Procter & Gamble Co | PG | Shares | $467K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $456K | 2K |
| International Business Machs | IBM | Shares | $455K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $453K | 15K |
| Netflix Inc. | NFLX | Shares | $439K | 5K |
| Vaneck Etf Trust | MOAT | Shares | $433K | 4K |
| Abbvie Inc | ABBV | Shares | $389K | 2K |
| Schwab Strategic Tr | SCHH | Shares | $376K | 17K |
| Cisco Sys Inc | CSCO | Shares | $364K | 5K |
| Merck & Co Inc | MRK | Shares | $344K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $344K | 1K |
| Johnson & Johnson | JNJ | Shares | $335K | 1K |
| First Tr Exchange-Traded Fd | FDL | Shares | $317K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $305K | 1K |
| First Tr Exchange Traded Fd | RDVY | Shares | $300K | 4K |
| Ge Vernova Inc | GEV | Shares | $299K | 342 |
| Citigroup Inc | C | Shares | $293K | 3K |
| Spdr Gold Tr | GLD | Shares | $291K | 677 |
| Capital Group Dividend Growe | CGDG | Shares | $287K | 8K |
| Corning Inc | GLW | Shares | $276K | 2K |
| Ge Aerospace | GE | Shares | $275K | 971 |
| At&T Inc | T | Shares | $264K | 9K |
| Palo Alto Networks Inc | PANW | Shares | $257K | 2K |
| Ishares Tr | IVLU | Shares | $255K | 6K |
| First Tr Exchange-Traded Fd | FVD | Shares | $249K | 5K |
| Boeing Co | BA | Shares | $248K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $242K | 1K |
| Amgen Inc | AMGN | Shares | $217K | 617 |
| Schwab Strategic Tr | SCHZ | Shares | $216K | 9K |
| Home Depot Inc | HD | Shares | $216K | 657 |
| Cadence Design System Inc | CDNS | Shares | $214K | 771 |
| Caterpillar Inc | CAT | Shares | $211K | 298 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $204K | 313 |
| Vertiv Holdings Co | VRT | Shares | $204K | 813 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.