Whelan Financial - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Whelan Financial held in its portfolio 94 assets valued at $320,076,728 (i.e. $320.08M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($53.32M), SCHWAB STRATEGIC TR ($48.82M), and VANGUARD INDEX FDS ($33.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Whelan Financial - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 210801 | 53315824 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 1779778 | 48819306 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 129440 | 33389077 | SMALL CP ETF |
| VANGUARD INDEX FDS | 259514 | 22964368 | REAL ESTATE ETF |
| VANGUARD MALVERN FDS | 433770 | 21454261 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 218538 | 17423995 | SHRT TRM CORP BD |
| VANGUARD BD INDEX FDS | 218253 | 16166011 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 46574 | 13516738 | MID CAP ETF |
| APPLE INC | 33560 | 9123686 | COM |
| NVIDIA CORPORATION | 33418 | 6232372 | COM |
| MICROSOFT CORP | 11377 | 5502058 | COM |
| ISHARES TR | 40903 | 5181154 | GLOBAL 100 ETF |
| ALPHABET INC | 12899 | 4047804 | CAP STK CL C |
| META PLATFORMS INC | 5882 | 3882356 | CL A |
| AMAZON COM INC | 13641 | 3148616 | COM |
| ISHARES TR | 9759 | 2702743 | RUS TP200 GR ETF |
| LOWES COS INC | 10346 | 2495105 | COM |
| VANGUARD INDEX FDS | 6925 | 2321892 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 72325 | 2059808 | US SML CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 4044 | 2032717 | CL B NEW |
| KLA CORP | 1624 | 1972970 | COM NEW |
| BROADCOM INC | 5284 | 1828912 | COM |
| CAPITAL ONE FINL CORP | 7025 | 1702522 | COM |
| SCHWAB CHARLES CORP | 16607 | 1659171 | COM |
| DISNEY WALT CO | 13682 | 1556607 | COM |
| ALPHABET INC | 4904 | 1535029 | CAP STK CL A |
| AMERICAN EXPRESS CO | 4058 | 1501358 | COM |
| TESLA INC | 3076 | 1383339 | COM |
| BANK AMERICA CORP | 24771 | 1362393 | COM |
| JPMORGAN CHASE & CO. | 4102 | 1321734 | COM |
| COSTCO WHSL CORP NEW | 1415 | 1220342 | COM |
| VISA INC | 3347 | 1173769 | COM CL A |
| SPDR SERIES TRUST | 14484 | 1161906 | STATE STREET SPD |
| CONSTELLATION BRANDS INC | 8042 | 1109472 | CL A |
| UBER TECHNOLOGIES INC | 12889 | 1053160 | COM |
| MASTERCARD INCORPORATED | 1742 | 994659 | CL A |
| LULULEMON ATHLETICA INC | 4760 | 989176 | COM |
| CHEVRON CORP NEW | 4539 | 691813 | COM |
| NIKE INC | 10554 | 672408 | CL B |
| PALANTIR TECHNOLOGIES INC | 3738 | 664430 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 17560 | 649720 | COM |
| WALMART INC | 5482 | 610705 | COM |
| VANGUARD INDEX FDS | 966 | 605892 | S&P 500 ETF SHS |
| ORACLE CORP | 2967 | 578268 | COM |
| UMB FINL CORP | 5007 | 576009 | COM |
| LAM RESEARCH CORP | 3313 | 567119 | COM NEW |
| ISHARES TR | 8012 | 556217 | CORE DIV GRWTH |
| ELI LILLY & CO | 493 | 530006 | COM |
| AMERICAN CENTY ETF TR | 5159 | 526115 | US SML CP VALU |
| INTERNATIONAL BUSINESS MACHS | 1760 | 521295 | COM |
| FIRST TR EXCHANGE-TRADED FD | 11542 | 520982 | SHS |
| VANECK ETF TRUST | 4474 | 463327 | MRNGSTR WDE MOAT |
| NETFLIX INC | 4844 | 454173 | COM |
| SCHWAB STRATEGIC TR | 14980 | 450443 | US MID-CAP ETF |
| PROCTER AND GAMBLE CO | 3131 | 448683 | COM |
| APPLIED MATLS INC | 1702 | 437482 | COM |
| WASTE MGMT INC DEL | 1919 | 421623 | COM |
| EXXON MOBIL CORP | 3447 | 414769 | COM |
| ABBVIE INC | 1715 | 391765 | COM |
| PALO ALTO NETWORKS INC | 2006 | 369505 | COM |
| SCHWAB STRATEGIC TR | 17493 | 365428 | US REIT ETF |
| INVESCO QQQ TR | 581 | 357084 | UNIT SER 1 |
| MICRON TECHNOLOGY INC | 1203 | 343259 | COM |
| CITIGROUP INC | 2916 | 340275 | COM NEW |
| GE VERNOVA INC | 489 | 319848 | COM |
| CISCO SYS INC | 4140 | 318910 | COM |
| FIRST TR EXCHANGE TRADED FD | 4400 | 305668 | RISNG DIVD ACHIV |
| TAIWAN SEMICONDUCTOR MFG LTD | 976 | 296597 | SPONSORED ADS |
| MERCK & CO INC | 2778 | 292412 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 8000 | 285120 | SHS ETF |
| GE AEROSPACE | 917 | 282496 | COM NEW |
| ISHARES GOLD TR | 3479 | 282390 | ISHARES NEW |
| ADVANCED MICRO DEVICES INC | 1279 | 273911 | COM |
| SPDR GOLD TR | 677 | 268302 | GOLD SHS |
| CARNIVAL CORP | 8776 | 268019 | UNIT 99/99/9999 |
| BOEING CO | 1227 | 266406 | COM |
| JOHNSON & JOHNSON | 1227 | 253845 | COM |
| WELLS FARGO CO NEW | 2604 | 242684 | COM |
| VANGUARD SPECIALIZED FUNDS | 1102 | 242198 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 4801 | 238370 | SHS BEN INT |
| CROWDSTRIKE HLDGS INC | 502 | 235318 | CL A |
| CADENCE DESIGN SYSTEM INC | 746 | 233185 | COM |
| HOME DEPOT INC | 664 | 228614 | COM |
| VALERO ENERGY CORP | 1386 | 225627 | COM |
| SCHWAB STRATEGIC TR | 9259 | 216380 | US AGGREGATE B |
| AMPHENOL CORP NEW | 1596 | 215683 | CL A |
| SPDR S&P 500 ETF TR | 313 | 213697 | TR UNIT |
| AT&T INC | 8577 | 213055 | COM |
| SYNOPSYS INC | 453 | 212783 | COM |
| UNITEDHEALTH GROUP INC | 617 | 203549 | COM |
| SELECT SECTOR SPDR TR | 1404 | 202134 | STATE STREET TEC |
| MCKESSON CORP | 246 | 201791 | COM |
| CVB FINL CORP | 10619 | 197513 | COM |
| ATLASCLEAR HOLDINGS INC | 20000 | 5018 | COM SHS |
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