Whelan Financial
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | $64.6M | 213,092 | +1.86pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $56.7M | 1,788,794 | -1.46pp | 20q | +0.8%+$422.8K | |
| VANGUARD INDEX FDS | VB | $39.3M | 129,593 | +0.20pp | 20q | HELD | |
| VANGUARD INDEX FDS | VNQ | $23.7M | 245,744 | -0.83pp | 20q | -7.1%-$1.8M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $22.0M | 373,581 | -0.58pp | 2q | +4.9%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.8M | 224,808 | -0.65pp | 20q | +0.8%+$147.5K | |
| VANGUARD BD INDEX FDS | BND | $16.4M | 223,927 | -0.58pp | 20q | +1.3%+$204.6K | |
| VANGUARD INDEX FDS | VO | $15.8M | 196,652 | -0.02pp | 20q | +304.3%+$11.9M | |
| APPLE INC | AAPL | $10.0M | 34,631 | +0.03pp | 19q | +1.1%+$104.2K | |
| NVIDIA CORPORATION | NVDA | $8.8M | 43,999 | +0.02pp | 13q | HELD | |
| ISHARES TR | IOO | $6.6M | 48,575 | +0.14pp | 16q | +9.3%+$563.3K | |
| KLA CORP | KLAC | $5.0M | 16,585 | +0.61pp | 7q | +913.1%+$4.5M | |
| ALPHABET INC | GOOG | $4.8M | 13,454 | +0.10pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $4.6M | 12,341 | -0.04pp | 20q | +9.3%+$392.8K | |
| META PLATFORMS INC | META | $3.6M | 6,393 | -0.13pp | 17q | +2.0%+$69.3K | |
| AMAZON COM INC | AMZN | $3.5M | 14,825 | +0.02pp | 18q | +2.1%+$72.9K | |
| ISHARES TR | IWY | $2.6M | 8,957 | -0.04pp | 15q | -7.4%-$207.8K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,831 | -0.06pp | 20q | -9.3%-$258.6K | |
| SCHWAB STRATEGIC TR | SCHA | $2.5M | 69,459 | +0.04pp | 20q | -3.0%-$76.9K | |
| LOWES COS INC | LOW | $2.2M | 10,195 | -0.11pp | 17q | +4.1%+$88.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,472 | -0.03pp | 10q | +4.8%+$102.1K | |
| BROADCOM INC | AVGO | $2.1M | 5,685 | +0.08pp | 11q | +7.2%+$145.1K | |
| ALPHABET INC | GOOGL | $2.0M | 5,483 | +0.04pp | 12q | -0.7%-$14.7K | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 19,156 | -0.04pp | 6q | +7.4%+$122.4K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,288 | +0.02pp | 6q | +9.3%+$140.8K | |
| BANK OF AMER CORP | BAC | $1.6M | 28,820 | +0.04pp | 7q | +6.5%+$100.5K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,391 | +0.29pp | 4q | -1.8%-$30.0K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,728 | +0.02pp | 7q | +6.2%+$93.7K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,729 | +0.05pp | 16q | +14.7%+$198.7K | |
| TESLA INC | TSLA | $1.4M | 3,248 | flat | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,442 | -0.08pp | 15q | +0.8%+$10.3K | |
| CONSTELLATION BRANDS INC | STZ | $1.3M | 9,104 | -0.06pp | 6q | +6.0%+$71.5K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,746 | +0.16pp | 7q | HELD | |
| VISA INC | V | $1.2M | 3,637 | +0.01pp | 8q | +2.2%+$27.1K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,877 | +0.15pp | 7q | HELD | |
| ISHARES TR | IVLU | $1.2M | 29,604 | +0.26pp | 2q | +360.2%+$969.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,785 | -0.02pp | 6q | +7.1%+$75.6K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,918 | -0.04pp | 4q | -10.8%-$137.6K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,966 | -0.01pp | 7q | +5.6%+$53.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $924.8K | 1,592 | +0.16pp | 4q | +6.2%+$54.0K | |
| VANGUARD INDEX FDS | VOO | $873.0K | 1,271 | +0.05pp | 12q | +28.4%+$193.0K | |
| CHEVRON CORPORATION | CVX | $800.5K | 4,829 | -0.07pp | 16q | +6.3%+$47.6K | |
| ELI LILLY & CO | LLY | $722.4K | 602 | +0.04pp | 10q | +11.7%+$75.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $721.7K | 21,227 | flat | 6q | +9.3%+$61.7K | |
| INVESCO QQQ TR | QQQ | $718.3K | 975 | +0.01pp | 16q | -7.6%-$58.9K | |
| UMB FINL CORP | UMBF | $715.1K | 5,009 | +0.02pp | 6q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $696.5K | 6,100 | -0.06pp | 4q | +16.9%+$100.6K | |
| WALMART INC | WMT | $642.5K | 5,673 | -0.05pp | 10q | -1.4%-$9.2K | |
| SANDISK CORP | SNDK | $600.3K | 264 | - | new | NEW | |
| NIKE INC | NKE | $590.8K | 14,391 | -0.03pp | 6q | +20.7%+$101.3K | |
| ISHARES TR | DGRO | $571.3K | 7,538 | -0.01pp | 11q | -0.6%-$3.7K | |
| CISCO SYS INC | CSCO | $569.8K | 4,851 | +0.04pp | 6q | +3.5%+$19.4K | |
| ISHARES GOLD TR | IAU | $562.5K | 7,450 | -0.04pp | 4q | +7.8%+$40.5K | |
| CORNING INC | GLW | $534.5K | 2,093 | +0.06pp | 2q | +3.1%+$16.1K | |
| PROCTER & GAMBLE CO | PG | $531.0K | 3,621 | flat | 18q | +11.9%+$56.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $520.9K | 1,852 | flat | 10q | -1.3%-$7.0K | |
| PALO ALTO NETWORKS INC | PANW | $506.8K | 1,486 | +0.06pp | 7q | -7.2%-$39.2K | |
| SCHWAB STRATEGIC TR | SCHM | $506.7K | 13,742 | flat | 17q | -6.1%-$33.1K | |
| EXXON MOBIL CORP | XOMXXXX | $492.8K | 3,605 | -0.05pp | 10q | +4.3%+$20.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $485.7K | 1,017 | +0.03pp | 4q | HELD | |
| VANECK ETF TRUST | MOAT | $465.1K | 4,474 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $447.9K | 18,913 | +0.01pp | 20q | +8.2%+$34.0K | |
| WASTE MGMT INC DEL | WM | $431.5K | 1,936 | -0.02pp | 3q | -2.5%-$10.9K | |
| ABBVIE INC | ABBV | $427.1K | 1,697 | flat | 7q | -5.1%-$22.9K | |
| ORACLE CORP | ORCL | $412.4K | 2,814 | -0.03pp | 8q | -11.8%-$55.0K | |
| GE VERNOVA INC | GEV | $402.5K | 343 | +0.02pp | 4q | HELD | |
| MERCK & CO INC | MRK | $395.5K | 3,078 | flat | 4q | +7.5%+$27.8K | |
| GE AEROSPACE | GE | $391.4K | 1,047 | +0.02pp | 4q | +7.8%+$28.4K | |
| HOME DEPOT INC | HD | $389.7K | 1,105 | +0.04pp | 5q | +68.2%+$158.0K | |
| CITIGROUP INC | C | $363.2K | 2,595 | +0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $356.7K | 4,400 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $355.7K | 334 | +0.03pp | 2q | +12.1%+$38.3K | |
| JOHNSON & JOHNSON | JNJ | $328.9K | 1,295 | -0.01pp | 4q | -5.4%-$18.8K | |
| INTEL CORP | INTC | $327.7K | 2,347 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $304.1K | 6,249 | -0.02pp | 3q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $300.1K | 8,000 | -0.01pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $299.9K | 722 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $289.2K | 379 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $288.2K | 2,310 | -0.10pp | 4q | -55.2%-$355.4K | |
| NETFLIX INC | NFLX | $284.7K | 3,988 | -0.06pp | 7q | -12.6%-$41.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $278.9K | 743 | +0.01pp | 4q | -3.6%-$10.5K | |
| VERTIV HOLDINGS CO | VRT | $272.3K | 813 | +0.01pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $271.4K | 1,147 | flat | 3q | +1.9%+$5.0K | |
| AMPHENOL CORP | APH | $269.2K | 1,527 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $267.5K | 1,404 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $267.4K | 10,845 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $255.0K | 5,293 | -0.01pp | 4q | HELD | |
| ASML HLDG NV | ASML | $252.7K | 127 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $250.6K | 4,989 | -0.18pp | 6q | -68.4%-$542.6K | |
| SPDR GOLD TR | GLD | $249.4K | 677 | -0.02pp | 5q | HELD | |
| MORGAN STANLEY | MS | $240.2K | 1,149 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $234.1K | 313 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $233.2K | 644 | flat | 2q | +4.4%+$9.8K | |
| SYNOPSYS INC | SNPS | $222.1K | 498 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $218.5K | 216 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $216.4K | 9,357 | -0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $216.0K | 2,657 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $211.2K | 811 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $211.1K | 1,167 | - | new | NEW | |
| BOEING CO | BA | $207.6K | 959 | -0.02pp | 4q | -22.9%-$61.7K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $203.6K | 1,772 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $16.9M | 4.6% |
| Software & IT Services | $16.1M | 4.4% |
| Computer Hardware | $12.2M | 3.3% |
| Retail & Consumer | $9.6M | 2.6% |
| Banks & Lending | $7.5M | 2.1% |
| Other sectors | $25.5M | 7.0% |
| Not classified | $279.3M | 76.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $367.2M | 101 | 15 | 44 | 22 | 2 | 74.9% | 24 |
| Q1 2026 | $322.1M | 88 | 6 | 51 | 14 | 13 | 77.0% | 24 |
| Q4 2025 | $320.1M | 95 | 6 | 35 | 37 | 8 | 75.7% | 33 |
| Q3 2025 | $315.5M | 97 | 32 | 44 | 13 | 0 | 76.4% | 29 |
| Q2 2025 | $276.6M | 65 | 4 | 35 | 14 | 2 | 82.0% | 21 |
| Q1 2025 | $257.1M | 63 | 9 | 27 | 18 | 5 | 85.1% | 29 |
| Q4 2024 | $254.3M | 59 | 17 | 31 | 6 | 1 | 86.6% | 45 |
| Q3 2024 | $242.8M | 43 | 3 | 22 | 11 | 0 | 90.0% | 28 |
| Q2 2024 | $223.9M | 40 | 0 | 22 | 11 | 2 | 90.1% | 29 |
| Q1 2024 | $219.0M | 42 | 7 | 14 | 18 | 2 | 90.3% | 19 |
| Q4 2023 | $214.3M | 37 | 3 | 17 | 8 | 0 | 92.2% | 18 |
| Q3 2023 | $189.6M | 34 | 2 | 23 | 6 | 0 | 92.7% | 23 |
| Q2 2023 | $191.3M | 32 | 2 | 10 | 4 | 0 | 93.1% | 19 |
| Q1 2023 | $180.3M | 30 | 2 | 11 | 9 | 0 | 93.5% | 52 |
| Q4 2022 | $165.7M | 28 | 2 | 13 | 7 | 2 | 93.0% | 17 |
| Q3 2022 | $145.4M | 28 | 6 | 9 | 6 | 0 | 95.1% | 18 |
| Q2 2022 | $147.9M | 22 | 5 | 7 | 8 | 5 | 95.7% | 18 |
| Q1 2022 | $162.4M | 22 | 6 | 12 | 1 | 3 | 97.2% | 19 |
| Q4 2021 | $161.1M | 19 | 4 | 5 | 6 | 1 | 98.1% | 19 |
| Q3 2021 | $109.4M | 16 | 0 | 0 | 0 | 0 | 98.0% | 60 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.