Filed: 5/22/2023ACC: 0001894921-23-000003
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $180.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$180.30M
Total AUM (reported)
2M
Total Shares
Allocation by class
US DIVIDEND EQ$35.58M19.7%
NASDAQ 100 ETF$32.25M17.9%
SMALL CP ETF$23.19M12.9%
REAL ESTATE ETF$17.48M9.7%
SHRT TRM CORP BD$16.42M9.1%
TOTAL BND MRKT$14.34M8.0%
INTER TERM TREAS$14.21M7.9%
Portfolio Concentration
Top 3$91.01M50.5%
4–10$77.62M43.1%
11–25$10.68M5.9%
Rest$991.2K0.5%
Top 3 weight
50.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares486.30K
TypeSH
Market value$35.58M
19.73%
Sole
0.00
Shared
0.00
None
486.30K
INVESCO EXCH TRADED FD TR II
SOLEShares244.28K
TypeSH
Market value$32.25M
17.88%
Sole
0.00
Shared
0.00
None
244.28K
VANGUARD INDEX FDS
SOLEShares122.31K
TypeSH
Market value$23.19M
12.86%
Sole
0.00
Shared
0.00
None
122.31K
VANGUARD INDEX FDS
SOLEShares210.52K
TypeSH
Market value$17.48M
9.70%
Sole
0.00
Shared
0.00
None
210.52K
VANGUARD SCOTTSDALE FDS
SOLEShares215.36K
TypeSH
Market value$16.42M
9.11%
Sole
0.00
Shared
0.00
None
215.36K
VANGUARD BD INDEX FDS
SOLEShares194.18K
TypeSH
Market value$14.34M
7.95%
Sole
0.00
Shared
0.00
None
194.18K
VANGUARD SCOTTSDALE FDS
SOLEShares237.01K
TypeSH
Market value$14.21M
7.88%
Sole
0.00
Shared
0.00
None
237.01K
VANGUARD INDEX FDS
SOLEShares49.41K
TypeSH
Market value$10.42M
5.78%
Sole
0.00
Shared
0.00
None
49.41K
APPLE INC
SOLEShares18.31K
TypeSH
Market value$3.02M
1.67%
Sole
0.00
Shared
0.00
None
18.31K
SCHWAB STRATEGIC TR
SOLEShares41.41K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
41.41K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$1.51M
0.84%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD INDEX FDS
SOLEShares7.07K
TypeSH
Market value$1.44M
0.80%
Sole
0.00
Shared
0.00
None
7.07K
LOWES COS INC
SOLEShares7.05K
TypeSH
Market value$1.41M
0.78%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$771.3K
0.43%
Sole
0.00
Shared
0.00
None
9.74K
SCHWAB STRATEGIC TR
SOLEShares30.57K
TypeSH
Market value$596.0K
0.33%
Sole
0.00
Shared
0.00
None
30.57K
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$586.4K
0.33%
Sole
0.00
Shared
0.00
None
2.03K
SCHWAB STRATEGIC TR
SOLEShares8.10K
TypeSH
Market value$549.9K
0.30%
Sole
0.00
Shared
0.00
None
8.10K
HEARTLAND FINL USA INC
SOLEShares13.63K
TypeSH
Market value$522.8K
0.29%
Sole
0.00
Shared
0.00
None
13.63K
AMAZON COM INC
SOLEShares4.25K
TypeSH
Market value$439.0K
0.24%
Sole
0.00
Shared
0.00
None
4.25K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$426.8K
0.24%
Sole
0.00
Shared
0.00
None
2.01K
SCHWAB STRATEGIC TR
SOLEShares8.31K
TypeSH
Market value$389.6K
0.22%
Sole
0.00
Shared
0.00
None
8.31K
INVESCO QQQ TR
SOLEShares1.12K
TypeSH
Market value$358.1K
0.20%
Sole
0.00
Shared
0.00
None
1.12K
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$315.9K
0.18%
Sole
0.00
Shared
0.00
None
2.13K
JPMORGAN CHASE & CO
SOLEShares2.39K
TypeSH
Market value$311.8K
0.17%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 486.30K | SH | $35.58M 19.73% | 0.00 | 0.00 | 486.30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 244.28K | SH | $32.25M 17.88% | 0.00 | 0.00 | 244.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 122.31K | SH | $23.19M 12.86% | 0.00 | 0.00 | 122.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 210.52K | SH | $17.48M 9.70% | 0.00 | 0.00 | 210.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 215.36K | SH | $16.42M 9.11% | 0.00 | 0.00 | 215.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 194.18K | SH | $14.34M 7.95% | 0.00 | 0.00 | 194.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 237.01K | SH | $14.21M 7.88% | 0.00 | 0.00 | 237.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.41K | SH | $10.42M 5.78% | 0.00 | 0.00 | 49.41K |
APPLE INCSOLE | COM | 18.31K | SH | $3.02M 1.67% | 0.00 | 0.00 | 18.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.41K | SH | $1.74M 0.96% | 0.00 | 0.00 | 41.41K |
ISHARES TRSOLE | GLOBAL 100 ETF | 21.51K | SH | $1.51M 0.84% | 0.00 | 0.00 | 21.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.07K | SH | $1.44M 0.80% | 0.00 | 0.00 | 7.07K |
LOWES COS INCSOLE | COM | 7.05K | SH | $1.41M 0.78% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.54K | SH | $1.05M 0.58% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 9.74K | SH | $771.3K 0.43% | 0.00 | 0.00 | 9.74K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 30.57K | SH | $596.0K 0.33% | 0.00 | 0.00 | 30.57K |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $586.4K 0.33% | 0.00 | 0.00 | 2.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.10K | SH | $549.9K 0.30% | 0.00 | 0.00 | 8.10K |
HEARTLAND FINL USA INCSOLE | COM | 13.63K | SH | $522.8K 0.29% | 0.00 | 0.00 | 13.63K |
AMAZON COM INCSOLE | COM | 4.25K | SH | $439.0K 0.24% | 0.00 | 0.00 | 4.25K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $426.8K 0.24% | 0.00 | 0.00 | 2.01K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 8.31K | SH | $389.6K 0.22% | 0.00 | 0.00 | 8.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.12K | SH | $358.1K 0.20% | 0.00 | 0.00 | 1.12K |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $315.9K 0.18% | 0.00 | 0.00 | 2.13K |
JPMORGAN CHASE & COSOLE | COM | 2.39K | SH | $311.8K 0.17% | 0.00 | 0.00 | 2.39K |
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