Filed: 7/19/2023ACC: 0001894921-23-000004
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $191.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$191.34M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
NASDAQ 100 ETF$37.24M19.5%
US DIVIDEND EQ$36.02M18.8%
SMALL CP ETF$24.98M13.1%
REAL ESTATE ETF$18.30M9.6%
SHRT TRM CORP BD$16.41M8.6%
TOTAL BND MRKT$14.41M7.5%
INTER TERM TREAS$14.36M7.5%
Portfolio Concentration
Top 3$98.24M51.3%
4–10$79.97M41.8%
11–25$11.67M6.1%
Rest$1.45M0.8%
Top 3 weight
51.3%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares245.03K
TypeSH
Market value$37.24M
19.46%
Sole
0.00
Shared
0.00
None
245.03K
SCHWAB STRATEGIC TR
SOLEShares496.04K
TypeSH
Market value$36.02M
18.83%
Sole
0.00
Shared
0.00
None
496.04K
VANGUARD INDEX FDS
SOLEShares125.60K
TypeSH
Market value$24.98M
13.06%
Sole
0.00
Shared
0.00
None
125.60K
VANGUARD INDEX FDS
SOLEShares218.95K
TypeSH
Market value$18.30M
9.56%
Sole
0.00
Shared
0.00
None
218.95K
VANGUARD SCOTTSDALE FDS
SOLEShares216.93K
TypeSH
Market value$16.41M
8.58%
Sole
0.00
Shared
0.00
None
216.93K
VANGUARD BD INDEX FDS
SOLEShares198.26K
TypeSH
Market value$14.41M
7.53%
Sole
0.00
Shared
0.00
None
198.26K
VANGUARD SCOTTSDALE FDS
SOLEShares244.77K
TypeSH
Market value$14.36M
7.50%
Sole
0.00
Shared
0.00
None
244.77K
VANGUARD INDEX FDS
SOLEShares49.47K
TypeSH
Market value$10.89M
5.69%
Sole
0.00
Shared
0.00
None
49.47K
APPLE INC
SOLEShares18.33K
TypeSH
Market value$3.56M
1.86%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$2.05M
1.07%
Sole
0.00
Shared
0.00
None
26.93K
SCHWAB STRATEGIC TR
SOLEShares41.31K
TypeSH
Market value$1.81M
0.95%
Sole
0.00
Shared
0.00
None
41.31K
LOWES COS INC
SOLEShares7.05K
TypeSH
Market value$1.59M
0.83%
Sole
0.00
Shared
0.00
None
7.05K
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$769.9K
0.40%
Sole
0.00
Shared
0.00
None
9.74K
MICROSOFT CORP
SOLEShares2.04K
TypeSH
Market value$692.9K
0.36%
Sole
0.00
Shared
0.00
None
2.04K
SCHWAB STRATEGIC TR
SOLEShares29.81K
TypeSH
Market value$582.3K
0.30%
Sole
0.00
Shared
0.00
None
29.81K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$578.0K
0.30%
Sole
0.00
Shared
0.00
None
2.01K
SCHWAB STRATEGIC TR
SOLEShares7.88K
TypeSH
Market value$559.8K
0.29%
Sole
0.00
Shared
0.00
None
7.88K
AMAZON COM INC
SOLEShares4.28K
TypeSH
Market value$557.4K
0.29%
Sole
0.00
Shared
0.00
None
4.28K
INVESCO QQQ TR
SOLEShares1.15K
TypeSH
Market value$424.0K
0.22%
Sole
0.00
Shared
0.00
None
1.15K
HEARTLAND FINL USA INC
SOLEShares13.61K
TypeSH
Market value$379.4K
0.20%
Sole
0.00
Shared
0.00
None
13.61K
JPMORGAN CHASE & CO
SOLEShares2.50K
TypeSH
Market value$363.2K
0.19%
Sole
0.00
Shared
0.00
None
2.50K
SCHWAB STRATEGIC TR
SOLEShares7.41K
TypeSH
Market value$341.9K
0.18%
Sole
0.00
Shared
0.00
None
7.41K
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$323.6K
0.17%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 245.03K | SH | $37.24M 19.46% | 0.00 | 0.00 | 245.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 496.04K | SH | $36.02M 18.83% | 0.00 | 0.00 | 496.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 125.60K | SH | $24.98M 13.06% | 0.00 | 0.00 | 125.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 218.95K | SH | $18.30M 9.56% | 0.00 | 0.00 | 218.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 216.93K | SH | $16.41M 8.58% | 0.00 | 0.00 | 216.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 198.26K | SH | $14.41M 7.53% | 0.00 | 0.00 | 198.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 244.77K | SH | $14.36M 7.50% | 0.00 | 0.00 | 244.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.47K | SH | $10.89M 5.69% | 0.00 | 0.00 | 49.47K |
APPLE INCSOLE | COM | 18.33K | SH | $3.56M 1.86% | 0.00 | 0.00 | 18.33K |
ISHARES TRSOLE | GLOBAL 100 ETF | 26.93K | SH | $2.05M 1.07% | 0.00 | 0.00 | 26.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 41.31K | SH | $1.81M 0.95% | 0.00 | 0.00 | 41.31K |
LOWES COS INCSOLE | COM | 7.05K | SH | $1.59M 0.83% | 0.00 | 0.00 | 7.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.84K | SH | $1.51M 0.79% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.53K | SH | $1.19M 0.62% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 9.74K | SH | $769.9K 0.40% | 0.00 | 0.00 | 9.74K |
MICROSOFT CORPSOLE | COM | 2.04K | SH | $692.9K 0.36% | 0.00 | 0.00 | 2.04K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 29.81K | SH | $582.3K 0.30% | 0.00 | 0.00 | 29.81K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $578.0K 0.30% | 0.00 | 0.00 | 2.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 7.88K | SH | $559.8K 0.29% | 0.00 | 0.00 | 7.88K |
AMAZON COM INCSOLE | COM | 4.28K | SH | $557.4K 0.29% | 0.00 | 0.00 | 4.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.15K | SH | $424.0K 0.22% | 0.00 | 0.00 | 1.15K |
HEARTLAND FINL USA INCSOLE | COM | 13.61K | SH | $379.4K 0.20% | 0.00 | 0.00 | 13.61K |
JPMORGAN CHASE & COSOLE | COM | 2.50K | SH | $363.2K 0.19% | 0.00 | 0.00 | 2.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.41K | SH | $341.9K 0.18% | 0.00 | 0.00 | 7.41K |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $323.6K 0.17% | 0.00 | 0.00 | 2.13K |
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