Filed: 1/18/2024ACC: 0001894921-24-000001
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $214.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$214.34M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
NASDAQ 100 ETF$41.23M19.2%
US DIVIDEND EQ$40.38M18.8%
SMALL CP ETF$28.08M13.1%
REAL ESTATE ETF$21.32M9.9%
SHRT TRM CORP BD$17.21M8.0%
INTER TERM TREAS$15.50M7.2%
TOTAL BND MRKT$15.49M7.2%
Portfolio Concentration
Top 3$109.69M51.2%
4–10$87.98M41.0%
11–25$13.29M6.2%
Rest$3.38M1.6%
Top 3 weight
51.2%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares244.60K
TypeSH
Market value$41.23M
19.23%
Sole
0.00
Shared
0.00
None
244.60K
SCHWAB STRATEGIC TR
SOLEShares530.39K
TypeSH
Market value$40.38M
18.84%
Sole
0.00
Shared
0.00
None
530.39K
VANGUARD INDEX FDS
SOLEShares131.63K
TypeSH
Market value$28.08M
13.10%
Sole
0.00
Shared
0.00
None
131.63K
VANGUARD INDEX FDS
SOLEShares241.25K
TypeSH
Market value$21.32M
9.95%
Sole
0.00
Shared
0.00
None
241.25K
VANGUARD SCOTTSDALE FDS
SOLEShares222.49K
TypeSH
Market value$17.21M
8.03%
Sole
0.00
Shared
0.00
None
222.49K
VANGUARD SCOTTSDALE FDS
SOLEShares261.33K
TypeSH
Market value$15.50M
7.23%
Sole
0.00
Shared
0.00
None
261.33K
VANGUARD BD INDEX FDS
SOLEShares210.61K
TypeSH
Market value$15.49M
7.23%
Sole
0.00
Shared
0.00
None
210.61K
VANGUARD INDEX FDS
SOLEShares49.81K
TypeSH
Market value$11.59M
5.41%
Sole
0.00
Shared
0.00
None
49.81K
APPLE INC
SOLEShares19.24K
TypeSH
Market value$3.70M
1.73%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares39.35K
TypeSH
Market value$3.17M
1.48%
Sole
0.00
Shared
0.00
None
39.35K
SCHWAB STRATEGIC TR
SOLEShares38.87K
TypeSH
Market value$1.84M
0.86%
Sole
0.00
Shared
0.00
None
38.87K
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$1.69M
0.79%
Sole
0.00
Shared
0.00
None
7.14K
LOWES COS INC
SOLEShares7.43K
TypeSH
Market value$1.65M
0.77%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$1.32M
0.61%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.03M
0.48%
Sole
0.00
Shared
0.00
None
2.74K
SCHWAB STRATEGIC TR
SOLEShares9.94K
TypeSH
Market value$748.3K
0.35%
Sole
0.00
Shared
0.00
None
9.94K
AMAZON COM INC
SOLEShares4.90K
TypeSH
Market value$744.2K
0.35%
Sole
0.00
Shared
0.00
None
4.90K
META PLATFORMS INC
SOLEShares1.86K
TypeSH
Market value$659.1K
0.31%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$622.0K
0.29%
Sole
0.00
Shared
0.00
None
7.67K
CHEVRON CORP NEW
SOLEShares3.96K
TypeSH
Market value$590.5K
0.28%
Sole
0.00
Shared
0.00
None
3.96K
HEARTLAND FINL USA INC
SOLEShares13.71K
TypeSH
Market value$515.7K
0.24%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$496.2K
0.23%
Sole
0.00
Shared
0.00
None
9.22K
INVESCO QQQ TR
SOLEShares1.19K
TypeSH
Market value$485.5K
0.23%
Sole
0.00
Shared
0.00
None
1.19K
JPMORGAN CHASE & CO
SOLEShares2.69K
TypeSH
Market value$457.9K
0.21%
Sole
0.00
Shared
0.00
None
2.69K
NVIDIA CORPORATION
SOLEShares889.00
TypeSH
Market value$440.4K
0.21%
Sole
0.00
Shared
0.00
None
889.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 244.60K | SH | $41.23M 19.23% | 0.00 | 0.00 | 244.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 530.39K | SH | $40.38M 18.84% | 0.00 | 0.00 | 530.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.63K | SH | $28.08M 13.10% | 0.00 | 0.00 | 131.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 241.25K | SH | $21.32M 9.95% | 0.00 | 0.00 | 241.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 222.49K | SH | $17.21M 8.03% | 0.00 | 0.00 | 222.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 261.33K | SH | $15.50M 7.23% | 0.00 | 0.00 | 261.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 210.61K | SH | $15.49M 7.23% | 0.00 | 0.00 | 210.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.81K | SH | $11.59M 5.41% | 0.00 | 0.00 | 49.81K |
APPLE INCSOLE | COM | 19.24K | SH | $3.70M 1.73% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | GLOBAL 100 ETF | 39.35K | SH | $3.17M 1.48% | 0.00 | 0.00 | 39.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.87K | SH | $1.84M 0.86% | 0.00 | 0.00 | 38.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.14K | SH | $1.69M 0.79% | 0.00 | 0.00 | 7.14K |
LOWES COS INCSOLE | COM | 7.43K | SH | $1.65M 0.77% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.51K | SH | $1.32M 0.61% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.03M 0.48% | 0.00 | 0.00 | 2.74K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 9.94K | SH | $748.3K 0.35% | 0.00 | 0.00 | 9.94K |
AMAZON COM INCSOLE | COM | 4.90K | SH | $744.2K 0.35% | 0.00 | 0.00 | 4.90K |
META PLATFORMS INCSOLE | CL A | 1.86K | SH | $659.1K 0.31% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 7.67K | SH | $622.0K 0.29% | 0.00 | 0.00 | 7.67K |
CHEVRON CORP NEWSOLE | COM | 3.96K | SH | $590.5K 0.28% | 0.00 | 0.00 | 3.96K |
HEARTLAND FINL USA INCSOLE | COM | 13.71K | SH | $515.7K 0.24% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 9.22K | SH | $496.2K 0.23% | 0.00 | 0.00 | 9.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.19K | SH | $485.5K 0.23% | 0.00 | 0.00 | 1.19K |
JPMORGAN CHASE & COSOLE | COM | 2.69K | SH | $457.9K 0.21% | 0.00 | 0.00 | 2.69K |
NVIDIA CORPORATIONSOLE | COM | 889.00 | SH | $440.4K 0.21% | 0.00 | 0.00 | 889.00 |
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