Filed: 4/19/2024ACC: 0001894921-24-000002
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $219.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$219.04M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
NASDAQ 100 ETF$42.93M19.6%
US DIVIDEND EQ$42.31M19.3%
SMALL CP ETF$29.29M13.4%
REAL ESTATE ETF$20.74M9.5%
SHRT TRM CORP BD$15.55M7.1%
INTER TERM TREAS$13.88M6.3%
TOTAL BND MRKT$13.83M6.3%
Portfolio Concentration
Top 3$114.53M52.3%
4–10$83.32M38.0%
11–25$15.94M7.3%
Rest$5.25M2.4%
Top 3 weight
52.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares234.98K
TypeSH
Market value$42.93M
19.60%
Sole
0.00
Shared
0.00
None
234.98K
SCHWAB STRATEGIC TR
SOLEShares524.76K
TypeSH
Market value$42.31M
19.32%
Sole
0.00
Shared
0.00
None
524.76K
VANGUARD INDEX FDS
SOLEShares128.13K
TypeSH
Market value$29.29M
13.37%
Sole
0.00
Shared
0.00
None
128.13K
VANGUARD INDEX FDS
SOLEShares239.82K
TypeSH
Market value$20.74M
9.47%
Sole
0.00
Shared
0.00
None
239.82K
VANGUARD SCOTTSDALE FDS
SOLEShares201.10K
TypeSH
Market value$15.55M
7.10%
Sole
0.00
Shared
0.00
None
201.10K
VANGUARD SCOTTSDALE FDS
SOLEShares237.05K
TypeSH
Market value$13.88M
6.34%
Sole
0.00
Shared
0.00
None
237.05K
VANGUARD BD INDEX FDS
SOLEShares190.45K
TypeSH
Market value$13.83M
6.32%
Sole
0.00
Shared
0.00
None
190.45K
VANGUARD INDEX FDS
SOLEShares48.21K
TypeSH
Market value$12.05M
5.50%
Sole
0.00
Shared
0.00
None
48.21K
ISHARES TR
SOLEShares41.27K
TypeSH
Market value$3.69M
1.68%
Sole
0.00
Shared
0.00
None
41.27K
APPLE INC
SOLEShares20.93K
TypeSH
Market value$3.59M
1.64%
Sole
0.00
Shared
0.00
None
20.93K
SCHWAB STRATEGIC TR
SOLEShares37.99K
TypeSH
Market value$1.87M
0.85%
Sole
0.00
Shared
0.00
None
37.99K
LOWES COS INC
SOLEShares7.25K
TypeSH
Market value$1.85M
0.84%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$1.82M
0.83%
Sole
0.00
Shared
0.00
None
7K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.61M
0.73%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$1.43M
0.65%
Sole
0.00
Shared
0.00
None
7.32K
AMAZON COM INC
SOLEShares6.28K
TypeSH
Market value$1.13M
0.52%
Sole
0.00
Shared
0.00
None
6.28K
META PLATFORMS INC
SOLEShares2.26K
TypeSH
Market value$1.10M
0.50%
Sole
0.00
Shared
0.00
None
2.26K
NVIDIA CORPORATION
SOLEShares1.20K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
1.20K
SCHWAB STRATEGIC TR
SOLEShares9.79K
TypeSH
Market value$797.1K
0.36%
Sole
0.00
Shared
0.00
None
9.79K
JPMORGAN CHASE & CO
SOLEShares3.10K
TypeSH
Market value$621.3K
0.28%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$563.2K
0.26%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$535.6K
0.24%
Sole
0.00
Shared
0.00
None
9.22K
INVESCO QQQ TR
SOLEShares1.19K
TypeSH
Market value$527.0K
0.24%
Sole
0.00
Shared
0.00
None
1.19K
COSTCO WHSL CORP NEW
SOLEShares691.00
TypeSH
Market value$506.1K
0.23%
Sole
0.00
Shared
0.00
None
691.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$500.8K
0.23%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 234.98K | SH | $42.93M 19.60% | 0.00 | 0.00 | 234.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 524.76K | SH | $42.31M 19.32% | 0.00 | 0.00 | 524.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 128.13K | SH | $29.29M 13.37% | 0.00 | 0.00 | 128.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 239.82K | SH | $20.74M 9.47% | 0.00 | 0.00 | 239.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 201.10K | SH | $15.55M 7.10% | 0.00 | 0.00 | 201.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 237.05K | SH | $13.88M 6.34% | 0.00 | 0.00 | 237.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 190.45K | SH | $13.83M 6.32% | 0.00 | 0.00 | 190.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.21K | SH | $12.05M 5.50% | 0.00 | 0.00 | 48.21K |
ISHARES TRSOLE | GLOBAL 100 ETF | 41.27K | SH | $3.69M 1.68% | 0.00 | 0.00 | 41.27K |
APPLE INCSOLE | COM | 20.93K | SH | $3.59M 1.64% | 0.00 | 0.00 | 20.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.99K | SH | $1.87M 0.85% | 0.00 | 0.00 | 37.99K |
LOWES COS INCSOLE | COM | 7.25K | SH | $1.85M 0.84% | 0.00 | 0.00 | 7.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7K | SH | $1.82M 0.83% | 0.00 | 0.00 | 7K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.61M 0.73% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.32K | SH | $1.43M 0.65% | 0.00 | 0.00 | 7.32K |
AMAZON COM INCSOLE | COM | 6.28K | SH | $1.13M 0.52% | 0.00 | 0.00 | 6.28K |
META PLATFORMS INCSOLE | CL A | 2.26K | SH | $1.10M 0.50% | 0.00 | 0.00 | 2.26K |
NVIDIA CORPORATIONSOLE | COM | 1.20K | SH | $1.08M 0.49% | 0.00 | 0.00 | 1.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 9.79K | SH | $797.1K 0.36% | 0.00 | 0.00 | 9.79K |
JPMORGAN CHASE & COSOLE | COM | 3.10K | SH | $621.3K 0.28% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | MSCI GBL SUS DEV | 7.16K | SH | $563.2K 0.26% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 9.22K | SH | $535.6K 0.24% | 0.00 | 0.00 | 9.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.19K | SH | $527.0K 0.24% | 0.00 | 0.00 | 1.19K |
COSTCO WHSL CORP NEWSOLE | COM | 691.00 | SH | $506.1K 0.23% | 0.00 | 0.00 | 691.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $500.8K 0.23% | 0.00 | 0.00 | 1.19K |
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