Filed: 7/29/2024ACC: 0001894921-24-000003
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $223.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$223.87M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
NASDAQ 100 ETF$46.52M20.8%
US DIVIDEND EQ$41.85M18.7%
SMALL CP ETF$28.62M12.8%
REAL ESTATE ETF$21.00M9.4%
SHRT TRM CORP BD$15.68M7.0%
COM$15.27M6.8%
INTER TERM TREAS$14.12M6.3%
Portfolio Concentration
Top 3$116.99M52.3%
4–10$84.83M37.9%
11–25$17.05M7.6%
Rest$5.00M2.2%
Top 3 weight
52.3%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares236.02K
TypeSH
Market value$46.52M
20.78%
Sole
0.00
Shared
0.00
None
236.02K
SCHWAB STRATEGIC TR
SOLEShares538.16K
TypeSH
Market value$41.85M
18.69%
Sole
0.00
Shared
0.00
None
538.16K
VANGUARD INDEX FDS
SOLEShares131.26K
TypeSH
Market value$28.62M
12.78%
Sole
0.00
Shared
0.00
None
131.26K
VANGUARD INDEX FDS
SOLEShares250.70K
TypeSH
Market value$21.00M
9.38%
Sole
0.00
Shared
0.00
None
250.70K
VANGUARD SCOTTSDALE FDS
SOLEShares202.90K
TypeSH
Market value$15.68M
7.00%
Sole
0.00
Shared
0.00
None
202.90K
VANGUARD SCOTTSDALE FDS
SOLEShares242.57K
TypeSH
Market value$14.12M
6.31%
Sole
0.00
Shared
0.00
None
242.57K
VANGUARD BD INDEX FDS
SOLEShares192K
TypeSH
Market value$13.83M
6.18%
Sole
0.00
Shared
0.00
None
192K
VANGUARD INDEX FDS
SOLEShares48.30K
TypeSH
Market value$11.69M
5.22%
Sole
0.00
Shared
0.00
None
48.30K
APPLE INC
SOLEShares20.80K
TypeSH
Market value$4.38M
1.96%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$4.12M
1.84%
Sole
0.00
Shared
0.00
None
42.62K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$1.87M
0.83%
Sole
0.00
Shared
0.00
None
6.99K
NVIDIA CORPORATION
SOLEShares14.69K
TypeSH
Market value$1.82M
0.81%
Sole
0.00
Shared
0.00
None
14.69K
SCHWAB STRATEGIC TR
SOLEShares37.97K
TypeSH
Market value$1.80M
0.80%
Sole
0.00
Shared
0.00
None
37.97K
MICROSOFT CORP
SOLEShares3.96K
TypeSH
Market value$1.77M
0.79%
Sole
0.00
Shared
0.00
None
3.96K
LOWES COS INC
SOLEShares7.19K
TypeSH
Market value$1.58M
0.71%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$1.57M
0.70%
Sole
0.00
Shared
0.00
None
7.31K
AMAZON COM INC
SOLEShares6.55K
TypeSH
Market value$1.27M
0.57%
Sole
0.00
Shared
0.00
None
6.55K
META PLATFORMS INC
SOLEShares2.28K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
2.28K
SCHWAB STRATEGIC TR
SOLEShares9.40K
TypeSH
Market value$731.5K
0.33%
Sole
0.00
Shared
0.00
None
9.40K
JPMORGAN CHASE & CO.
SOLEShares3.20K
TypeSH
Market value$647.0K
0.29%
Sole
0.00
Shared
0.00
None
3.20K
COSTCO WHSL CORP NEW
SOLEShares734.00
TypeSH
Market value$624.2K
0.28%
Sole
0.00
Shared
0.00
None
734.00
ALPHABET INC
SOLEShares3.33K
TypeSH
Market value$606.7K
0.27%
Sole
0.00
Shared
0.00
None
3.33K
ALPHABET INC
SOLEShares3.06K
TypeSH
Market value$561.1K
0.25%
Sole
0.00
Shared
0.00
None
3.06K
INVESCO QQQ TR
SOLEShares1.14K
TypeSH
Market value$546.5K
0.24%
Sole
0.00
Shared
0.00
None
1.14K
CHEVRON CORP NEW
SOLEShares3.24K
TypeSH
Market value$506.5K
0.23%
Sole
0.00
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 236.02K | SH | $46.52M 20.78% | 0.00 | 0.00 | 236.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 538.16K | SH | $41.85M 18.69% | 0.00 | 0.00 | 538.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.26K | SH | $28.62M 12.78% | 0.00 | 0.00 | 131.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 250.70K | SH | $21.00M 9.38% | 0.00 | 0.00 | 250.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 202.90K | SH | $15.68M 7.00% | 0.00 | 0.00 | 202.90K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 242.57K | SH | $14.12M 6.31% | 0.00 | 0.00 | 242.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 192K | SH | $13.83M 6.18% | 0.00 | 0.00 | 192K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.30K | SH | $11.69M 5.22% | 0.00 | 0.00 | 48.30K |
APPLE INCSOLE | COM | 20.80K | SH | $4.38M 1.96% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | GLOBAL 100 ETF | 42.62K | SH | $4.12M 1.84% | 0.00 | 0.00 | 42.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.99K | SH | $1.87M 0.83% | 0.00 | 0.00 | 6.99K |
NVIDIA CORPORATIONSOLE | COM | 14.69K | SH | $1.82M 0.81% | 0.00 | 0.00 | 14.69K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.97K | SH | $1.80M 0.80% | 0.00 | 0.00 | 37.97K |
MICROSOFT CORPSOLE | COM | 3.96K | SH | $1.77M 0.79% | 0.00 | 0.00 | 3.96K |
LOWES COS INCSOLE | COM | 7.19K | SH | $1.58M 0.71% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.31K | SH | $1.57M 0.70% | 0.00 | 0.00 | 7.31K |
AMAZON COM INCSOLE | COM | 6.55K | SH | $1.27M 0.57% | 0.00 | 0.00 | 6.55K |
META PLATFORMS INCSOLE | CL A | 2.28K | SH | $1.15M 0.51% | 0.00 | 0.00 | 2.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 9.40K | SH | $731.5K 0.33% | 0.00 | 0.00 | 9.40K |
JPMORGAN CHASE & CO.SOLE | COM | 3.20K | SH | $647.0K 0.29% | 0.00 | 0.00 | 3.20K |
COSTCO WHSL CORP NEWSOLE | COM | 734.00 | SH | $624.2K 0.28% | 0.00 | 0.00 | 734.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.33K | SH | $606.7K 0.27% | 0.00 | 0.00 | 3.33K |
ALPHABET INCSOLE | CAP STK CL C | 3.06K | SH | $561.1K 0.25% | 0.00 | 0.00 | 3.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.14K | SH | $546.5K 0.24% | 0.00 | 0.00 | 1.14K |
CHEVRON CORP NEWSOLE | COM | 3.24K | SH | $506.5K 0.23% | 0.00 | 0.00 | 3.24K |
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