Filed: 10/28/2024ACC: 0001894921-24-000005
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $242.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$242.82M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
NASDAQ 100 ETF$48.07M19.8%
US DIVIDEND EQ$46.25M19.0%
SMALL CP ETF$31.60M13.0%
REAL ESTATE ETF$24.48M10.1%
COM$17.30M7.1%
SHRT TRM CORP BD$16.28M6.7%
INTER TERM TREAS$14.91M6.1%
Portfolio Concentration
Top 3$125.92M51.9%
4–10$92.59M38.1%
11–25$18.07M7.4%
Rest$6.25M2.6%
Top 3 weight
51.9%
Top 10 weight
90.0%
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)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares239.34K
TypeSH
Market value$48.07M
19.80%
Sole
0.00
Shared
0.00
None
239.34K
SCHWAB STRATEGIC TR
SOLEShares547.13K
TypeSH
Market value$46.25M
19.05%
Sole
0.00
Shared
0.00
None
547.13K
VANGUARD INDEX FDS
SOLEShares133.21K
TypeSH
Market value$31.60M
13.01%
Sole
0.00
Shared
0.00
None
133.21K
VANGUARD INDEX FDS
SOLEShares251.24K
TypeSH
Market value$24.48M
10.08%
Sole
0.00
Shared
0.00
None
251.24K
VANGUARD SCOTTSDALE FDS
SOLEShares205.04K
TypeSH
Market value$16.28M
6.71%
Sole
0.00
Shared
0.00
None
205.04K
VANGUARD SCOTTSDALE FDS
SOLEShares246.71K
TypeSH
Market value$14.91M
6.14%
Sole
0.00
Shared
0.00
None
246.71K
VANGUARD BD INDEX FDS
SOLEShares195.84K
TypeSH
Market value$14.71M
6.06%
Sole
0.00
Shared
0.00
None
195.84K
VANGUARD INDEX FDS
SOLEShares48.44K
TypeSH
Market value$12.78M
5.26%
Sole
0.00
Shared
0.00
None
48.44K
APPLE INC
SOLEShares21.55K
TypeSH
Market value$5.02M
2.07%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares44.49K
TypeSH
Market value$4.41M
1.82%
Sole
0.00
Shared
0.00
None
44.49K
NVIDIA CORPORATION
SOLEShares16.34K
TypeSH
Market value$1.98M
0.82%
Sole
0.00
Shared
0.00
None
16.34K
LOWES COS INC
SOLEShares7.22K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
7.22K
SCHWAB STRATEGIC TR
SOLEShares37.28K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
37.28K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$1.91M
0.79%
Sole
0.00
Shared
0.00
None
6.75K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.76M
0.72%
Sole
0.00
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
7.31K
META PLATFORMS INC
SOLEShares2.42K
TypeSH
Market value$1.39M
0.57%
Sole
0.00
Shared
0.00
None
2.42K
AMAZON COM INC
SOLEShares6.28K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
6.28K
SCHWAB STRATEGIC TR
SOLEShares8.98K
TypeSH
Market value$746.1K
0.31%
Sole
0.00
Shared
0.00
None
8.98K
JPMORGAN CHASE & CO.
SOLEShares3.27K
TypeSH
Market value$689.2K
0.28%
Sole
0.00
Shared
0.00
None
3.27K
COSTCO WHSL CORP NEW
SOLEShares751.00
TypeSH
Market value$665.7K
0.27%
Sole
0.00
Shared
0.00
None
751.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29K
TypeSH
Market value$596.0K
0.25%
Sole
0.00
Shared
0.00
None
1.29K
ALPHABET INC
SOLEShares3.51K
TypeSH
Market value$582.0K
0.24%
Sole
0.00
Shared
0.00
None
3.51K
INVESCO QQQ TR
SOLEShares1.14K
TypeSH
Market value$557.2K
0.23%
Sole
0.00
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$536.7K
0.22%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 239.34K | SH | $48.07M 19.80% | 0.00 | 0.00 | 239.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 547.13K | SH | $46.25M 19.05% | 0.00 | 0.00 | 547.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 133.21K | SH | $31.60M 13.01% | 0.00 | 0.00 | 133.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 251.24K | SH | $24.48M 10.08% | 0.00 | 0.00 | 251.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 205.04K | SH | $16.28M 6.71% | 0.00 | 0.00 | 205.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 246.71K | SH | $14.91M 6.14% | 0.00 | 0.00 | 246.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.84K | SH | $14.71M 6.06% | 0.00 | 0.00 | 195.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.44K | SH | $12.78M 5.26% | 0.00 | 0.00 | 48.44K |
APPLE INCSOLE | COM | 21.55K | SH | $5.02M 2.07% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | GLOBAL 100 ETF | 44.49K | SH | $4.41M 1.82% | 0.00 | 0.00 | 44.49K |
NVIDIA CORPORATIONSOLE | COM | 16.34K | SH | $1.98M 0.82% | 0.00 | 0.00 | 16.34K |
LOWES COS INCSOLE | COM | 7.22K | SH | $1.96M 0.81% | 0.00 | 0.00 | 7.22K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.28K | SH | $1.92M 0.79% | 0.00 | 0.00 | 37.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.75K | SH | $1.91M 0.79% | 0.00 | 0.00 | 6.75K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.76M 0.72% | 0.00 | 0.00 | 4.09K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.31K | SH | $1.61M 0.66% | 0.00 | 0.00 | 7.31K |
META PLATFORMS INCSOLE | CL A | 2.42K | SH | $1.39M 0.57% | 0.00 | 0.00 | 2.42K |
AMAZON COM INCSOLE | COM | 6.28K | SH | $1.17M 0.48% | 0.00 | 0.00 | 6.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.98K | SH | $746.1K 0.31% | 0.00 | 0.00 | 8.98K |
JPMORGAN CHASE & CO.SOLE | COM | 3.27K | SH | $689.2K 0.28% | 0.00 | 0.00 | 3.27K |
COSTCO WHSL CORP NEWSOLE | COM | 751.00 | SH | $665.7K 0.27% | 0.00 | 0.00 | 751.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $596.0K 0.25% | 0.00 | 0.00 | 1.29K |
ALPHABET INCSOLE | CAP STK CL A | 3.51K | SH | $582.0K 0.24% | 0.00 | 0.00 | 3.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.14K | SH | $557.2K 0.23% | 0.00 | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL C | 3.21K | SH | $536.7K 0.22% | 0.00 | 0.00 | 3.21K |
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