Filed: 2/2/2026ACC: 0001894921-26-000001
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $320.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$320.08M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
NASDAQ 100 ETF$53.32M16.7%
COM$53.20M16.6%
US DIVIDEND EQ$48.82M15.3%
SMALL CP ETF$33.39M10.4%
REAL ESTATE ETF$22.96M7.2%
STRM INFPROIDX$21.45M6.7%
SHRT TRM CORP BD$17.42M5.4%
Portfolio Concentration
Top 3$135.52M42.3%
4–10$106.88M33.4%
11–25$42.09M13.2%
Rest$35.58M11.1%
Top 3 weight
42.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares210.80K
TypeSH
Market value$53.32M
16.66%
Sole
0.00
Shared
0.00
None
210.80K
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$48.82M
15.25%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD INDEX FDS
SOLEShares129.44K
TypeSH
Market value$33.39M
10.43%
Sole
0.00
Shared
0.00
None
129.44K
VANGUARD INDEX FDS
SOLEShares259.51K
TypeSH
Market value$22.96M
7.17%
Sole
0.00
Shared
0.00
None
259.51K
VANGUARD MALVERN FDS
SOLEShares433.77K
TypeSH
Market value$21.45M
6.70%
Sole
0.00
Shared
0.00
None
433.77K
VANGUARD SCOTTSDALE FDS
SOLEShares218.54K
TypeSH
Market value$17.42M
5.44%
Sole
0.00
Shared
0.00
None
218.54K
VANGUARD BD INDEX FDS
SOLEShares218.25K
TypeSH
Market value$16.17M
5.05%
Sole
0.00
Shared
0.00
None
218.25K
VANGUARD INDEX FDS
SOLEShares46.57K
TypeSH
Market value$13.52M
4.22%
Sole
0.00
Shared
0.00
None
46.57K
APPLE INC
SOLEShares33.56K
TypeSH
Market value$9.12M
2.85%
Sole
0.00
Shared
0.00
None
33.56K
NVIDIA CORPORATION
SOLEShares33.42K
TypeSH
Market value$6.23M
1.95%
Sole
0.00
Shared
0.00
None
33.42K
MICROSOFT CORP
SOLEShares11.38K
TypeSH
Market value$5.50M
1.72%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$5.18M
1.62%
Sole
0.00
Shared
0.00
None
40.90K
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$4.05M
1.26%
Sole
0.00
Shared
0.00
None
12.90K
META PLATFORMS INC
SOLEShares5.88K
TypeSH
Market value$3.88M
1.21%
Sole
0.00
Shared
0.00
None
5.88K
AMAZON COM INC
SOLEShares13.64K
TypeSH
Market value$3.15M
0.98%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$2.70M
0.84%
Sole
0.00
Shared
0.00
None
9.76K
LOWES COS INC
SOLEShares10.35K
TypeSH
Market value$2.50M
0.78%
Sole
0.00
Shared
0.00
None
10.35K
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$2.32M
0.73%
Sole
0.00
Shared
0.00
None
6.92K
SCHWAB STRATEGIC TR
SOLEShares72.33K
TypeSH
Market value$2.06M
0.64%
Sole
0.00
Shared
0.00
None
72.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.04K
TypeSH
Market value$2.03M
0.64%
Sole
0.00
Shared
0.00
None
4.04K
KLA CORP
SOLEShares1.62K
TypeSH
Market value$1.97M
0.62%
Sole
0.00
Shared
0.00
None
1.62K
BROADCOM INC
SOLEShares5.28K
TypeSH
Market value$1.83M
0.57%
Sole
0.00
Shared
0.00
None
5.28K
CAPITAL ONE FINL CORP
SOLEShares7.03K
TypeSH
Market value$1.70M
0.53%
Sole
0.00
Shared
0.00
None
7.03K
SCHWAB CHARLES CORP
SOLEShares16.61K
TypeSH
Market value$1.66M
0.52%
Sole
0.00
Shared
0.00
None
16.61K
DISNEY WALT CO
SOLEShares13.68K
TypeSH
Market value$1.56M
0.49%
Sole
0.00
Shared
0.00
None
13.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 210.80K | SH | $53.32M 16.66% | 0.00 | 0.00 | 210.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.78M | SH | $48.82M 15.25% | 0.00 | 0.00 | 1.78M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 129.44K | SH | $33.39M 10.43% | 0.00 | 0.00 | 129.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 259.51K | SH | $22.96M 7.17% | 0.00 | 0.00 | 259.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 433.77K | SH | $21.45M 6.70% | 0.00 | 0.00 | 433.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 218.54K | SH | $17.42M 5.44% | 0.00 | 0.00 | 218.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 218.25K | SH | $16.17M 5.05% | 0.00 | 0.00 | 218.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.57K | SH | $13.52M 4.22% | 0.00 | 0.00 | 46.57K |
APPLE INCSOLE | COM | 33.56K | SH | $9.12M 2.85% | 0.00 | 0.00 | 33.56K |
NVIDIA CORPORATIONSOLE | COM | 33.42K | SH | $6.23M 1.95% | 0.00 | 0.00 | 33.42K |
MICROSOFT CORPSOLE | COM | 11.38K | SH | $5.50M 1.72% | 0.00 | 0.00 | 11.38K |
ISHARES TRSOLE | GLOBAL 100 ETF | 40.90K | SH | $5.18M 1.62% | 0.00 | 0.00 | 40.90K |
ALPHABET INCSOLE | CAP STK CL C | 12.90K | SH | $4.05M 1.26% | 0.00 | 0.00 | 12.90K |
META PLATFORMS INCSOLE | CL A | 5.88K | SH | $3.88M 1.21% | 0.00 | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 13.64K | SH | $3.15M 0.98% | 0.00 | 0.00 | 13.64K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.76K | SH | $2.70M 0.84% | 0.00 | 0.00 | 9.76K |
LOWES COS INCSOLE | COM | 10.35K | SH | $2.50M 0.78% | 0.00 | 0.00 | 10.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.92K | SH | $2.32M 0.73% | 0.00 | 0.00 | 6.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 72.33K | SH | $2.06M 0.64% | 0.00 | 0.00 | 72.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04K | SH | $2.03M 0.64% | 0.00 | 0.00 | 4.04K |
KLA CORPSOLE | COM NEW | 1.62K | SH | $1.97M 0.62% | 0.00 | 0.00 | 1.62K |
BROADCOM INCSOLE | COM | 5.28K | SH | $1.83M 0.57% | 0.00 | 0.00 | 5.28K |
CAPITAL ONE FINL CORPSOLE | COM | 7.03K | SH | $1.70M 0.53% | 0.00 | 0.00 | 7.03K |
SCHWAB CHARLES CORPSOLE | COM | 16.61K | SH | $1.66M 0.52% | 0.00 | 0.00 | 16.61K |
DISNEY WALT COSOLE | COM | 13.68K | SH | $1.56M 0.49% | 0.00 | 0.00 | 13.68K |
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