Filed: 4/24/2026ACC: 0001894921-26-000002
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $322.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$322.11M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
US DIVIDEND EQ$54.47M16.9%
NASDAQ 100 ETF$50.64M15.7%
COM$50.17M15.6%
SMALL CP ETF$33.83M10.5%
REAL ESTATE ETF$23.46M7.3%
INTER TERM TREAS$21.21M6.6%
SHRT TRM CORP BD$17.67M5.5%
Portfolio Concentration
Top 3$138.94M43.1%
4–10$108.95M33.8%
11–25$40.03M12.4%
Rest$34.19M10.6%
Top 3 weight
43.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$54.47M
16.91%
Sole
0.00
Shared
0.00
None
1.78M
INVESCO EXCH TRADED FD TR II
SOLEShares213.13K
TypeSH
Market value$50.64M
15.72%
Sole
0.00
Shared
0.00
None
213.13K
VANGUARD INDEX FDS
SOLEShares129.15K
TypeSH
Market value$33.83M
10.50%
Sole
0.00
Shared
0.00
None
129.15K
VANGUARD INDEX FDS
SOLEShares264.49K
TypeSH
Market value$23.46M
7.28%
Sole
0.00
Shared
0.00
None
264.49K
VANGUARD SCOTTSDALE FDS
SOLEShares356.09K
TypeSH
Market value$21.21M
6.58%
Sole
0.00
Shared
0.00
None
356.09K
VANGUARD SCOTTSDALE FDS
SOLEShares222.94K
TypeSH
Market value$17.67M
5.49%
Sole
0.00
Shared
0.00
None
222.94K
VANGUARD BD INDEX FDS
SOLEShares221.14K
TypeSH
Market value$16.28M
5.06%
Sole
0.00
Shared
0.00
None
221.14K
VANGUARD INDEX FDS
SOLEShares48.65K
TypeSH
Market value$13.97M
4.34%
Sole
0.00
Shared
0.00
None
48.65K
APPLE INC
SOLEShares34.27K
TypeSH
Market value$8.70M
2.70%
Sole
0.00
Shared
0.00
None
34.27K
NVIDIA CORPORATION
SOLEShares43.92K
TypeSH
Market value$7.66M
2.38%
Sole
0.00
Shared
0.00
None
43.92K
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$5.38M
1.67%
Sole
0.00
Shared
0.00
None
44.45K
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$4.18M
1.30%
Sole
0.00
Shared
0.00
None
11.29K
ALPHABET INC
SOLEShares13.44K
TypeSH
Market value$3.86M
1.20%
Sole
0.00
Shared
0.00
None
13.44K
META PLATFORMS INC
SOLEShares6.27K
TypeSH
Market value$3.59M
1.11%
Sole
0.00
Shared
0.00
None
6.27K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$3.02M
0.94%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD INDEX FDS
SOLEShares7.53K
TypeSH
Market value$2.42M
0.75%
Sole
0.00
Shared
0.00
None
7.53K
KLA CORP
SOLEShares1.64K
TypeSH
Market value$2.41M
0.75%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$2.41M
0.75%
Sole
0.00
Shared
0.00
None
9.67K
LOWES COS INC
SOLEShares9.80K
TypeSH
Market value$2.31M
0.72%
Sole
0.00
Shared
0.00
None
9.80K
SCHWAB STRATEGIC TR
SOLEShares71.59K
TypeSH
Market value$2.08M
0.65%
Sole
0.00
Shared
0.00
None
71.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.27K
TypeSH
Market value$2.05M
0.63%
Sole
0.00
Shared
0.00
None
4.27K
SCHWAB CHARLES CORP
SOLEShares17.83K
TypeSH
Market value$1.68M
0.52%
Sole
0.00
Shared
0.00
None
17.83K
BROADCOM INC
SOLEShares5.30K
TypeSH
Market value$1.64M
0.51%
Sole
0.00
Shared
0.00
None
5.30K
ALPHABET INC
SOLEShares5.52K
TypeSH
Market value$1.59M
0.49%
Sole
0.00
Shared
0.00
None
5.52K
COSTCO WHOLESALE CORPORATION
SOLEShares1.43K
TypeSH
Market value$1.43M
0.44%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.78M | SH | $54.47M 16.91% | 0.00 | 0.00 | 1.78M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 213.13K | SH | $50.64M 15.72% | 0.00 | 0.00 | 213.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 129.15K | SH | $33.83M 10.50% | 0.00 | 0.00 | 129.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 264.49K | SH | $23.46M 7.28% | 0.00 | 0.00 | 264.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 356.09K | SH | $21.21M 6.58% | 0.00 | 0.00 | 356.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 222.94K | SH | $17.67M 5.49% | 0.00 | 0.00 | 222.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 221.14K | SH | $16.28M 5.06% | 0.00 | 0.00 | 221.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.65K | SH | $13.97M 4.34% | 0.00 | 0.00 | 48.65K |
APPLE INCSOLE | COM | 34.27K | SH | $8.70M 2.70% | 0.00 | 0.00 | 34.27K |
NVIDIA CORPORATIONSOLE | COM | 43.92K | SH | $7.66M 2.38% | 0.00 | 0.00 | 43.92K |
ISHARES TRSOLE | GLOBAL 100 ETF | 44.45K | SH | $5.38M 1.67% | 0.00 | 0.00 | 44.45K |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $4.18M 1.30% | 0.00 | 0.00 | 11.29K |
ALPHABET INCSOLE | CAP STK CL C | 13.44K | SH | $3.86M 1.20% | 0.00 | 0.00 | 13.44K |
META PLATFORMS INCSOLE | CL A | 6.27K | SH | $3.59M 1.11% | 0.00 | 0.00 | 6.27K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $3.02M 0.94% | 0.00 | 0.00 | 14.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.53K | SH | $2.42M 0.75% | 0.00 | 0.00 | 7.53K |
KLA CORPSOLE | COM NEW | 1.64K | SH | $2.41M 0.75% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.67K | SH | $2.41M 0.75% | 0.00 | 0.00 | 9.67K |
LOWES COS INCSOLE | COM | 9.80K | SH | $2.31M 0.72% | 0.00 | 0.00 | 9.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 71.59K | SH | $2.08M 0.65% | 0.00 | 0.00 | 71.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.27K | SH | $2.05M 0.63% | 0.00 | 0.00 | 4.27K |
SCHWAB CHARLES CORPSOLE | COM | 17.83K | SH | $1.68M 0.52% | 0.00 | 0.00 | 17.83K |
BROADCOM INCSOLE | COM | 5.30K | SH | $1.64M 0.51% | 0.00 | 0.00 | 5.30K |
ALPHABET INCSOLE | CAP STK CL A | 5.52K | SH | $1.59M 0.49% | 0.00 | 0.00 | 5.52K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.43K | SH | $1.43M 0.44% | 0.00 | 0.00 | 1.43K |
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