Whelan Financial
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Whelan Financial reported 42 stock positions worth $219.0 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 19.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 19.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 13.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 16 and reduced 18. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0001894921
- Portfolio Value
- $219.0M (Q1 2024)
- SEC Filing
- 0001894921-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 42 stocks · $219.0M
| QQQM Invesco Nasdaq 100 ETF | 19.60% | 234,977 | $42.9M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 19.32% | 524,757 | $42.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 13.37% | 128,130 | $29.3M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 9.47% | 239,819 | $20.7M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.10% | 201,101 | $15.5M | Reduce -9.6% |
| VGIT Vanguard Intermediate-Term T | 6.34% | 237,049 | $13.9M | Reduce -9.3% |
| BND Vanguard Total Bond Market | 6.32% | 190,448 | $13.8M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.50% | 48,208 | $12.0M | Reduce -3.2% |
| IOO iShares Global 100 ETF | 1.68% | 41,265 | $3.7M | Add +4.9% |
| AAPL Apple Inc. | 1.64% | 20,935 | $3.6M | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.85% | 37,986 | $1.9M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.84% | 7,252 | $1.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,997 | $1.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.73% | 3,826 | $1.6M | Add +39.5% |
| IWY iShares Russell Top 200 Grow | 0.65% | 7,320 | $1.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.52% | 6,280 | $1.1M | Add +28.2% |
| META Meta Platforms Inc. Class A | 0.50% | 2,261 | $1.1M | Add +21.4% |
| NVDA Nvidia Corp. | 0.49% | 1,195 | $1.1M | Add +34.4% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 9,789 | $797K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,102 | $621K | Add +15.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.26% | 7,155 | $563K | Reduce -6.8% |
| DGRO iShares Core Dividend Growth | 0.24% | 9,224 | $536K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,187 | $527K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 691 | $506K | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,191 | $501K | New |
| CVX Chevron Corp. | 0.22% | 3,074 | $485K | Reduce -22.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,160 | $477K | Add +28.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 929 | $447K | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,866 | $436K | Add +30.4% |
| SCHH Schwab US REIT ETF | 0.19% | 21,026 | $427K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.18% | 2,453 | $398K | Add +20.6% |
| AVGO Broadcom Inc. | 0.16% | 262 | $347K | Add +29.7% |
| HTLF Heartland Financial USA Inc. | 0.15% | 9,295 | $327K | Reduce -32.2% |
| LLY Eli Lilly & Co. | 0.14% | 381 | $297K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 5,846 | $269K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,314 | $251K | New |
| WMT Walmart Inc. | 0.10% | 3,756 | $226K | New |
| TSLA Tesla Inc. | 0.10% | 1,256 | $221K | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.09% | 1,782 | $207K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,686 | $206K | New |
| V Visa Inc. Class A | 0.09% | 735 | $205K | New |
| SENS Senseonics Holdings Inc. | 0.01% | 48,156 | $26K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.6% | 7.10% | −0.93 |
| BND Vanguard Total Bond Market | Reduce -9.6% | 6.32% | −0.91 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.3% | 6.34% | −0.90 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 9.47% | −0.48 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| HTLF Heartland Financial USA Inc. | Reduce -32.2% | 0.15% | −0.09 |
| CVX Chevron Corp. | Reduce -22.4% | 0.22% | −0.05 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -6.8% | 0.26% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -1.1% | 0.19% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.5% | 0.12% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.85% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.36% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -2.5% | 0.65% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.83% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.84% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 5.50% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 13.37% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.9% | 19.60% | +0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 19.32% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +34.4% | 0.49% | +0.29 |
| MSFT Microsoft Corp. | Add +39.5% | 0.73% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| IOO iShares Global 100 ETF | Add +4.9% | 1.68% | +0.21 |
| META Meta Platforms Inc. Class A | Add +21.4% | 0.50% | +0.19 |
| AMZN Amazon.com Inc. | Add +28.2% | 0.52% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +15.2% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +28.1% | 0.22% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +30.4% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +29.7% | 0.16% | +0.05 |
| COST Costco Wholesale Corp. | Add +19.3% | 0.23% | +0.05 |
| PG The Procter & Gamble Co. | Add +20.6% | 0.18% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 0.20% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.24% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.24% | +0.01 |
| TSLA Tesla Inc. | Add +19.3% | 0.10% | −0.02 |
| AAPL Apple Inc. | Add +8.8% | 1.64% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $367.2M | QQQM, SCHD, VB, VNQ, VGIT |
| Q1 2026 | 88 | $322.1M | SCHD, QQQM, VB, VNQ, VGIT |
| Q4 2025 | 95 | $320.1M | QQQM, SCHD, VB, VNQ, VTIP |
| Q3 2025 | 97 | $315.5M | QQQM, SCHD, VB, VNQ, VTIP |
| Q2 2025 | 65 | $276.6M | QQQM, SCHD, VB, VNQ, VTIP |
| Q1 2025 | 63 | $257.1M | SCHD, QQQM, VB, VNQ, VTIP |
| Q4 2024 | 59 | $254.3M | QQQM, SCHD, VB, VNQ, VCSH |
| Q3 2024 | 43 | $242.8M | QQQM, SCHD, VB, VNQ, VCSH |
| Q2 2024 | 40 | $223.9M | QQQM, SCHD, VB, VNQ, VCSH |
| Q1 2024 | 42 | $219.0M | QQQM, SCHD, VB, VNQ, VCSH |