Whelan Financial
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Whelan Financial reported 40 stock positions worth $223.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 20.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.7%) and Vanguard Most SM-Cap ETF-Usd (VB, 12.8%). Compared with Q1 2024, it sold out of 2, added to 24 and reduced 14. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +0%) and the biggest sale Ish MSCI Glob Sust Deve Goal (SDG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0001894921
- Portfolio Value
- $223.9M (Q2 2024)
- SEC Filing
- 0001894921-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 40 stocks · $223.9M
| QQQM Invesco Nasdaq 100 ETF | 20.78% | 236,021 | $46.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 18.69% | 538,157 | $41.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.78% | 131,262 | $28.6M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 9.38% | 250,703 | $21.0M | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.00% | 202,899 | $15.7M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 6.31% | 242,572 | $14.1M | Add +2.3% |
| BND Vanguard Total Bond Market | 6.18% | 191,996 | $13.8M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.22% | 48,303 | $11.7M | Add +0.2% |
| AAPL Apple Inc. | 1.96% | 20,800 | $4.4M | Reduce -0.6% |
| IOO iShares Global 100 ETF | 1.84% | 42,617 | $4.1M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 6,986 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.81% | 14,692 | $1.8M | Add +22.9% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 37,972 | $1.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.79% | 3,961 | $1.8M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.71% | 7,189 | $1.6M | Reduce -0.9% |
| IWY iShares Russell Top 200 Grow | 0.70% | 7,314 | $1.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.57% | 6,547 | $1.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.51% | 2,280 | $1.1M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 9,398 | $731K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,199 | $647K | Add +3.1% |
| COST Costco Wholesale Corp. | 0.28% | 734 | $624K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,331 | $607K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,059 | $561K | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,141 | $547K | Reduce -3.9% |
| CVX Chevron Corp. | 0.23% | 3,238 | $506K | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,226 | $499K | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 8,507 | $490K | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.20% | 277 | $445K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.19% | 2,573 | $424K | Add +4.9% |
| SCHH Schwab US REIT ETF | 0.19% | 20,849 | $416K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 830 | $415K | Reduce -10.7% |
| HTLF Heartland Financial USA Inc. | 0.18% | 9,295 | $413K | No change |
| LLY Eli Lilly & Co. | 0.16% | 401 | $363K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.13% | 2,460 | $283K | Add +38.0% |
| WMT Walmart Inc. | 0.12% | 4,067 | $275K | Add +8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 5,722 | $261K | Reduce -2.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 3,338 | $251K | Reduce -53.4% |
| TSLA Tesla Inc. | 0.10% | 1,173 | $232K | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,254 | $217K | Reduce -4.6% |
| SENS Senseonics Holdings Inc. | 0.01% | 48,156 | $19K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -53.4% | 0.11% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.71% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.0% | 0.80% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.0% | 0.33% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -7.8% | 0.22% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.7% | 0.19% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.6% | 0.10% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.8% | 0.19% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.10% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.24% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.83% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -0.1% | 0.70% | +0.05 |
| AAPL Apple Inc. | Reduce -0.6% | 1.96% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 20.78% | +1.18 |
| NVDA Nvidia Corp. | Add +22.9% | 0.81% | +0.32 |
| IOO iShares Global 100 ETF | Add +3.3% | 1.84% | +0.15 |
| MSFT Microsoft Corp. | Add +3.5% | 0.79% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.27% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.57% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.28% | +0.05 |
| AVGO Broadcom Inc. | Add +5.7% | 0.20% | +0.04 |
| XOM Exxon Mobil Corp. | Add +38.0% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.16% | +0.03 |
| WMT Walmart Inc. | Add +8.3% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.51% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.19% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.29% | +0.01 |
| CVX Chevron Corp. | Add +5.3% | 0.23% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.22% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +2.3% | 6.31% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 9.38% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 7.00% | −0.09 |
| BND Vanguard Total Bond Market | Add +0.8% | 6.18% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 5.22% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 12.78% | −0.59 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 18.69% | −0.62 |
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 |