Whelan Financial
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Whelan Financial reported 43 stock positions worth $242.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 19.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 19.0%) and Vanguard Most SM-Cap ETF-Usd (VB, 13.0%). Compared with Q2 2024, it opened 3 new positions, added to 26 and reduced 11. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +0%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0001894921
- Portfolio Value
- $242.8M (Q3 2024)
- SEC Filing
- 0001894921-24-000005 ↗ filed Oct 28, 2024
Holdings Value
Holdings 43 stocks · $242.8M
| QQQM Invesco Nasdaq 100 ETF | 19.80% | 239,337 | $48.1M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 19.05% | 547,128 | $46.2M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 13.01% | 133,211 | $31.6M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 10.08% | 251,240 | $24.5M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.71% | 205,043 | $16.3M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 6.14% | 246,712 | $14.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 6.06% | 195,840 | $14.7M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.26% | 48,436 | $12.8M | Add +0.3% |
| AAPL Apple Inc. | 2.07% | 21,545 | $5.0M | Add +3.6% |
| IOO iShares Global 100 ETF | 1.82% | 44,486 | $4.4M | Add +4.4% |
| NVDA Nvidia Corp. | 0.82% | 16,339 | $2.0M | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.81% | 7,224 | $2.0M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 37,279 | $1.9M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 6,752 | $1.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.72% | 4,086 | $1.8M | Add +3.2% |
| IWY iShares Russell Top 200 Grow | 0.66% | 7,314 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.57% | 2,423 | $1.4M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.48% | 6,278 | $1.2M | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 8,979 | $746K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 3,269 | $689K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.27% | 751 | $666K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,295 | $596K | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,509 | $582K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,142 | $557K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,210 | $537K | Add +4.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 8,507 | $533K | No change |
| AVGO Broadcom Inc. | 0.22% | 3,042 | $525K | Add +9.8% |
| HTLF Heartland Financial USA Inc. | 0.21% | 9,040 | $513K | Reduce -2.7% |
| SCHH Schwab US REIT ETF | 0.19% | 20,263 | $469K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.19% | 2,651 | $459K | Add +3.0% |
| CVX Chevron Corp. | 0.18% | 3,034 | $447K | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 789 | $416K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.17% | 456 | $404K | Add +13.7% |
| WMT Walmart Inc. | 0.14% | 4,242 | $343K | Add +4.3% |
| TSLA Tesla Inc. | 0.14% | 1,272 | $333K | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,310 | $290K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.11% | 2,377 | $279K | Reduce -3.4% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 3,263 | $277K | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 5,600 | $266K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.10% | 1,399 | $238K | New |
| V Visa Inc. Class A | 0.09% | 821 | $226K | New |
| HD Home Depot Inc. | 0.09% | 529 | $214K | New |
| SENS Senseonics Holdings Inc. | 0.01% | 48,156 | $17K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.48% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.79% | −0.05 |
| CVX Chevron Corp. | Reduce -6.3% | 0.18% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 0.31% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.79% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.11% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.1% | 0.11% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -2.3% | 0.11% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -2.8% | 0.19% | +0.01 |
| HTLF Heartland Financial USA Inc. | Reduce -2.7% | 0.21% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +0.2% | 10.08% | +0.70 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 19.05% | +0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 13.01% | +0.23 |
| AAPL Apple Inc. | Add +3.6% | 2.07% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.81% | +0.10 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.57% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 5.26% | +0.04 |
| TSLA Tesla Inc. | Add +8.4% | 0.14% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.6% | 0.25% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +4.3% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +9.8% | 0.22% | +0.02 |
| NVDA Nvidia Corp. | Add +11.2% | 0.82% | +0.01 |
| LLY Eli Lilly & Co. | Add +13.7% | 0.17% | +0.00 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.19% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.27% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.28% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.23% | −0.01 |
| IOO iShares Global 100 ETF | Add +4.4% | 1.82% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.22% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.24% | −0.03 |
| MSFT Microsoft Corp. | Add +3.2% | 0.72% | −0.07 |
| BND Vanguard Total Bond Market | Add +2.0% | 6.06% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Add +1.7% | 6.14% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 6.71% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 19.80% | −0.98 |
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 |