Whelan Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Whelan Financial reported 59 stock positions worth $254.3 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 19.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 18.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 12.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 1, added to 30 and reduced 10. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0001894921
- Portfolio Value
- $254.3M (Q4 2024)
- SEC Filing
- 0001894921-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 59 stocks · $254.3M
| QQQM Invesco Nasdaq 100 ETF | 19.54% | 236,205 | $49.7M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 18.10% | 1,685,510 | $46.0M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.43% | 131,607 | $31.6M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 8.86% | 252,989 | $22.5M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.39% | 208,288 | $16.2M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 5.85% | 256,356 | $14.9M | Add +3.9% |
| BND Vanguard Total Bond Market | 5.74% | 203,095 | $14.6M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.98% | 47,960 | $12.7M | Reduce -1.0% |
| AAPL Apple Inc. | 2.86% | 29,003 | $7.3M | Add +34.6% |
| IOO iShares Global 100 ETF | 1.81% | 45,582 | $4.6M | Add +2.5% |
| NVDA Nvidia Corp. | 1.39% | 26,374 | $3.5M | Add +61.4% |
| MSFT Microsoft Corp. | 1.13% | 6,793 | $2.9M | Add +66.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 6,802 | $2.0M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 74,265 | $1.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.68% | 7,851 | $1.7M | Add +25.1% |
| IWY iShares Russell Top 200 Grow | 0.68% | 7,314 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.67% | 2,931 | $1.7M | Add +21.0% |
| LOW Lowe's Cos Inc. | 0.64% | 6,555 | $1.6M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.42% | 4,593 | $1.1M | Add +51.0% |
| COST Costco Wholesale Corp. | 0.34% | 946 | $867K | Add +26.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,276 | $785K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,102 | $781K | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,939 | $746K | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,627 | $737K | Add +25.6% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 25,900 | $718K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.27% | 1,677 | $677K | Add +31.8% |
| SOUN Soundhound AI Inc. Class A | 0.23% | 29,400 | $583K | New |
| HTLF Heartland Financial USA Inc. | 0.22% | 9,043 | $554K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,050 | $537K | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 8,385 | $514K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.20% | 3,009 | $504K | Add +13.5% |
| CVX Chevron Corp. | 0.18% | 3,117 | $452K | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 798 | $430K | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.17% | 20,260 | $427K | Reduce -0.0% |
| KLAC KLA Corp. | 0.16% | 654 | $412K | New |
| V Visa Inc. Class A | 0.15% | 1,241 | $392K | Add +51.2% |
| WMT Walmart Inc. | 0.15% | 4,339 | $392K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.15% | 484 | $374K | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,548 | $340K | Add +18.2% |
| ORCL Oracle Corp. | 0.12% | 1,861 | $310K | Add +33.0% |
| CRM Salesforce Inc. | 0.12% | 883 | $295K | New |
| SNPS Synopsys Inc. | 0.11% | 601 | $292K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,761 | $286K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 828 | $283K | New |
| AXP American Express Co. | 0.11% | 942 | $280K | New |
| HD Home Depot Inc. | 0.11% | 688 | $268K | Add +30.1% |
| XOM Exxon Mobil Corp. | 0.10% | 2,453 | $264K | Add +3.2% |
| LRCX Lam Research Corp. | 0.10% | 3,519 | $254K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,211 | $246K | New |
| MA Mastercard Inc. Class A | 0.10% | 464 | $244K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 10,461 | $237K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.09% | 266 | $237K | New |
| CVBF CVB Financial Corp. | 0.09% | 10,619 | $227K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 445 | $225K | New |
| CCL Carnival Corp. | 0.09% | 8,832 | $220K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 1,164 | $212K | New |
| ABBV Abbvie Inc. | 0.08% | 1,188 | $211K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,639 | $204K | New |
| SENS Senseonics Holdings Inc. | 0.01% | 48,156 | $25K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 12.43% | −0.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 4.98% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 19.54% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -9.3% | 0.64% | −0.17 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.76% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -0.0% | 0.17% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 0.28% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.21% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.4% | 0.20% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.6% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +34.6% | 2.86% | +0.79 |
| NVDA Nvidia Corp. | Add +61.4% | 1.39% | +0.58 |
| MSFT Microsoft Corp. | Add +66.3% | 1.13% | +0.40 |
| SOUN Soundhound AI Inc. Class A | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +51.0% | 0.42% | +0.20 |
| AMZN Amazon.com Inc. | Add +25.1% | 0.68% | +0.20 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +31.8% | 0.27% | +0.13 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +21.0% | 0.67% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| CVBF CVB Financial Corp. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| CCL Carnival Corp. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +27.8% | 0.31% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +26.0% | 0.34% | +0.07 |
| V Visa Inc. Class A | Add +51.2% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 0.29% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.6% | 0.29% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.31% | +0.02 |
| ORCL Oracle Corp. | Add +33.0% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +30.1% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +18.2% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +13.5% | 0.20% | +0.01 |
| HTLF Heartland Financial USA Inc. | Add +0.0% | 0.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.17% | −0.00 |
| CVX Chevron Corp. | Add +2.7% | 0.18% | −0.01 |
| IOO iShares Global 100 ETF | Add +2.5% | 1.81% | −0.01 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.78% | −0.01 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.15% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +3.9% | 5.85% | −0.29 |
| BND Vanguard Total Bond Market | Add +3.7% | 5.74% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 6.39% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 18.10% | −0.94 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 8.86% | −1.22 |
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 |