Whelan Financial
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Whelan Financial reported 63 stock positions worth $257.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 17.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 11.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 29 and reduced 23. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0001894921
- Portfolio Value
- $257.1M (Q1 2025)
- SEC Filing
- 0001894921-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 63 stocks · $257.1M
| SCHD Schwab US DVD Equity ETF | 18.35% | 1,687,353 | $47.2M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 17.33% | 230,802 | $44.5M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 11.28% | 130,771 | $29.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 8.89% | 252,566 | $22.9M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 7.91% | 407,527 | $20.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 6.38% | 207,690 | $16.4M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 5.85% | 204,917 | $15.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.77% | 47,439 | $12.3M | Reduce -1.1% |
| AAPL Apple Inc. | 2.66% | 30,844 | $6.9M | Add +6.3% |
| IOO iShares Global 100 ETF | 1.71% | 45,567 | $4.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.19% | 8,184 | $3.1M | Add +20.5% |
| NVDA Nvidia Corp. | 1.11% | 26,384 | $2.9M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.74% | 3,319 | $1.9M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 6,775 | $1.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.71% | 9,569 | $1.8M | Add +21.9% |
| LOW Lowe's Cos Inc. | 0.70% | 7,672 | $1.8M | Add +17.0% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 72,844 | $1.7M | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.60% | 7,312 | $1.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,858 | $1.5M | Add +75.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 7,794 | $1.2M | Add +90.0% |
| COST Costco Wholesale Corp. | 0.44% | 1,209 | $1.1M | Add +27.8% |
| KLAC KLA Corp. | 0.38% | 1,447 | $984K | Add +121.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,468 | $851K | Add +5.9% |
| AXP American Express Co. | 0.29% | 2,815 | $757K | Add +198.8% |
| AVGO Broadcom Inc. | 0.29% | 4,424 | $741K | Reduce -3.7% |
| V Visa Inc. Class A | 0.28% | 2,047 | $718K | Add +65.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,426 | $684K | Add +12.4% |
| TSLA Tesla Inc. | 0.23% | 2,307 | $598K | Add +37.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,753 | $568K | Add +160.2% |
| MA Mastercard Inc. Class A | 0.22% | 1,016 | $557K | Add +119.0% |
| CVX Chevron Corp. | 0.21% | 3,211 | $537K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.21% | 3,096 | $528K | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.20% | 8,181 | $505K | Reduce -2.4% |
| UMBF Umb Financial Corp. | 0.19% | 4,942 | $500K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,387 | $475K | Add +145.5% |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,587 | $475K | New |
| SCHW Schwab (charles) Corp. | 0.18% | 5,906 | $462K | New |
| COF Capital One Financial Corp. | 0.18% | 2,560 | $459K | New |
| WMT Walmart Inc. | 0.17% | 5,107 | $448K | Add +17.7% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 17,079 | $447K | Reduce -34.1% |
| SCHH Schwab US REIT ETF | 0.16% | 19,279 | $415K | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.15% | 5,335 | $389K | New |
| LLY Eli Lilly & Co. | 0.15% | 465 | $384K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 810 | $380K | Reduce -22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,489 | $370K | Reduce -3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 7,346 | $369K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 700 | $360K | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.14% | 5,583 | $354K | New |
| ORCL Oracle Corp. | 0.12% | 2,258 | $316K | Add +21.3% |
| XOM Exxon Mobil Corp. | 0.11% | 2,467 | $293K | Add +0.6% |
| LRCX Lam Research Corp. | 0.11% | 3,944 | $287K | Add +12.1% |
| NFLX Netflix Inc. | 0.10% | 284 | $265K | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 740 | $261K | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.10% | 1,204 | $252K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,390 | $237K | Add +19.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 10,200 | $236K | Reduce -2.5% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 28,700 | $233K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.09% | 1,565 | $227K | Reduce -11.1% |
| SNPS Synopsys Inc. | 0.09% | 513 | $220K | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 403 | $211K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.08% | 3,243 | $200K | New |
| CVBF CVB Financial Corp. | 0.08% | 10,619 | $196K | No change |
| SENS Senseonics Holdings Inc. | 0.01% | 48,156 | $32K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −5.85 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.3% | 17.33% | −2.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 11.28% | −1.15 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 4.77% | −0.21 |
| SOUN Soundhound AI Inc. Class A | Reduce -2.4% | 0.09% | −0.14 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.29% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -34.1% | 0.17% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| IOO iShares Global 100 ETF | Reduce -0.0% | 1.71% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.9% | 0.66% | −0.09 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Reduce -0.0% | 0.60% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.9% | 0.15% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.72% | −0.05 |
| SNPS Synopsys Inc. | Reduce -14.6% | 0.09% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 0.14% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -11.1% | 0.09% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 6.38% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.6% | 0.10% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -4.8% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 0.20% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.5% | 0.09% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.15% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.8% | 0.14% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 8.89% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VTIP Vanguard Short-Term Tips | New | 7.91% | +7.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.7% | 0.59% | +0.30 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 18.35% | +0.24 |
| KLAC KLA Corp. | Add +121.3% | 0.38% | +0.22 |
| UMBF Umb Financial Corp. | New | 0.19% | +0.19 |
| AXP American Express Co. | Add +198.8% | 0.29% | +0.18 |
| STZ Constellation Brands Inc. Class A | New | 0.18% | +0.18 |
| SCHW Schwab (charles) Corp. | New | 0.18% | +0.18 |
| COF Capital One Financial Corp. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +90.0% | 0.47% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +65.0% | 0.28% | +0.12 |
| DIS The Walt Disney Co. | Add +160.2% | 0.22% | +0.12 |
| MA Mastercard Inc. Class A | Add +119.0% | 0.22% | +0.12 |
| BND Vanguard Total Bond Market | Add +0.9% | 5.85% | +0.11 |
| BAC Bank of America Corp. | Add +145.5% | 0.18% | +0.10 |
| COST Costco Wholesale Corp. | Add +27.8% | 0.44% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.2% | 0.74% | +0.07 |
| MSFT Microsoft Corp. | Add +20.5% | 1.19% | +0.07 |
| LOW Lowe's Cos Inc. | Add +17.0% | 0.70% | +0.06 |
| CVX Chevron Corp. | Add +3.0% | 0.21% | +0.03 |
| AMZN Amazon.com Inc. | Add +21.9% | 0.71% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.33% | +0.02 |
| WMT Walmart Inc. | Add +17.7% | 0.17% | +0.02 |
| ABBV Abbvie Inc. | Add +1.4% | 0.10% | +0.02 |
| LRCX Lam Research Corp. | Add +12.1% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +6.8% | 0.10% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +19.4% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.21% | +0.01 |
| ORCL Oracle Corp. | Add +21.3% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.27% | −0.03 |
| TSLA Tesla Inc. | Add +37.6% | 0.23% | −0.03 |
| AAPL Apple Inc. | Add +6.3% | 2.66% | −0.19 |
| NVDA Nvidia Corp. | Add +0.0% | 1.11% | −0.28 |
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 |