Whelan Financial
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Whelan Financial reported 65 stock positions worth $276.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 16.7%) and Vanguard Most SM-Cap ETF-Usd (VB, 11.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 40 and reduced 18. The biggest buy was Microsoft (MSFT, shares +14%) and the biggest sale iShares Global 100 ETF (IOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0001894921
- Portfolio Value
- $276.6M (Q2 2025)
- SEC Filing
- 0001894921-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 65 stocks · $276.6M
| QQQM Invesco Nasdaq 100 ETF | 18.22% | 221,844 | $50.4M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 16.67% | 1,739,213 | $46.1M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 11.23% | 131,074 | $31.1M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 8.20% | 254,697 | $22.7M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 7.41% | 407,733 | $20.5M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.99% | 208,414 | $16.6M | Add +0.3% |
| BND Vanguard Total Bond Market | 5.52% | 207,289 | $15.3M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.79% | 47,293 | $13.2M | Reduce -0.3% |
| AAPL Apple Inc. | 2.30% | 30,953 | $6.4M | Add +0.3% |
| MSFT Microsoft Corp. | 1.67% | 9,294 | $4.6M | Add +13.6% |
| NVDA Nvidia Corp. | 1.47% | 25,780 | $4.1M | Reduce -2.3% |
| IOO iShares Global 100 ETF | 1.46% | 37,471 | $4.0M | Reduce -17.8% |
| META Meta Platforms Inc. Class A | 0.95% | 3,552 | $2.6M | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 0.90% | 10,140 | $2.5M | Add +38.7% |
| AMZN Amazon.com Inc. | 0.81% | 10,252 | $2.2M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 7,392 | $2.2M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 72,648 | $1.8M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.65% | 8,100 | $1.8M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 3,540 | $1.7M | Add +23.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 9,335 | $1.7M | Add +19.8% |
| KLAC KLA Corp. | 0.58% | 1,788 | $1.6M | Add +23.6% |
| AXP American Express Co. | 0.46% | 4,005 | $1.3M | Add +42.3% |
| COST Costco Wholesale Corp. | 0.46% | 1,287 | $1.3M | Add +6.5% |
| AVGO Broadcom Inc. | 0.43% | 4,273 | $1.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,476 | $1.0M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,754 | $962K | Add +34.8% |
| V Visa Inc. Class A | 0.33% | 2,570 | $912K | Add +25.6% |
| COF Capital One Financial Corp. | 0.29% | 3,716 | $791K | Add +45.2% |
| TSLA Tesla Inc. | 0.27% | 2,361 | $750K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.27% | 1,330 | $748K | Add +30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 15,394 | $728K | Add +35.2% |
| SCHW Schwab (charles) Corp. | 0.26% | 7,781 | $710K | Add +31.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,008 | $706K | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,241 | $705K | Add +77.3% |
| UBER Uber Technologies Inc. | 0.25% | 7,435 | $694K | Add +39.4% |
| NKE Nike Inc. Class B | 0.22% | 8,601 | $611K | Add +54.1% |
| STZ Constellation Brands Inc. Class A | 0.22% | 3,754 | $611K | Add +45.1% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 10,626 | $597K | Add +44.6% |
| DGRO iShares Core Dividend Growth | 0.19% | 8,163 | $522K | Reduce -0.2% |
| UMBF Umb Financial Corp. | 0.19% | 4,942 | $520K | No change |
| WMT Walmart Inc. | 0.18% | 5,176 | $506K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.18% | 3,130 | $499K | Add +1.1% |
| ORCL Oracle Corp. | 0.18% | 2,272 | $497K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,465 | $472K | New |
| SCHM Schwab US Mid Cap ETF | 0.17% | 16,748 | $470K | Reduce -1.9% |
| CVX Chevron Corp. | 0.16% | 3,184 | $456K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,525 | $450K | Add +2.4% |
| SCHH Schwab US REIT ETF | 0.14% | 18,558 | $393K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.14% | 286 | $383K | Add +0.7% |
| LRCX Lam Research Corp. | 0.13% | 3,699 | $360K | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,671 | $342K | Add +20.2% |
| LLY Eli Lilly & Co. | 0.12% | 429 | $335K | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 581 | $320K | Reduce -28.3% |
| XOM Exxon Mobil Corp. | 0.10% | 2,681 | $289K | Add +8.7% |
| AMAT Applied Materials Inc. | 0.10% | 1,558 | $285K | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.10% | 534 | $274K | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 520 | $265K | Reduce -29.7% |
| CCL Carnival Corp. | 0.09% | 8,842 | $249K | New |
| CSCO Cisco Systems Inc. | 0.09% | 3,404 | $236K | Add +5.0% |
| ABBV Abbvie Inc. | 0.08% | 1,161 | $215K | Reduce -3.6% |
| HD Home Depot Inc. | 0.08% | 587 | $215K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 9,240 | $215K | Reduce -9.4% |
| CVBF CVB Financial Corp. | 0.08% | 10,619 | $210K | No change |
| GLD SPDR Gold Shares | 0.07% | 677 | $206K | New |
| SENS Senseonics Holdings Inc. | 0.01% | 48,156 | $23K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IOO iShares Global 100 ETF | Reduce -17.8% | 1.46% | −0.25 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -0.8% | 0.16% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.3% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.08% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -3.7% | 0.14% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.4% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.26% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.19% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.7% | 0.10% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.17% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.66% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 4.79% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.10% | +0.01 |
| LRCX Lam Research Corp. | Reduce -6.2% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.43% | +0.14 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.47% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.9% | 18.22% | +0.89 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +13.6% | 1.67% | +0.48 |
| IWY iShares Russell Top 200 Grow | Add +38.7% | 0.90% | +0.30 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.95% | +0.20 |
| KLAC KLA Corp. | Add +23.6% | 0.58% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| AXP American Express Co. | Add +42.3% | 0.46% | +0.17 |
| DIS The Walt Disney Co. | Add +34.8% | 0.35% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +19.8% | 0.60% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +77.3% | 0.25% | +0.12 |
| COF Capital One Financial Corp. | Add +45.2% | 0.29% | +0.11 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.81% | +0.11 |
| UBER Uber Technologies Inc. | Add +39.4% | 0.25% | +0.10 |
| CCL Carnival Corp. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 0.81% | +0.09 |
| NKE Nike Inc. Class B | Add +54.1% | 0.22% | +0.08 |
| BAC Bank of America Corp. | Add +35.2% | 0.26% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +31.8% | 0.26% | +0.08 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +44.6% | 0.22% | +0.07 |
| ORCL Oracle Corp. | Add +0.6% | 0.18% | +0.06 |
| MA Mastercard Inc. Class A | Add +30.9% | 0.27% | +0.05 |
| V Visa Inc. Class A | Add +25.6% | 0.33% | +0.05 |
| TSLA Tesla Inc. | Add +2.3% | 0.27% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +45.1% | 0.22% | +0.04 |
| NFLX Netflix Inc. | Add +0.7% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.36% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +20.2% | 0.12% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.9% | 0.62% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.16% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.46% | +0.02 |
| SNPS Synopsys Inc. | Add +4.1% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.18% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.18% | −0.02 |
| LOW Lowe's Cos Inc. | Add +5.6% | 0.65% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 11.23% | −0.05 |
| BND Vanguard Total Bond Market | Add +1.2% | 5.52% | −0.34 |
| AAPL Apple Inc. | Add +0.3% | 2.30% | −0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.3% | 5.99% | −0.39 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 7.41% | −0.50 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 8.20% | −0.69 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 16.67% | −1.68 |
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 |