Whelan Financial

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Whelan Financial reported 97 stock positions worth $315.5 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 16.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.3%) and Vanguard Most SM-Cap ETF-Usd (VB, 10.4%). Compared with Q2 2025, it opened 32 new positions, added to 45 and reduced 16. The biggest buy was Nvidia (NVDA, shares +32%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −3%).

Most Recent 13F
Q2 2026
Location
FRESNO, CA
CIK
0001894921
Portfolio Value
$315.5M (Q3 2025)
SEC Filing
0001894921-25-000006 ↗ filed Oct 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $219.0M Q1 2024 Q2 2024: $223.9M Q2 2024 Q3 2024: $242.8M Q3 2024 Q4 2024: $254.3M Q4 2024 Q1 2025: $257.1M Q1 2025 Q2 2025: $276.6M Q2 2025 Q3 2025: $315.5M $315.5M Q3 2025 Q4 2025: $320.1M Q4 2025 Q1 2026: $322.1M Q1 2026 Q2 2026: $367.2M Q2 2026

Holdings 97 stocks · $315.5M
QQQM Invesco Nasdaq 100 ETF 16.90% 215,793 $53.3M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 15.30% 1,768,247 $48.3M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 10.44% 129,584 $33.0M Reduce -1.1%
VNQ Vanguard Real Estate ETF 7.51% 259,150 $23.7M Add +1.8%
VTIP Vanguard Short-Term Tips 6.74% 420,283 $21.3M Add +3.1%
VCSH Vanguard S/T Corp. Bond ETF 5.41% 213,617 $17.1M Add +2.5%
BND Vanguard Total Bond Market 5.01% 212,383 $15.8M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.29% 46,092 $13.5M Reduce -2.5%
AAPL Apple Inc. 2.80% 34,673 $8.8M Add +12.0%
NVDA Nvidia Corp. 2.02% 34,128 $6.4M Add +32.4%
MSFT Microsoft Corp. 1.82% 11,063 $5.7M Add +19.0%
IOO iShares Global 100 ETF 1.42% 37,384 $4.5M Reduce -0.2%
META Meta Platforms Inc. Class A 1.32% 5,668 $4.2M Add +59.6%
AMZN Amazon.com Inc. 0.94% 13,506 $3.0M Add +31.7%
GOOG Alphabet Inc. Class C 0.86% 11,159 $2.7M Add +19.5%
IWY iShares Russell Top 200 Grow 0.85% 9,806 $2.7M Reduce -3.3%
LOW Lowe's Cos Inc. 0.77% 9,640 $2.4M Add +19.0%
VTI VG Morningstar TS MKT ETF-US 0.73% 6,984 $2.3M Reduce -5.5%
SCHA Schwab US Small-Cap ETF 0.64% 72,673 $2.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,709 $1.9M Add +4.8%
AVGO Broadcom Inc. 0.56% 5,346 $1.8M Add +25.1%
KLAC KLA Corp. 0.53% 1,547 $1.7M Reduce -13.5%
TSLA Tesla Inc. 0.47% 3,318 $1.5M Add +40.5%
JPM JPMorgan Chase & Co. 0.46% 4,622 $1.5M Add +33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 12,036 $1.4M Add +55.2%
SCHW Schwab (charles) Corp. 0.42% 14,007 $1.3M Add +80.0%
COF Capital One Financial Corp. 0.42% 6,279 $1.3M Add +69.0%
GOOGL Alphabet Inc. Class A 0.42% 5,447 $1.3M Add +35.9%
COST Costco Wholesale Corp. 0.41% 1,407 $1.3M Add +9.3%
AXP American Express Co. 0.39% 3,736 $1.2M Reduce -6.7%
V Visa Inc. Class A 0.38% 3,489 $1.2M Add +35.8%
UBER Uber Technologies Inc. 0.37% 11,916 $1.2M Add +60.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 14,484 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 21,399 $1.1M Add +39.0%
ORCL Oracle Corp. 0.31% 3,510 $987K Add +54.5%
MA Mastercard Inc. Class A 0.30% 1,661 $945K Add +24.9%
STZ Constellation Brands Inc. Class A 0.29% 6,684 $900K Add +78.0%
NFLX Netflix Inc. 0.26% 672 $806K Add +135.0%
CVX Chevron Corp. 0.24% 4,798 $745K Add +50.7%
LULU Lululemon Athletica Inc. 0.22% 3,851 $685K New
PLTR Palantir Technologies Inc. Class A 0.21% 3,580 $653K Add +3.3%
VOO Vanguard S&P 500 ETF 0.20% 1,041 $638K Reduce -16.1%
NKE Nike Inc. Class B 0.20% 9,135 $637K Add +6.2%
CMG Chipotle Mexican Grill Inc. 0.19% 15,415 $604K Add +45.1%
UMBF Umb Financial Corp. 0.19% 5,006 $592K Add +1.3%
WMT Walmart Inc. 0.18% 5,601 $577K Add +8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,028 $572K Add +33.0%
DGRO iShares Core Dividend Growth 0.17% 8,013 $546K Reduce -1.8%
PG The Procter & Gamble Co. 0.16% 3,356 $516K Add +7.2%
AVUV Avantis US Small Cap Value 0.16% 5,159 $513K New
ABBV Abbvie Inc. 0.16% 2,149 $498K Add +85.1%
BA The Boeing Co. 0.15% 2,208 $477K New
XOM Exxon Mobil Corp. 0.15% 4,100 $462K Add +52.9%
SCHM Schwab US Mid Cap ETF 0.14% 14,973 $444K Reduce -10.6%
LLY Eli Lilly & Co. 0.14% 565 $431K Add +31.7%
LRCX Lam Research Corp. 0.14% 3,185 $426K Reduce -13.9%
AMAT Applied Materials Inc. 0.13% 1,946 $398K Add +24.9%
SCHH Schwab US REIT ETF 0.12% 18,270 $394K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.12% 1,913 $390K Add +14.5%
QQQ Invesco QQQ Trust Series 1 0.11% 581 $349K No change
CDNS Cadence Design SYS Inc. 0.10% 873 $307K New
APH Amphenol Corp. Class A 0.10% 2,441 $302K New
IBIT iShares Bitcoin Trust ETF 0.10% 4,638 $301K New
HD Home Depot Inc. 0.10% 740 $300K Add +26.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 604 $296K Add +16.1%
GE General Electric filed as GE AEROSPACE 0.09% 978 $294K New
CSCO Cisco Systems Inc. 0.09% 4,258 $291K Add +25.1%
WFC Wells Fargo & Co. 0.09% 3,353 $281K New
SBUX Starbucks Corp. 0.09% 3,298 $279K New
GEV GE Vernova Inc. 0.09% 447 $275K New
MOAT Vaneck Morningstar Wide Moat 0.09% 2,762 $274K New
RTX RTX Corp. 0.09% 1,606 $269K New
C Citigroup Inc. 0.08% 2,634 $267K New
UNH Unitedhealth Group Inc. 0.08% 758 $262K New
SNPS Synopsys Inc. 0.08% 530 $261K Reduce -0.8%
MCK McKesson Corp. 0.08% 336 $260K New
MRK Merck & Co. Inc. 0.08% 3,061 $257K New
TSM Taiwan Semiconductor-SP ADR 0.08% 917 $256K New
IAU iShares Gold Trust 0.08% 3,518 $256K New
CCL Carnival Corp. 0.08% 8,799 $254K Reduce -0.5%
JNJ Johnson & Johnson 0.08% 1,356 $251K New
FVD First Trust Value Line DVD 0.08% 5,293 $245K New
T AT&T Inc. 0.08% 8,652 $244K New
MS Morgan Stanley 0.08% 1,530 $243K New
GLD SPDR Gold Shares 0.08% 677 $241K No change
VLO Valero Energy Corp. 0.07% 1,378 $235K New
MU Micron Technology Inc. 0.07% 1,342 $224K New
AMD Advanced Micro Devices 0.07% 1,369 $221K New
SCHZ Schwab US Aggregate Bond ETF 0.07% 9,218 $216K Reduce -0.2%
ADSK Autodesk Inc. 0.07% 680 $216K New
CRM Salesforce Inc. 0.07% 897 $213K New
ADBE Adobe Inc. 0.07% 596 $210K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 313 $209K New
PM Philip Morris International 0.07% 1,286 $209K New
CVBF CVB Financial Corp. 0.06% 10,619 $201K No change
SENS Senseonics Holdings Inc. 0.01% 48,156 $21K No change
ATCH Atlasclear Holdings Inc. 0.00% 20,000 $10K New

Portfolio Sells Q2 2025 → Q3 2025
QQQM Invesco Nasdaq 100 ETF Reduce -2.7% 16.90% −1.31
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 10.44% −0.79
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 4.29% −0.49
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 0.73% −0.09
AXP American Express Co. Reduce -6.7% 0.39% −0.07
IWY iShares Russell Top 200 Grow Reduce -3.3% 0.85% −0.05
VOO Vanguard S&P 500 ETF Reduce -16.1% 0.20% −0.05
KLAC KLA Corp. Reduce -13.5% 0.53% −0.05
IOO iShares Global 100 ETF Reduce -0.2% 1.42% −0.04
SCHM Schwab US Mid Cap ETF Reduce -10.6% 0.14% −0.03
SCHH Schwab US REIT ETF Reduce -1.6% 0.12% −0.02
SNPS Synopsys Inc. Reduce -0.8% 0.08% −0.02
DGRO iShares Core Dividend Growth Reduce -1.8% 0.17% −0.02
CCL Carnival Corp. Reduce -0.5% 0.08% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -0.2% 0.07% −0.01
LRCX Lam Research Corp. Reduce -13.9% 0.14% +0.01

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +32.4% 2.02% +0.55
AAPL Apple Inc. Add +12.0% 2.80% +0.50
META Meta Platforms Inc. Class A Add +59.6% 1.32% +0.37
SPYM Ste STR SPDR PT S&P 500 ETF New 0.36% +0.36
GOOG Alphabet Inc. Class C Add +19.5% 0.86% +0.26
LULU Lululemon Athletica Inc. New 0.22% +0.22
TSLA Tesla Inc. Add +40.5% 0.47% +0.20
SCHW Schwab (charles) Corp. Add +80.0% 0.42% +0.17
GOOGL Alphabet Inc. Class A Add +35.9% 0.42% +0.16
AVUV Avantis US Small Cap Value New 0.16% +0.16
BA The Boeing Co. New 0.15% +0.15
MSFT Microsoft Corp. Add +19.0% 1.82% +0.14
COF Capital One Financial Corp. Add +69.0% 0.42% +0.14
ORCL Oracle Corp. Add +54.5% 0.31% +0.13
AVGO Broadcom Inc. Add +25.1% 0.56% +0.13
AMZN Amazon.com Inc. Add +31.7% 0.94% +0.13
UBER Uber Technologies Inc. Add +60.3% 0.37% +0.12
LOW Lowe's Cos Inc. Add +19.0% 0.77% +0.12
NFLX Netflix Inc. Add +135.0% 0.26% +0.12
JPM JPMorgan Chase & Co. Add +33.0% 0.46% +0.10
CDNS Cadence Design SYS Inc. New 0.10% +0.10
APH Amphenol Corp. Class A New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF New 0.10% +0.10
GE General Electric New 0.09% +0.09
DIS The Walt Disney Co. Add +55.2% 0.44% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
MOAT Vaneck Morningstar Wide Moat New 0.09% +0.09
BAC Bank of America Corp. Add +39.0% 0.35% +0.09
RTX RTX Corp. New 0.09% +0.09
C Citigroup Inc. New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
MCK McKesson Corp. New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
IAU iShares Gold Trust New 0.08% +0.08
ABBV Abbvie Inc. Add +85.1% 0.16% +0.08
JNJ Johnson & Johnson New 0.08% +0.08
FVD First Trust Value Line DVD New 0.08% +0.08
T AT&T Inc. New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
CVX Chevron Corp. Add +50.7% 0.24% +0.07
MU Micron Technology Inc. New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
ADSK Autodesk Inc. New 0.07% +0.07
CRM Salesforce Inc. New 0.07% +0.07
ADBE Adobe Inc. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$367.2MQQQM, SCHD, VB, VNQ, VGIT
Q1 2026 88$322.1MSCHD, QQQM, VB, VNQ, VGIT
Q4 2025 95$320.1MQQQM, SCHD, VB, VNQ, VTIP
Q3 2025 97$315.5MQQQM, SCHD, VB, VNQ, VTIP
Q2 2025 65$276.6MQQQM, SCHD, VB, VNQ, VTIP
Q1 2025 63$257.1MSCHD, QQQM, VB, VNQ, VTIP
Q4 2024 59$254.3MQQQM, SCHD, VB, VNQ, VCSH
Q3 2024 43$242.8MQQQM, SCHD, VB, VNQ, VCSH
Q2 2024 40$223.9MQQQM, SCHD, VB, VNQ, VCSH
Q1 2024 42$219.0MQQQM, SCHD, VB, VNQ, VCSH