Whelan Financial

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Whelan Financial reported 101 stock positions worth $367.2 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 17.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.4%) and Vanguard Most SM-Cap ETF-Usd (VB, 10.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 2, added to 51 and reduced 26. The biggest buy was KLA (KLAC, shares +1%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −7%).

Most Recent 13F
Q2 2026
Location
FRESNO, CA
CIK
0001894921
Portfolio Value
$367.2M (Q2 2026)
SEC Filing
0001894921-26-000004 ↗ filed Jul 24, 2026

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 Q3 2025 Q4 2025: $320.1M Q4 2025 Q1 2026: $322.1M Q1 2026 Q2 2026: $367.2M $367.2M Q2 2026

Holdings 101 stocks · $367.2M
QQQM Invesco Nasdaq 100 ETF 17.58% 213,092 $64.6M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 15.45% 1,788,794 $56.7M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 10.70% 129,593 $39.3M Add +0.3%
VNQ Vanguard Real Estate ETF 6.45% 245,744 $23.7M Reduce -7.1%
VGIT Vanguard Intermediate-Term T 6.00% 373,581 $22.0M Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF 4.84% 224,808 $17.8M Add +0.8%
BND Vanguard Total Bond Market 4.48% 223,927 $16.4M Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.31% 196,652 $15.8M Add +1.1%
AAPL Apple Inc. 2.73% 34,631 $10.0M Add +1.1%
NVDA Nvidia Corp. 2.40% 43,999 $8.8M Add +0.2%
IOO iShares Global 100 ETF 1.81% 48,575 $6.6M Add +9.3%
KLAC KLA Corp. 1.36% 16,585 $5.0M Add +1.3%
GOOG Alphabet Inc. Class C 1.29% 13,454 $4.8M Add +0.1%
MSFT Microsoft Corp. 1.25% 12,341 $4.6M Add +9.3%
META Meta Platforms Inc. Class A 0.98% 6,393 $3.6M Add +2.0%
AMZN Amazon.com Inc. 0.96% 14,825 $3.5M Add +2.1%
IWY iShares Russell Top 200 Grow 0.71% 8,957 $2.6M Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 0.69% 6,831 $2.5M Reduce -9.3%
SCHA Schwab US Small-Cap ETF 0.68% 69,459 $2.5M Reduce -3.0%
LOW Lowe's Cos Inc. 0.61% 10,195 $2.2M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 4,472 $2.2M Add +4.8%
AVGO Broadcom Inc. 0.58% 5,685 $2.1M Add +7.2%
GOOGL Alphabet Inc. Class A 0.53% 5,483 $2.0M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.48% 19,156 $1.8M Add +7.4%
COF Capital One Financial Corp. 0.45% 8,288 $1.7M Add +9.3%
BAC Bank of America Corp. 0.45% 28,820 $1.6M Add +6.5%
MU Micron Technology Inc. 0.44% 1,391 $1.6M Reduce -1.8%
AXP American Express Co. 0.44% 4,728 $1.6M Add +6.2%
JPM JPMorgan Chase & Co. 0.42% 4,729 $1.5M Add +14.7%
TSLA Tesla Inc. 0.37% 3,248 $1.4M Reduce -0.3%
COST Costco Wholesale Corp. 0.37% 1,442 $1.3M Add +0.8%
STZ Constellation Brands Inc. Class A 0.34% 9,104 $1.3M Add +6.0%
AMAT Applied Materials Inc. 0.34% 1,746 $1.3M Reduce -0.5%
V Visa Inc. Class A 0.34% 3,637 $1.2M Add +2.2%
LRCX Lam Research Corp. 0.34% 2,877 $1.2M Reduce -0.3%
IVLU iShares MSCI International V 0.34% 29,604 $1.2M Add +360.2%
UBER Uber Technologies Inc. 0.31% 15,785 $1.1M Add +7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 12,918 $1.1M Reduce -10.8%
MA Mastercard Inc. Class A 0.27% 1,966 $1.0M Add +5.6%
AMD Advanced Micro Devices 0.25% 1,592 $925K Add +6.2%
VOO Vanguard S&P 500 ETF 0.24% 1,271 $873K Add +28.4%
CVX Chevron Corp. 0.22% 4,829 $801K Add +6.3%
LLY Eli Lilly & Co. 0.20% 602 $722K Add +11.7%
CMG Chipotle Mexican Grill Inc. 0.20% 21,227 $722K Add +9.3%
QQQ Invesco QQQ Trust Series 1 0.20% 975 $718K Reduce -7.6%
UMBF Umb Financial Corp. 0.19% 5,009 $715K Add +0.0%
LULU Lululemon Athletica Inc. 0.19% 6,100 $696K Add +16.9%
WMT Walmart Inc. 0.17% 5,673 $642K Reduce -1.4%
SNDK Sandisk Corp. 0.16% 264 $600K New
NKE Nike Inc. Class B 0.16% 14,391 $591K Add +20.7%
DGRO iShares Core Dividend Growth 0.16% 7,538 $571K Reduce -0.7%
CSCO Cisco Systems Inc. 0.16% 4,851 $570K Add +3.5%
IAU iShares Gold Trust 0.15% 7,450 $563K Add +7.8%
GLW Corning Inc. 0.15% 2,093 $535K Add +3.1%
PG The Procter & Gamble Co. 0.14% 3,621 $531K Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,852 $521K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.14% 1,486 $507K Reduce -7.2%
SCHM Schwab US Mid Cap ETF 0.14% 13,742 $507K Reduce -6.1%
XOM Exxon Mobil Corp. 0.13% 3,605 $493K Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,017 $486K No change
MOAT Vaneck Morningstar Wide Moat 0.13% 4,474 $465K No change
SCHH Schwab US REIT ETF 0.12% 18,913 $448K Add +8.2%
WM Waste Management Inc. 0.12% 1,936 $431K Reduce -2.5%
ABBV Abbvie Inc. 0.12% 1,697 $427K Reduce -5.1%
ORCL Oracle Corp. 0.11% 2,814 $412K Reduce -11.8%
GEV GE Vernova Inc. 0.11% 343 $402K Add +0.3%
MRK Merck & Co. Inc. 0.11% 3,078 $396K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.11% 1,047 $391K Add +7.8%
HD Home Depot Inc. 0.11% 1,105 $390K Add +68.2%
C Citigroup Inc. 0.10% 2,595 $363K Add +0.5%
RDVY First Trust Rising Dividend 0.10% 4,400 $357K No change
CAT Caterpillar Inc. 0.10% 334 $356K Add +12.1%
JNJ Johnson & Johnson 0.09% 1,295 $329K Reduce -5.4%
INTC Intel Corp. 0.09% 2,347 $328K New
FDL First Trust Morn DVD Lead Inc. 0.08% 6,249 $304K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 8,000 $300K No change
UNH Unitedhealth Group Inc. 0.08% 722 $300K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 379 $289K New
AVUV Avantis US Small Cap Value 0.08% 2,310 $288K Reduce -55.2%
NFLX Netflix Inc. 0.08% 3,988 $285K Reduce -12.6%
CDNS Cadence Design SYS Inc. 0.08% 743 $279K Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.07% 813 $272K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,147 $271K Add +1.9%
APH Amphenol Corp. Class A 0.07% 1,527 $269K New
XLK SS Technology Select Sector 0.07% 1,404 $267K New
SCHR Schwab Intermediate-Term US 0.07% 10,845 $267K New
FVD First Trust Value Line DVD 0.07% 5,293 $255K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 127 $253K New
VTIP Vanguard Short-Term Tips 0.07% 4,989 $251K Reduce -68.4%
GLD SPDR Gold Shares 0.07% 677 $249K No change
MS Morgan Stanley 0.07% 1,149 $240K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 313 $234K No change
AMGN Amgen Inc. 0.06% 644 $233K Add +4.4%
SNPS Synopsys Inc. 0.06% 498 $222K New
GS Goldman Sachs Group Inc. 0.06% 216 $218K New
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,357 $216K Add +0.4%
KO The Coca-Cola Co. 0.06% 2,657 $216K New
VLO Valero Energy Corp. 0.06% 811 $211K New
PM Philip Morris International 0.06% 1,167 $211K New
BA The Boeing Co. 0.06% 959 $208K Reduce -22.9%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 1,772 $204K New

Portfolio Sells Q1 2026 → Q2 2026
VNQ Vanguard Real Estate ETF Reduce -7.1% 6.45% −0.83
VTIP Vanguard Short-Term Tips Reduce -68.4% 0.07% −0.18
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.17
AVUV Avantis US Small Cap Value Reduce -55.2% 0.08% −0.10
T AT&T Inc. Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.69% −0.06
NFLX Netflix Inc. Reduce -12.6% 0.08% −0.06
WMT Walmart Inc. Reduce -1.4% 0.17% −0.05
IWY iShares Russell Top 200 Grow Reduce -7.4% 0.71% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.8% 0.31% −0.04
ORCL Oracle Corp. Reduce -11.8% 0.11% −0.03
WM Waste Management Inc. Reduce -2.5% 0.12% −0.02
BA The Boeing Co. Reduce -22.9% 0.06% −0.02
JNJ Johnson & Johnson Reduce -5.4% 0.09% −0.01
DGRO iShares Core Dividend Growth Reduce -0.7% 0.16% −0.01
ABBV Abbvie Inc. Reduce -5.1% 0.12% −0.00
TSLA Tesla Inc. Reduce -0.3% 0.37% −0.00
SCHM Schwab US Mid Cap ETF Reduce -6.1% 0.14% −0.00
IBM Intl Business Machines Corp. Reduce -1.3% 0.14% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 0.20% +0.01
CDNS Cadence Design SYS Inc. Reduce -3.6% 0.08% +0.01
SCHA Schwab US Small-Cap ETF Reduce -3.0% 0.68% +0.04
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.53% +0.04
PANW Palo Alto Networks Inc. Reduce -7.2% 0.14% +0.06
LRCX Lam Research Corp. Reduce -0.3% 0.34% +0.15
AMAT Applied Materials Inc. Reduce -0.5% 0.34% +0.16
MU Micron Technology Inc. Reduce -1.8% 0.44% +0.29
QQQM Invesco Nasdaq 100 ETF Reduce -0.0% 17.58% +1.86

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. Add +1.3% 1.36% +0.61
IVLU iShares MSCI International V Add +360.2% 0.34% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 10.70% +0.20
SNDK Sandisk Corp. New 0.16% +0.16
AMD Advanced Micro Devices Add +6.2% 0.25% +0.16
IOO iShares Global 100 ETF Add +9.3% 1.81% +0.14
GOOG Alphabet Inc. Class C Add +0.1% 1.29% +0.10
INTC Intel Corp. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
AVGO Broadcom Inc. Add +7.2% 0.58% +0.08
APH Amphenol Corp. Class A New 0.07% +0.07
SCHR Schwab Intermediate-Term US New 0.07% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
MS Morgan Stanley New 0.07% +0.07
SNPS Synopsys Inc. New 0.06% +0.06
GLW Corning Inc. Add +3.1% 0.15% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
VLO Valero Energy Corp. New 0.06% +0.06
TDIV FT Nasdaq Tech DVD Index FD New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +28.4% 0.24% +0.05
JPM JPMorgan Chase & Co. Add +14.7% 0.42% +0.05
LLY Eli Lilly & Co. Add +11.7% 0.20% +0.04
CSCO Cisco Systems Inc. Add +3.5% 0.16% +0.04
HD Home Depot Inc. Add +68.2% 0.11% +0.04
BAC Bank of America Corp. Add +6.5% 0.45% +0.04
CAT Caterpillar Inc. Add +12.1% 0.10% +0.03
AAPL Apple Inc. Add +1.1% 2.73% +0.03
AMZN Amazon.com Inc. Add +2.1% 0.96% +0.02
COF Capital One Financial Corp. Add +9.3% 0.45% +0.02
GE General Electric Add +7.8% 0.11% +0.02
NVDA Nvidia Corp. Add +0.2% 2.40% +0.02
UMBF Umb Financial Corp. Add +0.0% 0.19% +0.02
AXP American Express Co. Add +6.2% 0.44% +0.02
GEV GE Vernova Inc. Add +0.3% 0.11% +0.02
C Citigroup Inc. Add +0.5% 0.10% +0.01
V Visa Inc. Class A Add +2.2% 0.34% +0.01
SCHH Schwab US REIT ETF Add +8.2% 0.12% +0.01
CMG Chipotle Mexican Grill Inc. Add +9.3% 0.20% +0.00
MRK Merck & Co. Inc. Add +7.5% 0.11% +0.00
PG The Procter & Gamble Co. Add +11.9% 0.14% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.9% 0.07% −0.00
AMGN Amgen Inc. Add +4.4% 0.06% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.4% 0.06% −0.01
MA Mastercard Inc. Class A Add +5.6% 0.27% −0.01
UBER Uber Technologies Inc. Add +7.1% 0.31% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 4.31% −0.02

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