Whelan Financial Top Holdings and 13F Report (2025) About Whelan FinancialInvestment ActivityWhelan Financial has $276.56 million in total holdings as of June 30, 2025.Whelan Financial owns shares of 65 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.15% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 63 new stocks and bought additional shares in 40 stocks.Whelan Financial sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $50,380,664Schwab US Dividend Equity ETF $46,089,153Vanguard Small-Cap ETF $31,062,014Vanguard Real Estate ETF $22,683,328Vanguard Short-Term Inflation-Protected Securities ETF $20,496,738 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $472,349 Holding143658300 - Carnival $248,637 Holding437076102 - Home Depot $215,164 Holding78463V107 - SPDR Gold Shares $206,370 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 51,860 shares (about $1.37M)iShares Russell Top 200 Growth ETF 2,828 shares (about $697.15K)Microsoft 1,110 shares (about $552.13K)PALANTIR TECHNOLOGIES INC 3,465 shares (about $472.35K)American Express 1,190 shares (about $379.55K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 8,958 shares (about $2.03M)iShares Global 100 ETF 8,096 shares (about $872.82K)Invesco QQQ 229 shares (about $126.32K)CrowdStrike 220 shares (about $112.05K)NVIDIA 604 shares (about $95.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhelan Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$50,380,664$2,034,357 ▼-3.9%221,84418.2%ETFSCHDSchwab US Dividend Equity ETF$46,089,153$1,374,290 ▲3.1%1,739,21316.7%ETFVBVanguard Small-Cap ETF$31,062,014$71,805 ▲0.2%131,07411.2%ETFVNQVanguard Real Estate ETF$22,683,328$189,787 ▲0.8%254,6978.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,496,738$10,356 ▲0.1%407,7337.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$16,568,919$57,558 ▲0.3%208,4146.0%ETFBNDVanguard Total Bond Market ETF$15,262,664$174,650 ▲1.2%207,2895.5%ETFVOVanguard Mid-Cap ETF$13,233,880$40,855 ▼-0.3%47,2934.8%ETFAAPLApple$6,350,552$22,363 ▲0.4%30,9532.3%Computer and TechnologyMSFTMicrosoft$4,622,943$552,127 ▲13.6%9,2941.7%Computer and TechnologyNVDANVIDIA$4,072,984$95,426 ▼-2.3%25,7801.5%Computer and TechnologyIOOiShares Global 100 ETF$4,039,719$872,823 ▼-17.8%37,4711.5%ETFMETAMeta Platforms$2,622,003$171,995 ▲7.0%3,5520.9%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$2,499,674$697,148 ▲38.7%10,1400.9%ETFAMZNAmazon.com$2,249,186$149,843 ▲7.1%10,2520.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,246,595$187,520 ▲9.1%7,3920.8%ETFSCHASchwab US Small-Cap ETF$1,838,007$4,959 ▼-0.3%72,6480.7%ETFLOWLowe's Companies$1,797,246$94,966 ▲5.6%8,1000.6%Retail/WholesaleBRK.BBerkshire Hathaway$1,719,626$331,295 ▲23.9%3,5400.6%FinanceGOOGAlphabet$1,655,908$273,353 ▲19.8%9,3350.6%Computer and TechnologyKLACKLA$1,601,168$305,368 ▲23.6%1,7880.6%Computer and TechnologyAXPAmerican Express$1,277,396$379,551 ▲42.3%4,0050.5%FinanceCOSTCostco Wholesale$1,273,694$77,194 ▲6.5%1,2870.5%Retail/WholesaleAVGOBroadcom$1,177,760$41,620 ▼-3.4%4,2730.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,007,727$2,319 ▲0.2%3,4760.4%FinanceDISWalt Disney$961,573$248,144 ▲34.8%7,7540.3%Consumer DiscretionaryVVisa$912,327$185,660 ▲25.5%2,5700.3%Business ServicesCOFCapital One Financial$790,514$245,919 ▲45.2%3,7160.3%FinanceTSLATesla$749,995$17,154 ▲2.3%2,3610.3%Auto/Tires/TrucksMAMastercard$747,507$176,479 ▲30.9%1,3300.3%Business ServicesBACBank of America$728,455$189,614 ▲35.2%15,3940.3%FinanceSCHWCharles Schwab$709,933$171,074 ▲31.7%7,7810.3%FinanceGOOGLAlphabet$706,390$73,670 ▼-9.4%4,0080.3%Computer and TechnologyVOOVanguard S&P 500 ETF$704,982$307,329 ▲77.3%1,2410.3%ETFUBERUber Technologies$693,686$195,930 ▲39.4%7,4350.3%Computer and TechnologyNKENIKE$611,023$214,402 ▲54.1%8,6010.2%Consumer DiscretionarySTZConstellation Brands$610,708$189,850 ▲45.1%3,7540.2%Consumer StaplesCMGChipotle Mexican Grill$596,650$184,172 ▲44.7%10,6260.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$521,964$1,151 ▼-0.2%8,1630.2%ETFUMBFUMB Financial$519,7010.0%4,9420.2%FinanceWMTWalmart$506,133$6,747 ▲1.4%5,1760.2%Retail/WholesalePGProcter & Gamble$498,708$5,417 ▲1.1%3,1300.2%Consumer StaplesORCLOracle$496,682$3,061 ▲0.6%2,2720.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$472,349$472,349 ▲New Holding3,4650.2%CL ASCHMSchwab U.S. Mid-Cap ETF$469,795$9,285 ▼-1.9%16,7480.2%ETFCVXChevron$455,884$3,866 ▼-0.8%3,1840.2%EnergyIBMInternational Business Machines$449,580$10,613 ▲2.4%1,5250.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$392,678$15,256 ▼-3.7%18,5580.1%ETFNFLXNetflix$382,991$2,678 ▲0.7%2860.1%Consumer DiscretionaryLAM RESEARCH CORP$360,061$23,848 ▼-6.2%3,6990.1%COM NEWPANWPalo Alto Networks$341,953$57,504 ▲20.2%1,6710.1%Computer and TechnologyLLYEli Lilly and Company$334,550$28,074 ▼-7.7%4290.1%MedicalQQQInvesco QQQ$320,484$126,318 ▼-28.3%5810.1%FinanceXOMExxon Mobil$289,045$23,072 ▲8.7%2,6810.1%EnergyAMATApplied Materials$285,223$1,281 ▼-0.4%1,5580.1%Computer and TechnologySNPSSynopsys$273,771$10,766 ▲4.1%5340.1%Computer and TechnologyCRWDCrowdStrike$264,841$112,048 ▼-29.7%5200.1%Computer and TechnologyCCLCarnival$248,637$248,637 ▲New Holding8,8420.1%Consumer DiscretionaryCSCOCisco Systems$236,203$11,172 ▲5.0%3,4040.1%Computer and TechnologyABBVAbbVie$215,480$7,981 ▼-3.6%1,1610.1%MedicalHDHome Depot$215,164$215,164 ▲New Holding5870.1%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$214,732$22,310 ▼-9.4%9,2400.1%ETFCVBFCVB Financial$210,1500.0%10,6190.1%FinanceGLDSPDR Gold Shares$206,370$206,370 ▲New Holding6770.1%FinanceSENSSenseonics$22,9420.0%48,1560.0%MedicalSOUNSoundHound AI$0$233,044 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$210,866 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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