Whelan Financial Top Holdings and 13F Report (2026) About Whelan FinancialInvestment ActivityWhelan Financial has $385.83 million in total holdings as of September 30, 2026.Whelan Financial owns shares of 106 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 101 new stocks and bought additional shares in 82 stocks.Whelan Financial sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $65,733,224Schwab US Dividend Equity ETF $59,841,122Vanguard Small-Cap ETF $38,798,366Vanguard Real Estate ETF $22,903,732Vanguard Intermediate-Term Treasury ETF $22,065,054 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $994,296 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $712,257 Holding69608A108 - PALANTIR TECHNOLOGIES INC $374,474 Holding24703L202 - Dell Technologies $263,849 Holding00206R102 - AT&T $260,867 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 6,786 shares (about $1.93M)Schwab US Dividend Equity ETF 50,773 shares (about $1.65M)Apple 3,922 shares (about $1.31M)NVIDIA 5,648 shares (about $1.29M)Vanguard Mid-Cap ETF 14,275 shares (about $1.12M) Largest Sales this Quarter Corning 730 shares (about $112.22K)Schwab US Small-Cap ETF 678 shares (about $22.12K)KLA 89 shares (about $17.35K)Schwab U.S. Mid-Cap ETF 350 shares (about $11.91K)Schwab U.S. Aggregate Bond ETF 105 shares (about $2.32K) 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$65,733,224$816,742 ▲1.3%215,77317.0%ETFSCHDSchwab US Dividend Equity ETF$59,841,122$1,651,646 ▲2.8%1,839,56715.5%ETFVBVanguard Small-Cap ETF$38,798,366$1,930,544 ▲5.2%136,37910.1%ETFVNQVanguard Real Estate ETF$22,903,732$877,659 ▲4.0%255,5365.9%ETFVGITVanguard Intermediate-Term Treasury ETF$22,065,054$897,948 ▲4.2%389,4295.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,482,196$1,115,798 ▲6.4%239,2524.8%ETFBNDVanguard Total Bond Market ETF$16,714,121$1,005,669 ▲6.4%238,2634.3%ETFVOVanguard Mid-Cap ETF$16,540,897$1,119,446 ▲7.3%210,9274.3%ETFAAPLApple$12,838,760$1,306,088 ▲11.3%38,5533.3%TechnologyNVDANVIDIA$11,338,472$1,289,900 ▲12.8%49,6472.9%TechnologyIOOiShares Global 100 ETF$7,139,840$144,585 ▲2.1%49,5791.9%ETFMSFTMicrosoft$7,005,380$675,508 ▲10.7%13,6581.8%TechnologyMETAMeta Platforms$5,043,931$407,576 ▲8.8%6,9551.3%Communication ServicesGOOGAlphabet$4,933,460$349,250 ▲7.6%14,4791.3%Communication ServicesAMZNAmazon.com$4,203,908$510,259 ▲13.8%16,8731.1%Consumer DiscretionaryKLACKLA$3,215,476$17,348 ▼-0.5%16,4960.8%TechnologyIWYiShares Russell Top 200 Growth ETF$2,641,6000.0%8,9570.7%ETFVTIVanguard Total Stock Market ETF$2,556,694$374 ▲0.0%6,8320.7%ETFBRK.BBerkshire Hathaway$2,495,725$268,893 ▲12.1%5,0120.6%FinanceGOOGLAlphabet$2,279,854$393,280 ▲20.8%6,6260.6%Communication ServicesSCHASchwab US Small-Cap ETF$2,244,320$22,123 ▼-1.0%68,7810.6%ETFAVGOBroadcom$2,220,372$223,723 ▲11.2%6,3220.6%TechnologySCHWCharles Schwab$1,992,637$120,319 ▲6.4%20,3870.5%FinanceLOWLowe's Companies$1,980,099$101,180 ▲5.4%10,7440.5%Consumer DiscretionaryIVLUiShares MSCI Intl Value Factor ETF$1,811,759$542,044 ▲42.7%42,2420.5%ETFJPMJPMorgan Chase & Co.$1,735,548$171,040 ▲10.9%5,2460.4%FinanceCOFCapital One Financial$1,719,962$119,710 ▲7.5%8,9080.4%FinanceMUMicron Technology$1,714,647$233,235 ▲15.7%1,6100.4%TechnologyBACBank of America$1,686,437$117,785 ▲7.5%30,9840.4%FinanceCOSTCostco Wholesale$1,562,745$250,294 ▲19.1%1,7170.4%Consumer StaplesAXPAmerican Express$1,538,681$100,957 ▲7.0%5,0600.4%FinanceVVisa$1,463,556$156,668 ▲12.0%4,0730.4%FinanceTSLATesla$1,312,087$159,664 ▲13.9%3,6980.3%Consumer DiscretionaryMAMastercard$1,256,922$172,627 ▲15.9%2,2790.3%FinanceUBERUber Technologies$1,224,068$142,638 ▲13.2%17,8670.3%IndustrialsAMDAdvanced Micro Devices$1,182,532$208,610 ▲21.4%1,9330.3%TechnologySPLGSPDR Portfolio S&P 500 ETF$1,159,5200.0%12,9180.3%ETFSTZConstellation Brands$1,116,491$87,171 ▲8.5%9,8750.3%Consumer StaplesVOOVanguard S&P 500 ETF$1,089,256$198,365 ▲22.3%1,5540.3%ETFCVXChevron$1,027,971$41,862 ▲4.2%5,0340.3%EnergyLAM RESEARCH CORP$1,019,367$74,243 ▲7.9%3,1030.3%COM NEWGLDMSPDR Gold MiniShares Trust$994,296$994,296 ▲New Holding12,0990.3%ETFAMATApplied Materials$971,123$78,242 ▲8.8%1,8990.3%TechnologyLLYEli Lilly and Company$856,553$159,736 ▲22.9%7400.2%HealthcareCMGChipotle Mexican Grill$753,732$75,530 ▲11.1%23,5910.2%Consumer DiscretionaryQQQInvesco QQQ$720,163$1,480 ▼-0.2%9730.2%ETFLULUlululemon athletica$717,674$130,915 ▲22.3%7,4610.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$712,257$712,257 ▲New Holding4,3760.2%COM SHSPANWPalo Alto Networks$659,932$69,529 ▲11.8%1,6610.2%TechnologyWALMART INC$651,446$61,934 ▲10.5%6,2690.2%COMUMBFUMB Financial$651,2580.0%5,0090.2%FinanceCSCOCisco Systems$637,075$114,951 ▲22.0%5,9190.2%TechnologyNKENIKE$624,109$114,662 ▲22.5%17,6300.2%Consumer DiscretionaryIAUiShares Gold Trust$605,431$23,586 ▲4.1%7,7520.2%ETFDGROiShares Core Dividend Growth ETF$567,261$1,056 ▼-0.2%7,5240.1%ETFPGProcter & Gamble$535,921$9,879 ▲1.9%3,6890.1%Consumer StaplesABBVAbbVie$513,296$69,329 ▲15.6%1,9620.1%HealthcareMRKMerck & Co., Inc.$499,430$52,166 ▲11.7%3,4370.1%HealthcareSANDISK CORP$487,169$27,838 ▲6.1%2800.1%COMTSMTaiwan Semiconductor Manufacturing$474,438$10,492 ▲2.3%1,0400.1%TechnologyJNJJohnson & Johnson$473,712$130,807 ▲38.1%1,7890.1%HealthcareMOATVanEck Morningstar Wide Moat ETF$472,9470.0%4,4740.1%ETFSCHMSchwab U.S. Mid-Cap ETF$455,608$11,907 ▼-2.5%13,3920.1%ETFIBMInternational Business Machines$453,058$45,746 ▲11.2%2,0600.1%TechnologyORCLOracle$446,200$59,859 ▲15.5%3,2500.1%TechnologyCRWDCrowdStrike$429,425$329,085 ▲328.0%1,6220.1%TechnologySCHHSchwab U.S. REIT ETF$418,246$1,411 ▲0.3%18,9770.1%ETFWMWaste Management$403,150$8,361 ▲2.1%1,9770.1%IndustrialsGEGE Aerospace$397,354$70,287 ▲21.5%1,2720.1%IndustrialsNFLXNetflix$379,698$102,213 ▲36.8%5,4570.1%Communication ServicesPALANTIR TECHNOLOGIES INC$374,474$374,474 ▲New Holding2,0020.1%CL ACCitigroup$372,921$36,904 ▲11.0%2,8800.1%FinanceGE VERNOVA INC$368,372$42,724 ▲13.1%3880.1%COMINTCIntel$366,550$84,394 ▲29.9%3,0490.1%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$344,732$235 ▲0.1%4,4030.1%ETFVIGVanguard Dividend Appreciation ETF$337,600$69,993 ▲26.2%1,4470.1%ETFVLOValero Energy$335,670$21,319 ▲6.8%8660.1%EnergyUNHUnitedHealth Group$320,342$55,409 ▲20.9%8730.1%HealthcareHDHome Depot$318,060$3,698 ▲1.2%1,1180.1%Consumer DiscretionaryAMGNAmgen$316,054$44,669 ▲16.5%7500.1%HealthcareCATCaterpillar$312,154$41,350 ▲15.3%3850.1%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$308,011$1,130 ▲0.4%6,2720.1%ETFXLKTechnology Select Sector SPDR Fund$306,936$32,103 ▲11.7%1,5680.1%ETFAPHAmphenol$297,158$168,432 ▲130.8%3,5250.1%TechnologyCAPITAL GROUP DIVIDEND GROWE$296,2400.0%8,0000.1%SHS ETFKOCoca-Cola$274,723$45,974 ▲20.1%3,1910.1%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$272,0490.0%2,3100.1%ETFPMPhilip Morris International$268,484$45,797 ▲20.6%1,4070.1%Consumer StaplesDELLDell Technologies$263,849$263,849 ▲New Holding4900.1%TechnologyTAT&T$260,867$260,867 ▲New Holding10,6910.1%Communication ServicesGLDSPDR Gold Shares$257,8290.0%6770.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$257,795$12,255 ▲5.0%5,2380.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$257,0270.0%10,8450.1%ETFMSMorgan Stanley$253,156$37,052 ▲17.1%1,3460.1%FinanceCDNSCadence Design Systems$252,922$7,594 ▲3.1%7660.1%TechnologyFVDFirst Trust Value Line Dividend Index Fund$248,2950.0%5,2930.1%ETFSPYSPDR S&P 500 ETF Trust$245,983$7,616 ▲3.2%3230.1%ETFGSThe Goldman Sachs Group$239,496$45,018 ▲23.1%2660.1%FinanceASMLASML$233,705$3,623 ▲1.6%1290.1%TechnologySNPSSynopsys$219,210$2,610 ▲1.2%5040.1%TechnologyShowing largest 100 holdings. 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