Whelan Financial Top Holdings and 13F Report (2026) About Whelan FinancialInvestment ActivityWhelan Financial has $322.11 million in total holdings as of March 31, 2026.Whelan Financial owns shares of 88 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 95 new stocks and bought additional shares in 56 stocks.Whelan Financial sold shares of 17 stocks and completely divested from 13 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $54,471,172Invesco NASDAQ 100 ETF $50,643,538Vanguard Small-Cap ETF $33,827,451Vanguard Real Estate ETF $23,459,883Vanguard Intermediate-Term Treasury ETF $21,205,361 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $21,205,361 Holding219350105 - Corning $275,961 Holding46435G409 - iShares MSCI Intl Value Factor ETF $255,261 Holding031162100 - Amgen $217,056 Holding149123101 - Caterpillar $211,121 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 356,093 shares (about $21.21M)NVIDIA 10,498 shares (about $1.83M)Vanguard Mid-Cap ETF 2,071 shares (about $594.75K)Invesco NASDAQ 100 ETF 2,327 shares (about $552.94K)Vanguard Real Estate ETF 4,972 shares (about $441.02K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 417,977 shares (about $20.88M)Schwab US Dividend Equity ETF 4,316 shares (about $132.41K)Lowe's Companies 550 shares (about $129.95K)GE VERNOVA INC 147 shares (about $128.49K)LAM RESEARCH CORP 428 shares (about $91.45K) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$54,471,172$132,415 â–¼-0.2%1,775,46216.9%ETFQQQMInvesco NASDAQ 100 ETF$50,643,538$552,942 â–²1.1%213,12815.7%ETFVBVanguard Small-Cap ETF$33,827,451$75,433 â–¼-0.2%129,15210.5%ETFVNQVanguard Real Estate ETF$23,459,883$441,016 â–²1.9%264,4867.3%ETFVGITVanguard Intermediate-Term Treasury ETF$21,205,361$21,205,361 â–²New Holding356,0936.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,672,535$349,026 â–²2.0%222,9415.5%ETFBNDVanguard Total Bond Market ETF$16,284,719$212,598 â–²1.3%221,1405.1%ETFVOVanguard Mid-Cap ETF$13,969,759$594,745 â–²4.4%48,6454.3%ETFAAPLApple$8,697,748$180,447 â–²2.1%34,2712.7%Computer and TechnologyNVDANVIDIA$7,658,871$1,830,832 â–²31.4%43,9162.4%Computer and TechnologyIOOiShares Global 100 ETF$5,377,209$429,199 â–²8.7%44,4511.7%ETFMSFTMicrosoft$4,178,319$32,944 â–¼-0.8%11,2881.3%Computer and TechnologyGOOGAlphabet$3,855,897$155,762 â–²4.2%13,4421.2%Computer and TechnologyMETAMeta Platforms$3,587,257$221,987 â–²6.6%6,2701.1%Computer and TechnologyAMZNAmazon.com$3,023,872$182,861 â–²6.4%14,5190.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,415,710$194,091 â–²8.7%7,5300.7%ETFKLACKLA$2,410,139$19,140 â–²0.8%1,6370.7%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$2,406,858$21,650 â–¼-0.9%9,6720.7%ETFLOWLowe's Companies$2,314,593$129,954 â–¼-5.3%9,7960.7%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,081,741$21,461 â–¼-1.0%71,5870.6%ETFBRK.BBerkshire Hathaway$2,045,226$107,341 â–²5.5%4,2680.6%FinanceSCHWCharles Schwab$1,675,638$114,936 â–²7.4%17,8300.5%FinanceAVGOBroadcom$1,640,742$5,262 â–²0.3%5,3010.5%Computer and TechnologyGOOGLAlphabet$1,588,514$178,291 â–²12.6%5,5240.5%Computer and TechnologyCOSTCostco Wholesale$1,425,453$15,938 â–²1.1%1,4310.4%Retail/WholesaleCOFCapital One Financial$1,383,986$102,349 â–²8.0%7,5860.4%FinanceAXPAmerican Express$1,346,326$118,874 â–²9.7%4,4510.4%FinanceBACBank of America$1,319,042$111,444 â–²9.2%27,0570.4%FinanceSTZConstellation Brands$1,288,535$82,202 â–²6.8%8,5900.4%Consumer StaplesJPMJPMorgan Chase & Co.$1,212,509$5,883 â–²0.5%4,1220.4%FinanceTSLATesla$1,211,533$68,030 â–²5.9%3,2590.4%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$1,108,6050.0%14,4840.3%ETFVVisa$1,075,441$63,777 â–²6.3%3,5580.3%Business ServicesUBERUber Technologies$1,060,032$132,927 â–²14.3%14,7370.3%Computer and TechnologyCVXChevron$939,689$621 â–²0.1%4,5420.3%EnergyMAMastercard$929,618$59,444 â–²6.8%1,8610.3%Business ServicesLULUlululemon athletica$799,029$70,273 â–²9.6%5,2190.2%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$788,839$20,877,386 â–¼-96.4%15,7930.2%ManufacturingWALMART INC$715,061$33,802 â–²5.0%5,7540.2%COMNKENIKE$629,777$72,311 â–²13.0%11,9230.2%Consumer DiscretionaryCMGChipotle Mexican Grill$621,410$59,315 â–²10.6%19,4130.2%Retail/WholesaleLAM RESEARCH CORP$616,409$91,446 â–¼-12.9%2,8850.2%COM NEWIAUiShares Gold Trust$609,538$302,829 â–²98.7%6,9140.2%FinanceQQQInvesco QQQ$609,152$273,685 â–²81.6%1,0550.2%FinanceAMATApplied Materials$599,647$17,777 â–²3.1%1,7540.2%Computer and TechnologyVOOVanguard S&P 500 ETF$591,663$14,343 â–²2.5%9900.2%ETFXOMExxonMobil$586,524$1,697 â–²0.3%3,4570.2%EnergyAVUVAvantis U.S. Small Cap Value ETF$569,9150.0%5,1590.2%ETFUMBFUMB Financial$564,870$113 â–²0.0%5,0080.2%FinancePALANTIR TECHNOLOGIES INC$541,382$5,412 â–¼-1.0%3,7010.2%CL ADGROiShares Core Dividend Growth ETF$532,480$29,828 â–¼-5.3%7,5870.2%ETFLLYEli Lilly and Company$496,006$42,331 â–²9.3%5390.2%MedicalMUMicron Technology$478,629$72,284 â–²17.8%1,4170.1%Computer and TechnologyORCLOracle$469,170$32,661 â–²7.5%3,1890.1%Computer and TechnologyPGProcter & Gamble$467,414$15,166 â–²3.4%3,2360.1%Consumer StaplesWMWaste Management$456,133$15,166 â–²3.4%1,9850.1%Business ServicesIBMInternational Business Machines$455,040$28,364 â–²6.6%1,8770.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$453,208$10,557 â–¼-2.3%14,6390.1%ETFNFLXNetflix$438,829$26,922 â–¼-5.8%4,5640.1%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$432,6360.0%4,4740.1%ETFABBVAbbVie$388,968$15,881 â–²4.3%1,7880.1%MedicalSCHHSchwab U.S. REIT ETF$375,550$365 â–¼-0.1%17,4760.1%ETFCSCOCisco Systems$363,591$42,365 â–²13.2%4,6860.1%Computer and TechnologyMRKMerck & Co., Inc.$344,270$10,104 â–²3.0%2,8620.1%MedicalTSMTaiwan Semiconductor Manufacturing$343,695$13,856 â–²4.2%1,0170.1%Computer and TechnologyJNJJohnson & Johnson$334,615$34,708 â–²11.6%1,3690.1%MedicalFDLFirst Trust Morningstar Dividend Leaders Index Fund$317,4490.0%6,2490.1%ETFAMDAdvanced Micro Devices$304,942$44,755 â–²17.2%1,4990.1%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$300,4320.0%4,4000.1%ManufacturingGE VERNOVA INC$298,925$128,485 â–¼-30.1%3420.1%COMCCitigroup$292,954$37,768 â–¼-11.4%2,5830.1%Financial ServicesGLDSPDR Gold Shares$291,3060.0%6770.1%FinanceCAPITAL GROUP DIVIDEND GROWE$287,2000.0%8,0000.1%SHS ETFGLWCorning$275,961$275,961 â–²New Holding2,0300.1%Computer and TechnologyGEGE Aerospace$275,432$15,318 â–²5.9%9710.1%AerospaceTAT&T$263,688$15,046 â–²6.1%9,0960.1%Computer and TechnologyPANWPalo Alto Networks$256,672$64,930 â–¼-20.2%1,6010.1%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$255,261$255,261 â–²New Holding6,4330.1%ETFFVDFirst Trust Value Line Dividend Index Fund$248,9300.0%5,2930.1%ETFBABoeing$247,593$3,384 â–²1.4%1,2440.1%AerospaceVIGVanguard Dividend Appreciation ETF$242,158$5,161 â–²2.2%1,1260.1%ETFAMGNAmgen$217,056$217,056 â–²New Holding6170.1%MedicalSCHZSchwab U.S. Aggregate Bond ETF$216,310$1,323 â–²0.6%9,3160.1%ETFHDHome Depot$216,161$2,303 â–¼-1.1%6570.1%Retail/WholesaleCDNSCadence Design Systems$214,238$6,947 â–²3.4%7710.1%Computer and TechnologyCATCaterpillar$211,121$211,121 â–²New Holding2980.1%IndustrialsSPYSPDR S&P 500 ETF Trust$203,8180.0%3130.1%FinanceVRTVertiv$203,752$203,752 â–²New Holding8130.1%Computer and TechnologyDISWalt Disney$0$1,556,607 â–¼-100.0%00.0%Consumer DiscretionaryCCLCarnival$0$268,019 â–¼-100.0%00.0%Consumer DiscretionaryWFCWells Fargo & Company$0$242,684 â–¼-100.0%00.0%FinanceISHARES BITCOIN TRUST ETF$0$238,370 â–¼-100.0%00.0%SHS BEN INTCRWDCrowdStrike$0$235,318 â–¼-100.0%00.0%Computer and TechnologyVLOValero Energy$0$225,627 â–¼-100.0%00.0%EnergyAPHAmphenol$0$215,683 â–¼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$212,783 â–¼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$203,549 â–¼-100.0%00.0%MedicalXLKTechnology Select Sector SPDR Fund$0$202,134 â–¼-100.0%00.0%ETFMCKMcKesson$0$201,791 â–¼-100.0%00.0%MedicalCVBFCVB Financial$0$197,513 â–¼-100.0%00.0%FinanceShowing 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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