Whelan Financial Top Holdings and 13F Report (2026) About Whelan FinancialInvestment ActivityWhelan Financial has $367.22 million in total holdings as of June 30, 2026.Whelan Financial owns shares of 101 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.35% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 88 new stocks and bought additional shares in 51 stocks.Whelan Financial sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $64,560,504Schwab US Dividend Equity ETF $56,722,674Vanguard Small-Cap ETF $39,282,335Vanguard Real Estate ETF $23,697,129Vanguard Intermediate-Term Treasury ETF $22,033,812 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $600,265 Holding458140100 - Intel $327,675 Holding91324P102 - UnitedHealth Group $299,922 Holding22788C105 - CrowdStrike $289,230 Holding032095101 - Amphenol $269,241 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 148,007 shares (about $11.92M)KLA 14,948 shares (about $4.51M)Vanguard Intermediate-Term Treasury ETF 17,488 shares (about $1.03M)iShares MSCI Intl Value Factor ETF 23,171 shares (about $969.01K)SANDISK CORP 264 shares (about $600.27K) Largest Sales this Quarter Vanguard Real Estate ETF 18,742 shares (about $1.81M)Vanguard Short-Term Inflation-Protected Securities ETF 10,804 shares (about $542.64K)Avantis U.S. Small Cap Value ETF 2,849 shares (about $355.44K)Vanguard Total Stock Market ETF 699 shares (about $258.64K)iShares Russell Top 200 Growth ETF 715 shares (about $207.80K) 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$64,560,504$10,907 â–¼0.0%213,09217.6%ETFSCHDSchwab US Dividend Equity ETF$56,722,674$422,758 â–²0.8%1,788,79415.4%ETFVBVanguard Small-Cap ETF$39,282,335$133,676 â–²0.3%129,59310.7%ETFVNQVanguard Real Estate ETF$23,697,129$1,807,294 â–¼-7.1%245,7446.5%ETFVGITVanguard Intermediate-Term Treasury ETF$22,033,812$1,031,442 â–²4.9%373,5816.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,766,553$147,549 â–²0.8%224,8084.8%ETFBNDVanguard Total Bond Market ETF$16,438,488$204,594 â–²1.3%223,9274.5%ETFVOVanguard Mid-Cap ETF$15,844,235$11,924,911 â–²304.3%196,6524.3%ETFAAPLApple$10,020,734$104,169 â–²1.1%34,6312.7%Computer and TechnologyNVDANVIDIA$8,803,824$16,608 â–²0.2%43,9992.4%Computer and TechnologyIOOiShares Global 100 ETF$6,635,315$563,336 â–²9.3%48,5751.8%ETFKLACKLA$5,003,938$4,510,031 â–²913.1%16,5851.4%Computer and TechnologyGOOGAlphabet$4,753,552$4,240 â–²0.1%13,4541.3%Computer and TechnologyMSFTMicrosoft$4,603,618$392,805 â–²9.3%12,3411.3%Computer and TechnologyMETAMeta Platforms$3,600,856$69,280 â–²2.0%6,3931.0%Computer and TechnologyAMZNAmazon.com$3,533,391$72,932 â–²2.1%14,8251.0%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$2,603,174$207,801 â–¼-7.4%8,9570.7%ETFVTIVanguard Total Stock Market ETF$2,527,585$258,642 â–¼-9.3%6,8310.7%ETFSCHASchwab US Small-Cap ETF$2,509,563$76,885 â–¼-3.0%69,4590.7%ETFLOWLowe's Companies$2,247,894$87,975 â–²4.1%10,1950.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,237,744$102,080 â–²4.8%4,4720.6%FinanceAVGOBroadcom$2,147,567$145,060 â–²7.2%5,6850.6%Computer and TechnologyGOOGLAlphabet$1,959,603$14,653 â–¼-0.7%5,4830.5%Computer and TechnologySCHWCharles Schwab$1,767,537$122,351 â–²7.4%19,1560.5%FinanceCOFCapital One Financial$1,662,729$140,834 â–²9.3%8,2880.5%FinanceBACBank of America$1,642,183$100,457 â–²6.5%28,8200.4%FinanceMUMicron Technology$1,605,417$30,008 â–¼-1.8%1,3910.4%Computer and TechnologyAXPAmerican Express$1,599,135$93,689 â–²6.2%4,7280.4%FinanceJPMJPMorgan Chase & Co.$1,547,913$198,685 â–²14.7%4,7290.4%FinanceTSLATesla$1,366,109$4,627 â–¼-0.3%3,2480.4%Auto/Tires/TrucksCOSTCostco Wholesale$1,348,994$10,291 â–²0.8%1,4420.4%Retail/WholesaleSTZConstellation Brands$1,266,216$71,489 â–²6.0%9,1040.3%Consumer StaplesAMATApplied Materials$1,262,144$5,783 â–¼-0.5%1,7460.3%Computer and TechnologyVVisa$1,247,780$27,103 â–²2.2%3,6370.3%Business ServicesLAM RESEARCH CORP$1,246,690$3,467 â–¼-0.3%2,8770.3%COM NEWIVLUiShares MSCI Intl Value Factor ETF$1,238,039$969,011 â–²360.2%29,6040.3%ETFUBERUber Technologies$1,139,046$75,624 â–²7.1%15,7850.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,135,234$137,620 â–¼-10.8%12,9180.3%ETFMAMastercard$1,009,651$53,923 â–²5.6%1,9660.3%Business ServicesAMDAdvanced Micro Devices$924,809$54,025 â–²6.2%1,5920.3%Computer and TechnologyVOOVanguard S&P 500 ETF$873,046$193,018 â–²28.4%1,2710.2%ETFCVXChevron$800,513$47,577 â–²6.3%4,8290.2%EnergyLLYEli Lilly and Company$722,382$75,598 â–²11.7%6020.2%MedicalCMGChipotle Mexican Grill$721,718$61,676 â–²9.3%21,2270.2%Retail/WholesaleQQQInvesco QQQ$718,280$58,936 â–¼-7.6%9750.2%FinanceUMBFUMB Financial$715,127$143 â–²0.0%5,0090.2%FinanceLULUlululemon athletica$696,498$100,593 â–²16.9%6,1000.2%Consumer DiscretionaryWALMART INC$642,489$9,174 â–¼-1.4%5,6730.2%COMSANDISK CORP$600,265$600,265 â–²New Holding2640.2%COMNKENIKE$590,754$101,312 â–²20.7%14,3910.2%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$571,331$3,714 â–¼-0.6%7,5380.2%ETFCSCOCisco Systems$569,849$19,383 â–²3.5%4,8510.2%Computer and TechnologyIAUiShares Gold Trust$562,550$40,473 â–²7.8%7,4500.2%FinanceGLWCorning$534,505$16,089 â–²3.1%2,0930.1%Computer and TechnologyPGProcter & Gamble$530,977$56,456 â–²11.9%3,6210.1%Consumer StaplesIBMInternational Business Machines$520,931$7,032 â–¼-1.3%1,8520.1%Computer and TechnologyPANWPalo Alto Networks$506,756$39,217 â–¼-7.2%1,4860.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$506,657$33,072 â–¼-6.1%13,7420.1%ETFXOMExxonMobil$492,846$20,233 â–²4.3%3,6050.1%EnergyTSMTaiwan Semiconductor Manufacturing$485,6890.0%1,0170.1%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$465,1170.0%4,4740.1%ETFSCHHSchwab U.S. REIT ETF$447,868$34,029 â–²8.2%18,9130.1%ETFWMWaste Management$431,496$10,921 â–¼-2.5%1,9360.1%Business ServicesABBVAbbVie$427,134$22,905 â–¼-5.1%1,6970.1%MedicalORCLOracle$412,366$54,953 â–¼-11.8%2,8140.1%Computer and TechnologyGE VERNOVA INC$402,461$1,173 â–²0.3%3430.1%COMMRKMerck & Co., Inc.$395,523$27,756 â–²7.5%3,0780.1%MedicalGEGE Aerospace$391,411$28,412 â–²7.8%1,0470.1%AerospaceHDHome Depot$389,711$158,000 â–²68.2%1,1050.1%Retail/WholesaleCCitigroup$363,216$1,680 â–²0.5%2,5950.1%Financial ServicesRDVYFirst Trust Rising Dividend Achievers ETF$356,6640.0%4,4000.1%ManufacturingCATCaterpillar$355,677$38,336 â–²12.1%3340.1%IndustrialsJNJJohnson & Johnson$328,950$18,797 â–¼-5.4%1,2950.1%MedicalINTCIntel$327,675$327,675 â–²New Holding2,3470.1%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$304,0760.0%6,2490.1%ETFCAPITAL GROUP DIVIDEND GROWE$300,0800.0%8,0000.1%SHS ETFUNHUnitedHealth Group$299,922$299,922 â–²New Holding7220.1%MedicalCRWDCrowdStrike$289,230$289,230 â–²New Holding3790.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$288,196$355,442 â–¼-55.2%2,3100.1%ETFNFLXNetflix$284,743$41,126 â–¼-12.6%3,9880.1%Consumer DiscretionaryCDNSCadence Design Systems$278,863$10,509 â–¼-3.6%7430.1%Computer and TechnologyVRTVertiv$272,2510.0%8130.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$271,403$4,969 â–²1.9%1,1470.1%ETFAPHAmphenol$269,241$269,241 â–²New Holding1,5270.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$267,490$267,490 â–²New Holding1,4040.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$267,438$267,438 â–²New Holding10,8450.1%ETFFVDFirst Trust Value Line Dividend Index Fund$255,0170.0%5,2930.1%ETFASMLASML$252,659$252,659 â–²New Holding1270.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$250,577$542,641 â–¼-68.4%4,9890.1%ManufacturingGLDSPDR Gold Shares$249,3930.0%6770.1%FinanceMSMorgan Stanley$240,187$240,187 â–²New Holding1,1490.1%FinanceSPYSPDR S&P 500 ETF Trust$234,0570.0%3130.1%FinanceAMGNAmgen$233,164$9,776 â–²4.4%6440.1%MedicalSNPSSynopsys$222,143$222,143 â–²New Holding4980.1%Computer and TechnologyGSThe Goldman Sachs Group$218,456$218,456 â–²New Holding2160.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$216,435$948 â–²0.4%9,3570.1%ETFKOCocaCola$215,963$215,963 â–²New Holding2,6570.1%Consumer StaplesVLOValero Energy$211,217$211,217 â–²New Holding8110.1%EnergyPMPhilip Morris International$211,122$211,122 â–²New Holding1,1670.1%Consumer StaplesBABoeing$207,595$61,694 â–¼-22.9%9590.1%AerospaceShowing largest 100 holdings. 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