Investor
Whelan Financial
CIK 0001894921 · filed 2026-04-24 · SEC filing
13F book
$322.1M
Positions
88
6 new · 13 sold
Largest name
16.9%
Schwab Strategic Tr
Est. mark
−$2.68M
Price effect on 82 names still held. Flow $4.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.78M | $54.5M | 16.9% | $5.77M | Cut$5.65M |
| Invesco Exch Traded Fd Tr Ii | — | 213.1K | $50.6M | 15.7% | −$3.23M | Added−$2.67M |
| Vanguard Index Fds | — | 129.2K | $33.8M | 10.5% | $512.7K | Cut$438.4K |
| Vanguard Index Fds | — | 264.5K | $23.5M | 7.3% | $54.5K | Added$495.5K |
| Vanguard Scottsdale Fds | — | 356.1K | $21.2M | 6.6% | — | New |
| Vanguard Scottsdale Fds | — | 222.9K | $17.7M | 5.5% | −$100.5K | Added$248.5K |
| Vanguard Bd Index Fds | — | 221.1K | $16.3M | 5.1% | −$93.9K | Added$118.7K |
| Vanguard Index Fds | — | 48.6K | $14M | 4.3% | −$141.7K | Added$453K |
| Apple Inc. | AAPL | 34.3K | $8.7M | 2.7% | −$606.4K | Added−$425.9K |
| Nvidia Corp | NVDA | 43.9K | $7.66M | 2.4% | −$404.3K | Added$1.43M |
| Ishares Tr | — | 44.5K | $5.38M | 1.7% | −$233.1K | Added$196.1K |
| Microsoft Corp | MSFT | 11.3K | $4.18M | 1.3% | −$1.28M | Cut−$1.32M |
| Alphabet Inc | — | 13.4K | $3.86M | 1.2% | −$347.7K | Added−$191.9K |
| Meta Platforms, Inc. | META | 6.27K | $3.59M | 1.1% | −$517.1K | Added−$295.1K |
| Amazon Com Inc | AMZN | 14.5K | $3.02M | 0.9% | −$307.6K | Added−$124.7K |
| Vanguard Index Fds | — | 7.53K | $2.42M | 0.8% | −$100.3K | Added$93.8K |
| Kla Corp | KLAC | 1.64K | $2.41M | 0.7% | $418K | Added$437.2K |
| Ishares Tr | — | 9.67K | $2.41M | 0.7% | −$271.8K | Cut−$295.9K |
| Lowes Cos Inc | — | 9.8K | $2.31M | 0.7% | −$47.9K | Cut−$180.5K |
| Schwab Strategic Tr | — | 71.6K | $2.08M | 0.6% | $43K | Cut$21.9K |
| Berkshire Hathaway Inc Del | — | 4.27K | $2.05M | 0.6% | −$94.8K | Added$12.5K |
| Schwab Charles Corp | — | 17.8K | $1.68M | 0.5% | −$98.5K | Added$16.5K |
| Broadcom Inc. | AVGO | 5.3K | $1.64M | 0.5% | −$193.4K | Added−$188.2K |
| Alphabet Inc | — | 5.52K | $1.59M | 0.5% | −$124.8K | Added$53.5K |
| Costco Whsl Corp New | — | 1.43K | $1.43M | 0.4% | $189.2K | Added$205.1K |
| Capital One Finl Corp | — | 7.59K | $1.38M | 0.4% | −$420.9K | Added−$318.5K |
| American Express Co | AXP | 4.45K | $1.35M | 0.4% | −$273.9K | Added−$155K |
| Bank America Corp | — | 27.1K | $1.32M | 0.4% | −$154.8K | Added−$43.4K |
| Constellation Brands, Inc. | STZ | 8.59K | $1.29M | 0.4% | $96.9K | Added$179.1K |
| Jpmorgan Chase & Co. | — | 4.12K | $1.21M | 0.4% | −$115.1K | Added−$109.2K |
| Tesla, Inc. | TSLA | 3.26K | $1.21M | 0.4% | −$239.8K | Added−$171.8K |
| Spdr Series Trust | — | 14.5K | $1.11M | 0.3% | −$53.3K | Held |
| Visa Inc. | V | 3.56K | $1.08M | 0.3% | −$162.1K | Added−$98.3K |
| Uber Technologies, Inc | UBER | 14.7K | $1.06M | 0.3% | −$126.1K | Added$6.87K |
| Chevron Corp New | CVX | 4.54K | $939.7K | 0.3% | $247.3K | Added$247.9K |
| Mastercard Inc | MA | 1.86K | $929.6K | 0.3% | −$124.5K | Added−$65K |
| lululemon athletica inc. | LULU | 5.22K | $799K | 0.2% | −$260.4K | Added−$190.1K |
| Vanguard Malvern Fds | — | 15.8K | $788.8K | 0.2% | $7.72K | Cut−$20.7M |
| Walmart Inc. | WMT | 5.75K | $715.1K | 0.2% | $70.6K | Added$104.4K |
| NIKE, Inc. | NKE | 11.9K | $629.8K | 0.2% | −$114.9K | Added−$42.6K |
| Chipotle Mexican Grill Inc | CMG | 19.4K | $621.4K | 0.2% | −$87.6K | Added−$28.3K |
| Lam Research Corp | LRCX | 2.88K | $616.4K | 0.2% | $122.6K | Cut$49.3K |
| Ishares Gold Tr | — | 6.91K | $609.5K | 0.2% | $24.3K | Added$327.1K |
| Invesco Qqq Tr | — | 1.05K | $609.2K | 0.2% | −$21.6K | Added$252.1K |
| Applied Matls Inc | — | 1.75K | $599.6K | 0.2% | $144.4K | Added$162.2K |
| Vanguard Index Fds | — | 990 | $591.7K | 0.2% | −$28.6K | Added−$14.2K |
| Exxon Mobil Corp | — | 3.46K | $586.5K | 0.2% | $170.1K | Added$171.8K |
| American Centy Etf Tr | — | 5.16K | $569.9K | 0.2% | $43.8K | Held |
| Umb Finl Corp | — | 5.01K | $564.9K | 0.2% | −$11.3K | Added−$11.1K |
| Palantir Technologies Inc. | PLTR | 3.7K | $541.4K | 0.2% | −$116.5K | Cut−$123K |
| Ishares Tr | — | 7.59K | $532.5K | 0.2% | $5.77K | Cut−$23.7K |
| Eli Lilly & Co | LLY | 539 | $496K | 0.2% | −$76.3K | Added−$34K |
| Micron Technology Inc | MU | 1.42K | $478.6K | 0.1% | $63.1K | Added$135.4K |
| Oracle Corp | — | 3.19K | $469.2K | 0.1% | −$141.8K | Added−$109.1K |
| Procter And Gamble Co | PG | 3.24K | $467.4K | 0.1% | $3.56K | Added$18.7K |
| Waste Mgmt Inc Del | — | 1.99K | $456.1K | 0.1% | $19.3K | Added$34.5K |
| International Business Machs | — | 1.88K | $455K | 0.1% | −$94.6K | Added−$66.3K |
| Schwab Strategic Tr | — | 14.6K | $453.2K | 0.1% | $13K | Cut$2.77K |
| Netflix Inc | NFLX | 4.56K | $438.8K | 0.1% | $10.9K | Cut−$15.3K |
| Vaneck Etf Trust | — | 4.47K | $432.6K | 0.1% | −$30.7K | Held |
| AbbVie Inc. | ABBV | 1.79K | $389K | 0.1% | −$18.7K | Added−$2.8K |
| Schwab Strategic Tr | — | 17.5K | $375.6K | 0.1% | $10.5K | Cut$10.1K |
| Cisco Sys Inc | — | 4.69K | $363.6K | 0.1% | $2.32K | Added$44.7K |
| Merck & Co., Inc. | MRK | 2.86K | $344.3K | 0.1% | $41.8K | Added$51.9K |
| Taiwan Semiconductor Mfg Ltd | — | 1.02K | $343.7K | 0.1% | $33.2K | Added$47.1K |
| Johnson & Johnson | JNJ | 1.37K | $334.6K | 0.1% | $46.1K | Added$80.8K |
| First Tr Exchange-Traded Fd | — | 6.25K | $317.4K | 0.1% | $40.4K | Held |
| Advanced Micro Devices Inc | AMD | 1.5K | $304.9K | 0.1% | −$13.7K | Added$31K |
| First Tr Exchange Traded Fd | — | 4.4K | $300.4K | 0.1% | −$5.24K | Held |
| GE Vernova Inc. | GEV | 342 | $298.9K | 0.1% | $75.2K | Cut−$20.9K |
| Citigroup Inc | — | 2.58K | $293K | 0.1% | −$8.46K | Cut−$47.3K |
| Spdr Gold Tr | — | 677 | $291.3K | 0.1% | $23K | Held |
| Capital Group Dividend Growe | — | 8K | $287.2K | 0.1% | $2.08K | Held |
| Corning Inc | — | 2.03K | $276K | 0.1% | — | New |
| Ge Aerospace | — | 971 | $275.4K | 0.1% | −$22.4K | Added−$7.06K |
| At&T Inc | — | 9.1K | $263.7K | 0.1% | $35.6K | Added$50.6K |
| Palo Alto Networks Inc | PANW | 1.6K | $256.7K | 0.1% | −$38.2K | Cut−$112.8K |
| Ishares Tr | — | 6.43K | $255.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 5.29K | $248.9K | 0.1% | $5.03K | Held |
| Boeing Co | — | 1.24K | $247.6K | 0.1% | −$22.2K | Added−$18.8K |
| Vanguard Specialized Funds | — | 1.13K | $242.2K | 0.1% | −$5.2K | Added−$40 |
| Amgen Inc | AMGN | 617 | $217.1K | 0.1% | — | New |
| Schwab Us Aggregate Bond | — | 9.32K | $216.3K | 0.1% | −$1.39K | Added−$70 |
| Home Depot, Inc. | HD | 657 | $216.2K | 0.1% | −$10K | Cut−$12.5K |
| Cadence Design System Inc | — | 771 | $214.2K | 0.1% | −$25.9K | Added−$18.9K |
| Caterpillar Inc | CAT | 298 | $211.1K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 313 | $203.8K | 0.1% | −$9.88K | Held |
| Vertiv Holdings Co | VRT | 813 | $203.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.