Whelan Financial Portfolio Holdings

Whelan Financial

$276 Million
Q2 2025

Whelan Financial has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $50.4M, Schwab Strategic Tr Us Dividen with a value of $46.1M, Vanguard Small Cap ETF with a value of $31.1M, Vanguard Specialized Funds Van with a value of $22.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $20.5M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $257M to 276M.

Below you can find more details about Whelan Financial portfolio as well as his latest detailed transactions.

Portfolio value $276 Million

ETFs: $229 Million

Technology: $21.3 Million

Financial Services: $8.62 Million

Consumer Cyclical: $6.47 Million

Communication Services: $6.33 Million

Consumer Defensive: $2.89 Million

Energy: $744,000

Healthcare: $572,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$50.4 Million 18.24% of portfolio	221,844	Q2 2025 Reduced 3.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$46.1 Million 16.69% of portfolio	1,739,213	Q2 2025 Added 3.07%
VB Vanguard Small Cap ETF ETFs	$0	$31.1 Million 11.25% of portfolio	131,074	Q2 2025 Added 0.23%
VNQ Vanguard Specialized Funds Van ETFs	$0	$22.7 Million 8.21% of portfolio	254,697	Q2 2025 Added 0.84%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$20.5 Million 7.42% of portfolio	407,733	Q2 2025 Added 0.05%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$16.6 Million 6.0% of portfolio	208,414	Q2 2025 Added 0.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.3 Million 5.53% of portfolio	207,289	Q2 2025 Added 1.16%
VO Vanguard Mid Cap ETF ETFs	$0	$13.2 Million 4.79% of portfolio	47,293	Q2 2025 Reduced 0.31%
AAPL Apple Inc. Technology	$3.69T	$6.35 Million 2.3% of portfolio	30,953	Q2 2025 Added 0.35%
MSFT Microsoft Corp Technology	$3.95T	$4.62 Million 1.67% of portfolio	9,294	Q2 2025 Added 13.56%
NVDA Nvidia Corp Technology	$456B	$4.07 Million 1.47% of portfolio	25,780	Q2 2025 Reduced 2.29%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.03 Million 1.46% of portfolio	37,471	Q2 2025 Reduced 17.77%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.62 Million 0.95% of portfolio	3,552	Q2 2025 Added 7.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.5 Million 0.9% of portfolio	10,140	Q2 2025 Added 38.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.25 Million 0.81% of portfolio	7,392	Q2 2025 Added 9.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.25 Million 0.81% of portfolio	10,252	Q2 2025 Added 7.14%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.84 Million 0.67% of portfolio	72,648	Q2 2025 Reduced 0.27%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.8 Million 0.65% of portfolio	8,100	Q2 2025 Added 5.58%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.72 Million 0.62% of portfolio	3,540	Q2 2025 Added 23.86%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.66 Million 0.6% of portfolio	9,335	Q2 2025 Added 19.77%
KLAC Kla Corp Technology	$133B	$1.6 Million 0.58% of portfolio	1,788	Q2 2025 Added 23.57%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.27 Million 0.46% of portfolio	1,287	Q2 2025 Added 6.45%
AXP American Express CO Financial Services	$227B	$1.28 Million 0.46% of portfolio	4,005	Q2 2025 Added 42.27%
AVGO Broadcom Inc. Technology	$127B	$1.18 Million 0.43% of portfolio	4,273	Q2 2025 Reduced 3.41%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.01 Million 0.36% of portfolio	3,476	Q2 2025 Added 0.23%
DIS Walt Disney CO Communication Services	$207B	$961,000 0.35% of portfolio	7,754	Q2 2025 Added 34.78%
V Visa Inc. Financial Services	$551B	$912,000 0.33% of portfolio	2,570	Q2 2025 Added 25.55%
COF Capital One Financial Corp Financial Services	$83.2B	$790,000 0.29% of portfolio	3,716	Q2 2025 Added 45.16%
MA Mastercard Inc Financial Services	$548B	$747,000 0.27% of portfolio	1,330	Q2 2025 Added 30.91%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$749,000 0.27% of portfolio	2,361	Q2 2025 Added 2.34%
SCHW Schwab Charles Corp Financial Services	$179B	$709,000 0.26% of portfolio	7,781	Q2 2025 Added 31.75%
GOOGL Alphabet Inc. Communication Services	$1.21T	$706,000 0.26% of portfolio	4,008	Q2 2025 Reduced 9.44%
BAC Bank Of America Corp Financial Services	$381B	$728,000 0.26% of portfolio	15,394	Q2 2025 Added 35.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$704,000 0.25% of portfolio	1,241	Q2 2025 Added 77.29%
UBER Uber Technologies, Inc Technology	$182B	$693,000 0.25% of portfolio	7,435	Q2 2025 Added 39.36%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$611,000 0.22% of portfolio	8,601	Q2 2025 Added 54.06%
STZ Constellation Brands, Inc. Consumer Defensive	$27.4B	$610,000 0.22% of portfolio	3,754	Q2 2025 Added 45.11%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$596,000 0.22% of portfolio	10,626	Q2 2025 Added 44.65%
UMBF Umb Financial Corp Financial Services	$5.53B	$519,000 0.19% of portfolio	4,942	Q1 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$521,000 0.19% of portfolio	8,163	Q2 2025 Reduced 0.22%
ORCL Oracle Corp Technology	$684B	$496,000 0.18% of portfolio	2,272	Q2 2025 Added 0.62%
WMT Walmart Inc. Consumer Defensive	$281B	$506,000 0.18% of portfolio	5,176	Q2 2025 Added 1.35%
PG Procter & Gamble CO Consumer Defensive	$368B	$498,000 0.18% of portfolio	3,130	Q2 2025 Added 1.1%
PLTR Palantir Technologies Inc. Technology	$367B	$472,000 0.17% of portfolio	3,465	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$469,000 0.17% of portfolio	16,748	Q2 2025 Reduced 1.94%
IBM International Business Machines Corp Technology	$210B	$449,000 0.16% of portfolio	1,525	Q2 2025 Added 2.42%
CVX Chevron Corp Energy	$302B	$455,000 0.16% of portfolio	3,184	Q2 2025 Reduced 0.84%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$392,000 0.14% of portfolio	18,558	Q2 2025 Reduced 3.74%
NFLX Netflix Inc Communication Services	$545B	$382,000 0.14% of portfolio	286	Q2 2025 Added 0.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$320,000 0.12% of portfolio	581	Q2 2025 Reduced 28.27%

Summary

Portfolio
No. of Stocks 65
Current Value $276 Million
Prior Value $257 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Whelan Financial Portfolio Holdings