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 ETFs Only

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%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.03 Million 1.46% of portfolio	37,471	Q2 2025 Reduced 17.77%
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%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.84 Million 0.67% of portfolio	72,648	Q2 2025 Reduced 0.27%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$704,000 0.25% of portfolio	1,241	Q2 2025 Added 77.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$521,000 0.19% of portfolio	8,163	Q2 2025 Reduced 0.22%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$469,000 0.17% of portfolio	16,748	Q2 2025 Reduced 1.94%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$392,000 0.14% of portfolio	18,558	Q2 2025 Reduced 3.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$320,000 0.12% of portfolio	581	Q2 2025 Reduced 28.27%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$213,000 0.08% of portfolio	9,240	Q2 2025 Reduced 9.41%
GLD Spdr Gold Trust ETFs	$106B	$206,000 0.07% of portfolio	677	Q2 2025 New

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