Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Whelan Financial (CIK 1894921) reported $367.2M across 101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQM ($64.6M, 17.58%), SCHD ($56.7M, 15.45%), VB ($39.3M, 10.70%), VNQ ($23.7M, 6.45%), VGIT ($22.0M, 6.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $64.6M | 17.58% | 213,092 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $56.7M | 15.45% | 1.8M | Added |
| 3 | VB | VANGUARD INDEX FDS | $39.3M | 10.70% | 129,593 | Added |
| 4 | VNQ | VANGUARD INDEX FDS | $23.7M | 6.45% | 245,744 | Trimmed |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $22.0M | 6.00% | 373,581 | Added |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $17.8M | 4.84% | 224,808 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $16.4M | 4.48% | 223,927 | Added |
| 8 | VO | VANGUARD INDEX FDS | $15.8M | 4.31% | 196,652 | Added |
| 9 | AAPL | APPLE INC | $10.0M | 2.73% | 34,631 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $8.8M | 2.40% | 43,999 | Added |
| 11 | IOO | ISHARES TR | $6.6M | 1.81% | 48,575 | Added |
| 12 | KLAC | KLA CORP | $5.0M | 1.36% | 16,585 | Added |
| 13 | GOOG | ALPHABET INC | $4.8M | 1.29% | 13,454 | Added |
| 14 | MSFT | MICROSOFT CORP | $4.6M | 1.25% | 12,341 | Added |
| 15 | META | META PLATFORMS INC | $3.6M | 0.98% | 6,393 | Added |
| 16 | AMZN | AMAZON COM INC | $3.5M | 0.96% | 14,825 | Added |
| 17 | IWY | ISHARES TR | $2.6M | 0.71% | 8,957 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $2.5M | 0.69% | 6,831 | Trimmed |
| 19 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.68% | 69,459 | Trimmed |
| 20 | LOW | LOWES COS INC | $2.2M | 0.61% | 10,195 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.61% | 4,472 | Added |
| 22 | AVGO | BROADCOM INC | $2.1M | 0.58% | 5,685 | Added |
| 23 | GOOGL | ALPHABET INC | $2.0M | 0.53% | 5,483 | Trimmed |
| 24 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.48% | 19,156 | Added |
| 25 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.45% | 8,288 | Added |
Source: SEC Form 13F filings · as of 2026-06-30