Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Whelan Financial 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Whelan Financial (CIK 1894921) reported $322.1M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHD ($54.5M, 16.91%), QQQM ($50.6M, 15.72%), VB ($33.8M, 10.50%), VNQ ($23.5M, 7.28%), VGIT ($21.2M, 6.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHDSCHWAB STRATEGIC TR$54.5M16.91%1.8MTrimmed
2QQQMINVESCO EXCH TRADED FD TR II$50.6M15.72%213,128Added
3VBVANGUARD INDEX FDS$33.8M10.50%129,152Trimmed
4VNQVANGUARD INDEX FDS$23.5M7.28%264,486Added
5VGITVANGUARD SCOTTSDALE FDS$21.2M6.58%356,093New
6VCSHVANGUARD SCOTTSDALE FDS$17.7M5.49%222,941Added
7BNDVANGUARD BD INDEX FDS$16.3M5.06%221,140Added
8VOVANGUARD INDEX FDS$14.0M4.34%48,645Added
9AAPLAPPLE INC$8.7M2.70%34,271Added
10NVDANVIDIA CORPORATION$7.7M2.38%43,916Added
11IOOISHARES TR$5.4M1.67%44,451Added
12MSFTMICROSOFT CORP$4.2M1.30%11,288Trimmed
13GOOGALPHABET INC$3.9M1.20%13,442Added
14METAMETA PLATFORMS INC$3.6M1.11%6,270Added
15AMZNAMAZON COM INC$3.0M0.94%14,519Added
16VTIVANGUARD INDEX FDS$2.4M0.75%7,530Added
17KLACKLA CORP$2.4M0.75%1,637Added
18IWYISHARES TR$2.4M0.75%9,672Trimmed
19LOWLOWES COS INC$2.3M0.72%9,796Trimmed
20SCHASCHWAB STRATEGIC TR$2.1M0.65%71,587Trimmed
21BRK/BBERKSHIRE HATHAWAY INC DEL$2.0M0.63%4,268Added
22SCHWSCHWAB CHARLES CORP$1.7M0.52%17,830Added
23AVGOBROADCOM INC$1.6M0.51%5,301Added
24GOOGLALPHABET INC$1.6M0.49%5,524Added
25COSTCOSTCO WHOLESALE CORPORATION$1.4M0.44%1,431Added

Source: SEC Form 13F filings · as of 2026-03-31