Institutions / Whelan Financial

Whelan Financial

CIK 1894921 · Institution · as of Dec 31, 2025

Portfolio value

$320.08M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 95 →

Company	Class	Value	Shares	% of portfolio
Invesco Exch Traded Fd Tr II	—	$53.32M	210,801	16.7%
Schwab Strategic Tr	—	$48.82M	1,779,778	15.3%
Vanguard Index Fds	—	$33.39M	129,440	10.4%
Vanguard Index Fds	—	$22.96M	259,514	7.2%
Vanguard Malvern Fds	—	$21.45M	433,770	6.7%
Vanguard Scottsdale Fds	—	$17.42M	218,538	5.4%
Vanguard Bd Index Fds	—	$16.17M	218,253	5.1%
Vanguard Index Fds	—	$13.52M	46,574	4.2%
Apple Inc.	—	$9.12M	33,560	2.9%
NVIDIA Corp	—	$6.23M	33,418	1.9%
Microsoft Corp	—	$5.50M	11,377	1.7%
iShares Tr	—	$5.18M	40,903	1.6%
Alphabet Inc.	—	$4.05M	12,899	1.3%
Meta Platforms Inc	—	$3.88M	5,882	1.2%
Amazon.com Inc	—	$3.15M	13,641	1.0%
iShares Tr	—	$2.70M	9,759	0.8%
Lowes Companies Inc	—	$2.50M	10,346	0.8%
Vanguard Index Fds	—	$2.32M	6,925	0.7%
Schwab Strategic Tr	—	$2.06M	72,325	0.6%
Warren E. Buffett	—	$2.03M	4,044	0.6%
Kla Corp	—	$1.97M	1,624	0.6%
Broadcom Inc.	—	$1.83M	5,284	0.6%
Capital One Financial Corp	—	$1.70M	7,025	0.5%
Schwab Charles Corp	—	$1.66M	16,607	0.5%
Walt Disney Co	—	$1.56M	13,682	0.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.