Whelan Financial
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO EXCH TRADED FD TR II | $53.32M | 16.7% |
| SCHWAB STRATEGIC TR | $48.82M | 15.3% |
| VANGUARD INDEX FDS | $33.39M | 10.4% |
| VANGUARD INDEX FDS | $22.96M | 7.2% |
| VANGUARD MALVERN FDS | $21.45M | 6.7% |
| VANGUARD SCOTTSDALE FDS | $17.42M | 5.4% |
| VANGUARD BD INDEX FDS | $16.17M | 5.1% |
| VANGUARD INDEX FDS | $13.52M | 4.2% |
| Apple Inc. | $9.12M | 2.9% |
| NVIDIA Corp | $6.23M | 1.9% |
| MICROSOFT CORP | $5.50M | 1.7% |
| ISHARES TR | $5.18M | 1.6% |
| Alphabet Inc. | $4.05M | 1.3% |
| Meta Platforms Inc | $3.88M | 1.2% |
| Amazon.com Inc | $3.15M | 1.0% |
| ISHARES TR | $2.70M | 0.8% |
| LOWES COMPANIES INC | $2.50M | 0.8% |
| VANGUARD INDEX FDS | $2.32M | 0.7% |
| SCHWAB STRATEGIC TR | $2.06M | 0.6% |
| Warren E. Buffett | $2.03M | 0.6% |
| KLA CORP | $1.97M | 0.6% |
| Broadcom Inc. | $1.83M | 0.6% |
| CAPITAL ONE FINANCIAL CORP | $1.70M | 0.5% |
| SCHWAB CHARLES CORP | $1.66M | 0.5% |
| Walt Disney Co | $1.56M | 0.5% |
| Alphabet Inc. | $1.54M | 0.5% |
| AMERICAN EXPRESS CO | $1.50M | 0.5% |
| Tesla Inc | $1.38M | 0.4% |
| BANK OF AMERICA CORP /DE | $1.36M | 0.4% |
| JPMORGAN CHASE & CO | $1.32M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $1.22M | 0.4% |
| Visa Inc | $1.17M | 0.4% |
| SPDR SERIES TRUST | $1.16M | 0.4% |
| CONSTELLATION BRANDS, INC. | $1.11M | 0.3% |
| Uber Technologies, Inc | $1.05M | 0.3% |
| Mastercard Inc | $994.7K | 0.3% |
| Lululemon Athletica Inc | $989.2K | 0.3% |
| CHEVRON CORP | $691.8K | 0.2% |
| NIKE, Inc. | $672.4K | 0.2% |
| Palantir Technologies Inc | $664.4K | 0.2% |
| Chipotle Mexican Grill Inc | $649.7K | 0.2% |
| Walmart Inc. | $610.7K | 0.2% |
| VANGUARD INDEX FDS | $605.9K | 0.2% |
| ORACLE CORP | $578.3K | 0.2% |
| UMB Financial Corp | $576.0K | 0.2% |
| LAM RESEARCH CORP | $567.1K | 0.2% |
| ISHARES TR | $556.2K | 0.2% |
| ELI LILLY & Co | $530.0K | 0.2% |
| AMERICAN CENTY ETF TR | $526.1K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $521.3K | 0.2% |