CIK 1894921
Whelan Financial
Institutional 13F holdings & portfolio
Holdings
95
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 95
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 211K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 1.8M | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 129K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 260K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 434K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 219K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 218K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 47K | $1M+ | SH |
| AAPL | APPLE INC | 34K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 33K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 11K | $1M+ | SH |
| IOO | ISHARES TR | 41K | $1M+ | SH |
| GOOG | ALPHABET INC | 13K | $1M+ | SH |
| META | META PLATFORMS INC | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 14K | $1M+ | SH |
| IWY | ISHARES TR | 10K | $1M+ | SH |
| LOW | LOWES COS INC | 10K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 72K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4K | $1M+ | SH |
| KLAC | KLA CORP | 2K | $1M+ | SH |
| AVGO | BROADCOM INC | 5K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 7K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 17K | $1M+ | SH |
| DIS | DISNEY WALT CO | 14K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 4K | $1M+ | SH |
| TSLA | TESLA INC | 3K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 25K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 4K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 14K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 8K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 13K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 5K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 5K | $500K+ | SH |
| NKE | NIKE INC | 11K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 4K | $500K+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 966 | $500K+ | SH |
| ORCL | ORACLE CORP | 3K | $500K+ | SH |
| UMBF | UMB FINL CORP | 5K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 3K | $500K+ | SH |
| DGRO | ISHARES TR | 8K | $500K+ | SH |
| LLY | ELI LILLY & CO | 493 | $500K+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 5K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |