13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001894921-26-000001
Total Value
$320.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 210,801 | $53.3M | 16.66% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,779,778 | $48.8M | 15.25% |
| 3 | VANGUARD INDEX FDS | 922908751 | 129,440 | $33.4M | 10.43% |
| 4 | VANGUARD INDEX FDS | 922908553 | 259,514 | $23.0M | 7.17% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 433,770 | $21.5M | 6.70% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 218,538 | $17.4M | 5.44% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 218,253 | $16.2M | 5.05% |
| 8 | VANGUARD INDEX FDS | 922908629 | 46,574 | $13.5M | 4.22% |
| 9 | APPLE INC | AAPL | 33,560 | $9.1M | 2.85% |
| 10 | NVIDIA CORPORATION | NVDA | 33,418 | $6.2M | 1.95% |
| 11 | MICROSOFT CORP | MSFT | 11,377 | $5.5M | 1.72% |
| 12 | ISHARES TR | 464287572 | 40,903 | $5.2M | 1.62% |
| 13 | ALPHABET INC | GOOG | 12,899 | $4.0M | 1.26% |
| 14 | META PLATFORMS INC | META | 5,882 | $3.9M | 1.21% |
| 15 | AMAZON COM INC | AMZN | 13,641 | $3.1M | 0.98% |
| 16 | ISHARES TR | 464289438 | 9,759 | $2.7M | 0.84% |
| 17 | LOWES COS INC | 548661107 | 10,346 | $2.5M | 0.78% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,925 | $2.3M | 0.73% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 72,325 | $2.1M | 0.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,044 | $2.0M | 0.64% |
| 21 | KLA CORP | KLAC | 1,624 | $2.0M | 0.62% |
| 22 | BROADCOM INC | AVGO | 5,284 | $1.8M | 0.57% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 7,025 | $1.7M | 0.53% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 16,607 | $1.7M | 0.52% |
| 25 | DISNEY WALT CO | 254687106 | 13,682 | $1.6M | 0.49% |
| 26 | ALPHABET INC | GOOG | 4,904 | $1.5M | 0.48% |
| 27 | AMERICAN EXPRESS CO | AXP | 4,058 | $1.5M | 0.47% |
| 28 | TESLA INC | TSLA | 3,076 | $1.4M | 0.43% |
| 29 | BANK AMERICA CORP | 060505104 | 24,771 | $1.4M | 0.43% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,102 | $1.3M | 0.41% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,415 | $1.2M | 0.38% |
| 32 | VISA INC | V | 3,347 | $1.2M | 0.37% |
| 33 | SPDR SERIES TRUST | 78464A854 | 14,484 | $1.2M | 0.36% |
| 34 | CONSTELLATION BRANDS INC | STZ | 8,042 | $1.1M | 0.35% |
| 35 | UBER TECHNOLOGIES INC | UBER | 12,889 | $1.1M | 0.33% |
| 36 | MASTERCARD INCORPORATED | MA | 1,742 | $994,659 | 0.31% |
| 37 | LULULEMON ATHLETICA INC | LULU | 4,760 | $989,176 | 0.31% |
| 38 | CHEVRON CORP NEW | CVX | 4,539 | $691,813 | 0.22% |
| 39 | NIKE INC | NKE | 10,554 | $672,408 | 0.21% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 3,738 | $664,430 | 0.21% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,560 | $649,720 | 0.20% |
| 42 | WALMART INC | WMT | 5,482 | $610,705 | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908363 | 966 | $605,892 | 0.19% |
| 44 | ORACLE CORP | ORCL-PD | 2,967 | $578,268 | 0.18% |
| 45 | UMB FINL CORP | 902788108 | 5,007 | $576,009 | 0.18% |
| 46 | LAM RESEARCH CORP | LRCX | 3,313 | $567,119 | 0.18% |
| 47 | ISHARES TR | 46434V621 | 8,012 | $556,217 | 0.17% |
| 48 | ELI LILLY & CO | LLY | 493 | $530,006 | 0.17% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 5,159 | $526,115 | 0.16% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,760 | $521,295 | 0.16% |
| 51 | VANECK ETF TRUST | 92189F643 | 4,474 | $463,327 | 0.14% |
| 52 | NETFLIX INC | NFLX | 4,844 | $454,173 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 14,980 | $450,443 | 0.14% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,131 | $448,683 | 0.14% |
| 55 | APPLIED MATLS INC | 038222105 | 1,702 | $437,482 | 0.14% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,919 | $421,623 | 0.13% |
| 57 | EXXON MOBIL CORP | XOM | 3,447 | $414,769 | 0.13% |
| 58 | ABBVIE INC | ABBV | 1,715 | $391,765 | 0.12% |
| 59 | PALO ALTO NETWORKS INC | PANW | 2,006 | $369,505 | 0.12% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 17,493 | $365,428 | 0.11% |
| 61 | INVESCO QQQ TR | IVZ | 581 | $357,084 | 0.11% |
| 62 | MICRON TECHNOLOGY INC | MU | 1,203 | $343,259 | 0.11% |
| 63 | CITIGROUP INC | C-PR | 2,916 | $340,275 | 0.11% |
| 64 | GE VERNOVA INC | GEV | 489 | $319,848 | 0.10% |
| 65 | CISCO SYS INC | CSCO | 4,140 | $318,910 | 0.10% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,400 | $305,668 | 0.10% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 976 | $296,597 | 0.09% |
| 68 | MERCK & CO INC | MRK | 2,778 | $292,412 | 0.09% |
| 69 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,000 | $285,120 | 0.09% |
| 70 | GE AEROSPACE | 369604301 | 917 | $282,496 | 0.09% |
| 71 | ISHARES GOLD TR | IAU | 3,479 | $282,390 | 0.09% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,249 | $277,081 | 0.09% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 1,279 | $273,911 | 0.09% |
| 74 | SPDR GOLD TR | GLD | 677 | $268,302 | 0.08% |
| 75 | CARNIVAL CORP | CUKPF | 8,776 | $268,019 | 0.08% |
| 76 | BOEING CO | BA-PA | 1,227 | $266,406 | 0.08% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,227 | $253,845 | 0.08% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,293 | $243,901 | 0.08% |
| 79 | WELLS FARGO CO NEW | 949746101 | 2,604 | $242,684 | 0.08% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,102 | $242,198 | 0.08% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 4,801 | $238,370 | 0.07% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 502 | $235,318 | 0.07% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 746 | $233,185 | 0.07% |
| 84 | HOME DEPOT INC | HD | 664 | $228,614 | 0.07% |
| 85 | VALERO ENERGY CORP | VLO | 1,386 | $225,627 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524839 | 9,259 | $216,380 | 0.07% |
| 87 | AMPHENOL CORP NEW | 032095101 | 1,596 | $215,683 | 0.07% |
| 88 | SPDR S&P 500 ETF TR | SPY | 313 | $213,697 | 0.07% |
| 89 | AT&T INC | T-PC | 8,577 | $213,055 | 0.07% |
| 90 | SYNOPSYS INC | SNPS | 453 | $212,783 | 0.07% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 617 | $203,549 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,404 | $202,134 | 0.06% |
| 93 | MCKESSON CORP | MCK | 246 | $201,791 | 0.06% |
| 94 | CVB FINL CORP | 126600105 | 10,619 | $197,513 | 0.06% |
| 95 | ATLASCLEAR HOLDINGS INC | ATCHW | 20,000 | $5,018 | 0.00% |