Institutional Manager · CIK 0001894921
Whelan Financial
FRESNO, CA · File #028-21428
Latest AUM
$320.1M
Positions
95
Top-10 Concentration
78.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $320.1M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $276.6M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $254.3M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $223.9M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $219.0M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $165.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 210,801 | $53.3M | 17.36% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,779,778 | $48.8M | 15.90% |
| 3 | VANGUARD INDEX FDS | 922908751 | 129,440 | $33.4M | 10.87% |
| 4 | VANGUARD INDEX FDS | 922908553 | 259,514 | $23.0M | 7.48% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 433,770 | $21.5M | 6.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 218,538 | $17.4M | 5.67% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 218,253 | $16.2M | 5.26% |
| 8 | VANGUARD INDEX FDS | 922908629 | 46,574 | $13.5M | 4.40% |
| 9 | APPLE INC | AAPL | 33,560 | $9.1M | 2.97% |
| 10 | NVIDIA CORPORATION | NVDA | 33,418 | $6.2M | 2.03% |
| 11 | MICROSOFT CORP | MSFT | 11,377 | $5.5M | 1.79% |
| 12 | ISHARES TR | 464287572 | 40,903 | $5.2M | 1.69% |
| 13 | ALPHABET INC | GOOG | 12,899 | $4.0M | 1.32% |
| 14 | META PLATFORMS INC | META | 5,882 | $3.9M | 1.26% |
| 15 | AMAZON COM INC | AMZN | 13,641 | $3.1M | 1.03% |
| 16 | ISHARES TR | 464289438 | 9,759 | $2.7M | 0.88% |
| 17 | LOWES COS INC | 548661107 | 10,346 | $2.5M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,925 | $2.3M | 0.76% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 72,325 | $2.1M | 0.67% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,044 | $2.0M | 0.66% |