Whelan Financial
89 holdingsFiling period: 2026-03-31Current AUM: $355.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 1.78M | $54.5M | $59.4M | 16.73% | -4,316 | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 213.1K | $50.6M | $60.4M | 17.00% | +2.3K | 2026-03-31 |
| 3 | VB | VANGUARD INDEX FDS | 129.2K | $33.8M | $38.1M | 10.73% | -288 | 2026-03-31 |
| 4 | VNQ | VANGUARD INDEX FDS | 264.5K | $23.5M | $26.2M | 7.37% | +5.0K | 2026-03-31 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 356.1K | $21.2M | $20.8M | 5.85% | -- | 2026-03-31 |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 222.9K | $17.7M | $17.5M | 4.93% | +4.4K | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 221.1K | $16.3M | $16.0M | 4.50% | +2.9K | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 48.6K | $14.0M | $15.8M | 4.43% | +2.1K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 34.3K | $8.7M | $10.6M | 2.98% | +711 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 43.9K | $7.7M | $8.8M | 2.48% | +10.5K | 2026-03-31 |
| 11 | IOO | ISHARES TR | 44.5K | $5.4M | $6.3M | 1.77% | +3.5K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.2M | 1.48% | -89 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 13.4K | $3.9M | $4.8M | 1.35% | +543 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 6.3K | $3.6M | $3.5M | 0.98% | +388 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 14.5K | $3.0M | $3.9M | 1.11% | +878 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 7.5K | $2.4M | $2.8M | 0.78% | +605 | 2026-03-31 |
| 17 | KLAC | KLA CORP | 1.6K | $2.4M | $299K | 0.08% | +13 | 2026-03-31 |
| 18 | IWY | ISHARES TR | 9.7K | $2.4M | $2.7M | 0.75% | -87 | 2026-03-31 |
| 19 | LOW | LOWES COS INC | 9.8K | $2.3M | $2.0M | 0.57% | -550 | 2026-03-31 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 71.6K | $2.1M | $2.4M | 0.68% | -738 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.0M | $2.0M | 0.58% | +224 | 2026-03-31 |
| 22 | SCHW | SCHWAB CHARLES CORP | 17.8K | $1.7M | $1.9M | 0.53% | +1.2K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 5.3K | $1.6M | $2.1M | 0.58% | +17 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 5.5K | $1.6M | $2.0M | 0.55% | +620 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 1.4K | $1.4M | $1.4M | 0.38% | +16 | 2026-03-31 |
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