Whelan Financial
102 holdingsFiling period: 2026-06-30Current AUM: $367.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Exch Traded FD TR II | 213.1K | $64.6M | $63.0M | 17.14% | -36 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 1.79M | $56.7M | $62.1M | 16.88% | +13.3K | 2026-06-30 |
| 3 | VB | Vanguard Index Fds | 129.6K | $39.3M | $37.3M | 10.16% | +441 | 2026-06-30 |
| 4 | VNQ | Vanguard Index Fds | 245.7K | $23.7M | $22.7M | 6.17% | -18,742 | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 373.6K | $22.0M | $21.3M | 5.80% | +17.5K | 2026-06-30 |
| 6 | VCSH | Vanguard Scottsdale Fds | 224.8K | $17.8M | $17.4M | 4.73% | +1.9K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 223.9K | $16.4M | $15.8M | 4.31% | +2.8K | 2026-06-30 |
| 8 | VO | Vanguard Index Fds | 196.7K | $15.8M | $15.9M | 4.33% | +148.0K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 34.6K | $10.0M | $11.8M | 3.20% | +360 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 44.0K | $8.8M | $9.5M | 2.59% | +83 | 2026-06-30 |
| 11 | IOO | iShares TR | 48.6K | $6.6M | $7.0M | 1.91% | +4.1K | 2026-06-30 |
| 12 | KLAC | Kla Corp | 16.6K | $5.0M | $2.7M | 0.73% | +14.9K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 13.5K | $4.8M | $4.5M | 1.23% | +12 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.6M | 1.79% | +1.1K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 6.4K | $3.6M | $4.4M | 1.21% | +123 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 14.8K | $3.5M | $3.9M | 1.06% | +306 | 2026-06-30 |
| 17 | IWY | iShares TR | 9.0K | $2.6M | $2.6M | 0.70% | -715 | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 6.8K | $2.5M | $2.6M | 0.70% | -699 | 2026-06-30 |
| 19 | SCHA | Schwab Strategic TR | 69.5K | $2.5M | $2.3M | 0.62% | -2,128 | 2026-06-30 |
| 20 | LOW | Lowes Cos Inc | 10.2K | $2.2M | $2.0M | 0.55% | +399 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 4.5K | $2.2M | $2.2M | 0.61% | +204 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 5.7K | $2.1M | $1.9M | 0.52% | +384 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 5.5K | $2.0M | $1.9M | 0.51% | -41 | 2026-06-30 |
| 24 | SCHW | Schwab Charles Corp | 19.2K | $1.8M | $1.7M | 0.47% | +1.3K | 2026-06-30 |
| 25 | COF | Capital One Finl Corp | 8.3K | $1.7M | $1.7M | 0.45% | +702 | 2026-06-30 |
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