Whelan Financial

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CIK 1894921

13F portfolio (2026-Q1)

$322M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.0%

Top 10

77.0%

Effective N

11.9

HHI

0.084

This quarter

6 new · 0 exit →

By sector

Unclassified78.3%

Information Technology9.1%

Financials3.7%

Consumer Discretionary3.2%

Communication Services3.0%

Industrials0.8%

Health Care0.6%

Energy0.5%

Other0.8%

By market cap

Unknown78.8%

Mega (>$200B)17.1%

Large ($10–200B)4.1%

By region

Other78.3%

North America21.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.95%	32
Technology Hardware & Equipment	3.78%	5
Semiconductors & Semiconductor Equipment	3.49%	7
Software & IT Services	2.80%	3
Specialty Retail	2.39%	5
Banks	1.90%	6
Software	1.68%	4
Commercial Services & Supplies	1.09%	4
Pharmaceuticals & Biotechnology	0.55%	5
Capital Markets	0.52%	1
Oil, Gas & Consumable Fuels	0.47%	2
Beverages	0.40%	1
Automobiles & Components	0.38%	1
Chemicals	0.34%	2
Machinery	0.26%	2
Textiles, Apparel & Luxury Goods	0.25%	1
Hotels, Restaurants & Leisure	0.19%	1
Electrical Equipment & Components	0.18%	2
Media & Entertainment	0.14%	1
Metals & Mining	0.09%	1
Diversified Telecommunication Services	0.08%	1
Aerospace & Defense	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	16.91%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	15.72%
3	VB	VANGUARD INDEX FDS	Unclassified	10.50%
4	VNQ	VANGUARD INDEX FDS	Unclassified	7.28%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.58%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.49%
7	BND	VANGUARD BD INDEX FDS	Unclassified	5.06%
8	VO	VANGUARD INDEX FDS	Unclassified	4.34%
9	AAPL	Apple Inc.	Information Technology	2.70%
10	NVDA	NVIDIA CORP	Information Technology	2.38%

57/88 names classified · sector 21.7% of weight · industry 21.1% · mkt cap 21.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, KLAC · other

Consumer DiscretionaryLOW, AMZN, COST, TSLA, LULU · other

Communication ServicesMETA, GOOG, GOOGL, DIS, NFLX · other

FinancialsJPM, BRK.B, AXP, SCHW, COF · other

EnergyCVX, XOM, BP, VLO

MaterialsPG, NKE, GLW

IndustrialsUBER, LRCX, BA, CCL, WM · other

Health CareLLY, ABBV, MRK, JNJ, AMGN

Consumer StaplesSTZ, PM

UnclassifiedSCHD, QQQM, VB, VNQ, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)Whelan Financial centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterials

Style box summary for Whelan Financial: centroid Large Core. Heaviest cells: Large Growth 13.4%, Large Core 3.0%, Large Value 2.6%.

Classified: 20.5% of book weight (54/88 names) · unclassified 79.5%: SCHD, QQQM, VB, VNQ, VGIT, VCSH, BND, VO, IOO, VTI +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	1,775,462	$54M	16.9%	HOLD
2	QQQMINVESCO EXCH TRADED FD TR II	213,128	$51M	15.7%	HOLD
3	VBVANGUARD INDEX FDS	129,152	$34M	10.5%	HOLD
4	VNQVANGUARD INDEX FDS	264,486	$23M	7.3%	HOLD
5	VGITVANGUARD SCOTTSDALE FDS	356,093	$21M	6.6%	NEW
6	VCSHVANGUARD SCOTTSDALE FDS	222,941	$18M	5.5%	ADD 2%
7	BNDVANGUARD BD INDEX FDS	221,140	$16M	5.1%	HOLD
8	VOVANGUARD INDEX FDS	48,645	$14M	4.3%	ADD 4%
9	AAPLAPPLE INC	34,271	$9M	2.7%	ADD 2%
10	NVDANVIDIA CORPORATION	43,916	$8M	2.4%	ADD 31%
11	IOOIShares S&P Global 100 Index ETF	44,451	$5M	1.7%	ADD 9%
12	MSFTMICROSOFT CORP	11,288	$4M	1.3%	HOLD
13	GOOGALPHABET INC	13,442	$4M	1.2%	ADD 4%
14	METAMETA PLATFORMS INC	6,270	$4M	1.1%	ADD 7%
15	AMZNAMAZON COM INC	14,519	$3M	0.9%	ADD 6%
16	VTIVANGUARD INDEX FDS	7,530	$2M	0.7%	ADD 9%
17	KLACKLA CORP	1,637	$2M	0.7%	HOLD
18	IWYISHARES TR	9,672	$2M	0.7%	HOLD
19	LOWLOWES COS INC	9,796	$2M	0.7%	TRIM −5%
20	SCHASCHWAB STRATEGIC TR	71,587	$2M	0.6%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	4,268	$2M	0.6%	ADD 6%
22	SCHWSCHWAB CHARLES CORP	17,830	$2M	0.5%	ADD 7%
23	AVGOBROADCOM INC	5,301	$2M	0.5%	HOLD
24	GOOGLALPHABET INC	5,524	$2M	0.5%	ADD 13%
25	COSTCOSTCO WHSL CORP NEW	1,431	$1M	0.4%	HOLD
26	COFCAPITAL ONE FINL CORP	7,586	$1M	0.4%	ADD 8%
27	AXPAMERICAN EXPRESS CO	4,451	$1M	0.4%	ADD 10%
28	BACBANK AMERICA CORP	27,057	$1M	0.4%	ADD 9%
29	STZCONSTELLATION BRANDS INC	8,590	$1M	0.4%	ADD 7%
30	JPMJPMORGAN CHASE & CO	4,122	$1M	0.4%	HOLD
31	TSLATESLA INC	3,259	$1M	0.4%	ADD 6%
32	SPYMSPDR SERIES TRUST	14,484	$1M	0.3%	HOLD
33	VVISA INC	3,558	$1M	0.3%	ADD 6%
34	UBERUBER TECHNOLOGIES INC	14,737	$1M	0.3%	ADD 14%
35	CVXCHEVRON CORP NEW	4,542	$939,689	0.3%	HOLD
36	MAMASTERCARD INCORPORATED	1,861	$929,618	0.3%	ADD 7%
37	LULULULULEMON ATHLETICA INC	5,219	$799,029	0.2%	ADD 10%
38	VTIPVANGUARD MALVERN FDS	15,793	$788,839	0.2%	TRIM −96%
39	WMTWALMART INC	5,754	$715,061	0.2%	ADD 5%
40	NKENIKE INC	11,923	$629,777	0.2%	ADD 13%
41	CMGCHIPOTLE MEXICAN GRILL INC	19,413	$621,410	0.2%	ADD 11%
42	LRCXLAM RESEARCH CORP	2,885	$616,409	0.2%	TRIM −13%
43	IAUISHARES GOLD TR	6,914	$609,538	0.2%	ADD 99%
44	QQQINVESCO QQQ TR	1,055	$609,152	0.2%	ADD 82%
45	AMATAPPLIED MATLS INC	1,754	$599,647	0.2%	ADD 3%
46	VOOVANGUARD INDEX FDS	990	$591,663	0.2%	ADD 2%
47	XOMEXXON MOBIL CORP	3,457	$586,524	0.2%	HOLD
48	AVUVAMERICAN CENTY ETF TR	5,159	$569,915	0.2%	HOLD
49	UMBFUMB FINL CORP	5,008	$564,870	0.2%	HOLD
50	PLTRPALANTIR TECHNOLOGIES INC	3,701	$541,382	0.2%	HOLD
51	DGROISHARES CORE DIVIDEND GROWTH ETF	7,587	$532,480	0.2%	TRIM −5%
52	LLYELI LILLY & CO	539	$496,006	0.2%	ADD 9%
53	MUMICRON TECHNOLOGY INC	1,417	$478,629	0.1%	ADD 18%
54	ORCLORACLE CORP	3,189	$469,170	0.1%	ADD 7%
55	PGPROCTER AND GAMBLE CO	3,236	$467,414	0.1%	ADD 3%
56	WMWASTE MGMT INC DEL	1,985	$456,133	0.1%	ADD 3%
57	IBMINTERNATIONAL BUSINESS MACHS	1,877	$455,040	0.1%	ADD 7%
58	SCHMSCHWAB STRATEGIC TR	14,639	$453,208	0.1%	TRIM −2%
59	NFLXNETFLIX INC	4,564	$438,829	0.1%	TRIM −6%
60	MOATVANECK ETF TRUST	4,474	$432,636	0.1%	HOLD
61	ABBVABBVIE INC	1,788	$388,968	0.1%	ADD 4%
62	SCHHSCHWAB STRATEGIC TR	17,476	$375,550	0.1%	HOLD
63	CSCOCISCO SYS INC	4,686	$363,591	0.1%	ADD 13%
64	MRKMERCK & CO INC	2,862	$344,270	0.1%	ADD 3%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,017	$343,695	0.1%	ADD 4%
66	JNJJOHNSON & JOHNSON	1,369	$334,615	0.1%	ADD 12%
67	FDLFirst Trust Morningstar Div Leaders ETF	6,249	$317,449	0.1%	HOLD
68	AMDADVANCED MICRO DEVICES INC	1,499	$304,942	0.1%	ADD 17%
69	RDVYFIRST TR EXCHANGE TRADED FD	4,400	$300,432	0.1%	HOLD
70	GEVGE VERNOVA INC	342	$298,925	0.1%	TRIM −30%
71	CCITIGROUP INC	2,583	$292,954	0.1%	TRIM −11%
72	GLDSPDR GOLD TR	677	$291,306	0.1%	HOLD
73	CGDGCAPITAL GROUP DIVIDEND GROWE	8,000	$287,200	0.1%	HOLD
74	GLWCORNING INC	2,030	$275,961	0.1%	NEW
75	GEGE AEROSPACE	971	$275,432	0.1%	ADD 6%
76	TAT&T INC	9,096	$263,688	0.1%	ADD 6%
77	PANWPALO ALTO NETWORKS INC	1,601	$256,672	0.1%	TRIM −20%
78	IVLUISHARES TR	6,433	$255,261	0.1%	NEW
79	FVDFIRST TR EXCHANGE-TRADED FD	5,293	$248,930	0.1%	HOLD
80	BABOEING CO	1,244	$247,593	0.1%	HOLD
81	VIGVANGUARD SPECIALIZED FUNDS	1,126	$242,158	0.1%	ADD 2%
82	AMGNAMGEN INC	617	$217,056	0.1%	NEW
83	SCHZSCHWAB STRATEGIC TR	9,316	$216,310	0.1%	HOLD
84	HDHOME DEPOT INC	657	$216,161	0.1%	HOLD
85	CDNSCADENCE DESIGN SYSTEM INC	771	$214,238	0.1%	ADD 3%
86	CATCATERPILLAR INC	298	$211,121	0.1%	NEW
87	SPYSTATE STR SPDR S&P 500 ETF T	313	$203,818	0.1%	HOLD
88	VRTVERTIV HOLDINGS CO	813	$203,752	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

1.7M

1.8M

$54M

QQQMINVESCO EXCH TRADED FD TR II

236K

231K

222K

216K

211K

213K

$51M

VBVANGUARD INDEX FDS

132K

131K

130K

129K

$34M

VNQVANGUARD INDEX FDS

253K

255K

259K

260K

264K

$23M

VGITVANGUARD SCOTTSDALE FDS

256K

—

356K

$21M

VCSHVANGUARD SCOTTSDALE FDS

208K

214K

219K

223K

$18M

BNDVANGUARD BD INDEX FDS

203K

205K

207K

212K

218K

221K

$16M

VOVANGUARD INDEX FDS

48K

47K

46K

47K

49K

$14M

AAPLAPPLE INC

29K

31K

35K

34K

$9M

NVDANVIDIA CORPORATION

26K

34K

33K

44K

$8M

IOOIShares S&P Global 100 Index ETF

46K

37K

41K

44K

$5M

MSFTMICROSOFT CORP

11K

$4M

GOOGALPHABET INC

11K

13K

$4M

METAMETA PLATFORMS INC

$4M

AMZNAMAZON COM INC

10K

14K

15K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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