Institutional Investor · CIK 0001894921
WHELAN FINANCIAL
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
120
Total Value
$404.25M
Total Shares
4.23M
Latest Filing
Jul 24, 2026
CIK
0001894921
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 213,092 | $64.56M | 0.0790% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 1,788,794 | $56.72M | 0.0625% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 129,593 | $39.28M | 0.0203% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 245,744 | $23.70M | 0.0341% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 373,581 | $22.03M | 0.0432% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 224,808 | $17.77M | 0.0341% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 223,927 | $16.44M | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 196,652 | $15.84M | 0.0071% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 34,631 | $10.02M | 0.0002% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 34,631 | $10.02M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 43,999 | $8.80M | 0.0002% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 43,999 | $8.80M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 48,575 | $6.64M | 0.0820% | SH | — | View | |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 16,585 | $5.00M | 0.0013% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 13,454 | $4.75M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 12,341 | $4.60M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 6,393 | $3.60M | 0.0003% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 6,393 | $3.60M | 0.0003% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 14,825 | $3.53M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 14,825 | $3.53M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,957 | $2.60M | 0.0149% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 6,831 | $2.53M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 69,459 | $2.51M | 0.0096% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 10,195 | $2.25M | 0.0018% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 4,472 | $2.24M | 0.0002% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 5,685 | $2.15M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 5,483 | $1.96M | 0.0000% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 19,156 | $1.77M | 0.0011% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 8,288 | $1.66M | 0.0014% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 28,820 | $1.64M | 0.0004% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 28,820 | $1.64M | 0.0004% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,391 | $1.61M | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,391 | $1.61M | 0.0001% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 4,728 | $1.60M | 0.0007% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 4,729 | $1.55M | 0.0002% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 4,729 | $1.55M | 0.0002% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 3,248 | $1.37M | 0.0001% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-24 | 3,248 | $1.37M | 0.0001% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 1,442 | $1.35M | 0.0003% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2026-06-30 | 2026-07-24 | 9,104 | $1.27M | 0.0053% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,746 | $1.26M | 0.0002% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 3,637 | $1.25M | 0.0002% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,877 | $1.25M | 0.0002% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,877 | $1.25M | 0.0002% | SH | — | View |
iShares MSCI Intl Value…(IVLU) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 29,604 | $1.24M | 0.0304% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 15,785 | $1.14M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 12,918 | $1.14M | 0.0012% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 1,966 | $1.01M | 0.0002% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,592 | $924.81K | 0.0001% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,271 | $873.05K | 0.0001% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 4,829 | $800.51K | 0.0002% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 602 | $722.38K | 0.0001% | SH | — | View |
Chipotle Mexican Grill, Inc.(C9F.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 21,227 | $721.72K | 0.0017% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 975 | $718.28K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 975 | $718.28K | 0.1001% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 5,009 | $715.13K | 0.0066% | SH | — | View | |
Lululemon Athletica Inc.(LULU) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-24 | 6,100 | $696.50K | 0.0054% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 5,673 | $642.49K | 0.0001% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-24 | 264 | $600.26K | 0.0002% | SH | — | View |
NIKE, Inc.(NKE) | Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-07-24 | 14,391 | $590.75K | 0.0010% | SH | — | View |
NIKE, Inc.(NKE.DE) | Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-07-24 | 14,391 | $590.75K | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 7,538 | $571.33K | 0.0014% | SH | — | View | |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 4,851 | $569.85K | 0.0001% | SH | — | View |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 7,450 | $562.55K | 0.0009% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 2,093 | $534.50K | 0.0002% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 2,093 | $534.50K | 0.0002% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 3,621 | $530.98K | 0.0002% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 1,852 | $520.93K | 0.0002% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 1,486 | $506.76K | 0.0002% | SH | — | View |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 13,742 | $506.66K | 0.0031% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 3,605 | $492.85K | 0.0001% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,017 | $485.69K | 0.0000% | SH | — | View | |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 18,913 | $447.87K | 0.0041% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-24 | 1,936 | $431.50K | 0.0005% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,697 | $427.13K | 0.0001% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 2,814 | $412.37K | 0.0001% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-24 | 343 | $402.46K | 0.0001% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 3,078 | $395.52K | 0.0001% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 1,047 | $391.41K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,105 | $389.71K | 0.0001% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,105 | $389.71K | 0.0001% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 2,595 | $363.22K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,400 | $356.66K | 0.0015% | SH | — | View | |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 334 | $355.68K | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 334 | $355.68K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,295 | $328.95K | 0.0001% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 1,295 | $328.95K | 0.0001% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,347 | $327.68K | 0.0000% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 2,347 | $327.68K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 6,249 | $304.08K | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,000 | $300.08K | 0.0059% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 722 | $299.92K | 0.0001% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 379 | $289.23K | 0.0000% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,310 | $288.20K | 0.0010% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 3,988 | $284.74K | 0.0001% | SH | — | View |
Cadence Design Systems, Inc.(CDS.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 743 | $278.86K | 0.0003% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-24 | 813 | $272.25K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,147 | $271.40K | 0.0002% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-24 | 1,527 | $269.24K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,404 | $267.49K | 0.0002% | SH | — | View |
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