Portfolio (Quarterly) Guide ↗

Whelan Financial

· CIK 0001894921

13F Portfolio $322M AUM 88 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 51 Added 14 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CSCO	CISCO SYS INC	Technology	4,686.0	$364K	0.11%	+546.0	+13.2%	$77.59	+46.6%
42	MRK	MERCK & CO INC	Healthcare	2,862.0	$344K	0.11%	+84.0	+3.0%	$120.29	+6.7%
43	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,017.0	$344K	0.11%	+41.0	+4.2%	$337.95	+27.9%
44	JNJ	JOHNSON & JOHNSON	Healthcare	1,369.0	$335K	0.10%	+142.0	+11.6%	$244.42	+4.2%
45	AMD	ADVANCED MICRO DEVICES INC	Technology	1,499.0	$305K	0.10%	+220.0	+17.2%	$203.43	+156.4%
46	GE	GE AEROSPACE	Industrials	971.0	$275K	0.09%	+54.0	+5.9%	$283.66	+30.1%
47	T	AT&T INC	Communication Services	9,096.0	$264K	0.08%	+519.0	+6.0%	$28.99	-21.6%
48	BA	BOEING CO	Industrials	1,244.0	$248K	0.08%	+17.0	+1.4%	$199.03	+9.2%
49	VIG	VANGUARD SPECIALIZED FUNDS	—	1,126.0	$242K	0.07%	+24.0	+2.2%	$215.06	+9.1%
50	SCHZ	SCHWAB STRATEGIC TR	—	9,316.0	$216K	0.07%	+57.0	+0.6%	$23.22	+0.0%
51	CDNS	CADENCE DESIGN SYSTEM INC	Technology	771.0	$214K	0.07%	+25.0	+3.4%	$277.87	+35.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.0%

Financial Services 16.6%

Communication Services 14.0%

Consumer Cyclical 12.7%

Consumer Defensive 5.6%

Healthcare 2.6%

Energy 2.2%

Industrials 2.0%

Utilities 0.4%