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Portfolio (Quarterly) Guide ↗

Whelan Financial

· CIK 0001894921
13F Portfolio $320M AUM 95 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 95 New
Page 3 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 17,560.0 $650K 0.20% NEW $37.00 -9.9%
42 WMT WALMART INC Consumer Defensive 5,482.0 $611K 0.19% NEW $111.40 +3.8%
43 VOO VANGUARD INDEX FDS 966.0 $606K 0.19% NEW $627.22 +6.8%
44 ORCL ORACLE CORP Technology 2,967.0 $578K 0.18% NEW $194.90 -23.7%
45 UMBF UMB FINL CORP Financial Services 5,007.0 $576K 0.18% NEW $115.04 +26.0%
46 LRCX LAM RESEARCH CORP Technology 3,313.0 $567K 0.18% NEW $171.18 +121.5%
47 DGRO ISHARES TR 8,012.0 $556K 0.17% NEW $69.42 +9.2%
48 LLY ELI LILLY & CO Healthcare 493.0 $530K 0.17% NEW $1075.06 +12.4%
49 AVUV AMERICAN CENTY ETF TR 5,159.0 $526K 0.16% NEW $101.98 +22.5%
50 IBM INTERNATIONAL BUSINESS MACHS Technology 1,760.0 $521K 0.16% NEW $296.19 -8.3%
51 MOAT VANECK ETF TRUST 4,474.0 $463K 0.14% NEW $103.56 -0.4%
52 NFLX NETFLIX INC Communication Services 4,844.0 $454K 0.14% NEW $93.76 -21.3%
53 SCHM SCHWAB STRATEGIC TR 14,980.0 $450K 0.14% NEW $30.07 +20.4%
54 PG PROCTER AND GAMBLE CO Consumer Defensive 3,131.0 $449K 0.14% NEW $143.30 +4.0%
55 AMAT APPLIED MATLS INC Technology 1,702.0 $437K 0.14% NEW $257.04 +143.9%
56 WM WASTE MGMT INC DEL Industrials 1,919.0 $422K 0.13% NEW $219.71 +2.6%
57 XOM EXXON MOBIL CORP Energy 3,447.0 $415K 0.13% NEW $120.33 +13.5%
58 ABBV ABBVIE INC Healthcare 1,715.0 $392K 0.12% NEW $228.43 +10.1%
59 PANW PALO ALTO NETWORKS INC Technology 2,006.0 $370K 0.12% NEW $184.20 +65.1%
60 SCHH SCHWAB STRATEGIC TR 17,493.0 $365K 0.11% NEW $20.89 +15.9%
Page 3 of 5  ·  95 positions

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 42.5%
Financial Services 17.1%
Communication Services 16.1%
Consumer Cyclical 13.5%
Consumer Defensive 4.7%
Healthcare 2.6%
Energy 1.8%
Industrials 1.3%
Utilities 0.4%