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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 1 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQM INVESCO EXCH TRADED FD TR II 210,801.0 $53.3M 16.66% NEW $252.92 +15.0%
2 SCHD SCHWAB STRATEGIC TR 1,779,778.0 $48.8M 15.25% NEW $27.43 +16.8%
3 VB VANGUARD INDEX FDS 129,440.0 $33.4M 10.43% NEW $257.95 +16.1%
4 VNQ VANGUARD INDEX FDS 259,514.0 $23.0M 7.17% NEW $88.49 +11.5%
5 VTIP VANGUARD MALVERN FDS 433,770.0 $21.5M 6.70% NEW $49.46 +1.6%
6 VCSH VANGUARD SCOTTSDALE FDS 218,538.0 $17.4M 5.44% NEW $79.73 -0.8%
7 BND VANGUARD BD INDEX FDS 218,253.0 $16.2M 5.05% NEW $74.07 -0.5%
8 VO VANGUARD INDEX FDS 46,574.0 $13.5M 4.22% NEW $290.22 -72.4%
9 AAPL APPLE INC Technology 33,560.0 $9.1M 2.85% NEW $271.86 +4.4%
10 NVDA NVIDIA CORPORATION Technology 33,418.0 $6.2M 1.95% NEW $186.50 +3.2%
11 MSFT MICROSOFT CORP Technology 11,377.0 $5.5M 1.72% NEW $483.61 -22.9%
12 IOO ISHARES TR 40,903.0 $5.2M 1.62% NEW $126.67 +5.6%
13 GOOG ALPHABET INC Communication Services 12,899.0 $4.0M 1.26% NEW $313.81 +6.7%
14 META META PLATFORMS INC Communication Services 5,882.0 $3.9M 1.21% NEW $660.04 -16.6%
15 AMZN AMAZON COM INC Consumer Cyclical 13,641.0 $3.1M 0.98% NEW $230.82 +0.8%
16 IWY ISHARES TR 9,759.0 $2.7M 0.84% NEW $276.95 +0.2%
17 LOW LOWES COS INC Consumer Cyclical 10,346.0 $2.5M 0.78% NEW $241.17 -7.7%
18 VTI VANGUARD INDEX FDS 6,925.0 $2.3M 0.72% NEW $335.29 +8.1%
19 SCHA SCHWAB STRATEGIC TR 72,325.0 $2.1M 0.64% NEW $28.48 +24.6%
20 BERKSHIRE HATHAWAY INC DEL 4,044.0 $2.0M 0.64% NEW $502.65
Page 1 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%