§ 13F · FUND PROFILE
Whelan Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.6T (13F)Positions · 65Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 211K | $53.3T | 16.7% | −2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.78M | $48.8T | 15.3% | +1% |
| 3 | VB | VANGUARD INDEX FDS | 129K | $33.4T | 10.4% | ±0% |
| 4 | VNQ | VANGUARD INDEX FDS | 260K | $23.0T | 7.2% | ±0% |
| 5 | VTIP | VANGUARD MALVERN FDS | 434K | $21.5T | 6.7% | +3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 219K | $17.4T | 5.4% | +2% |
| 7 | BND | VANGUARD BD INDEX FDS | 218K | $16.2T | 5.1% | +3% |
| 8 | VO | VANGUARD INDEX FDS | 47K | $13.5T | 4.2% | +1% |
| 9 | AAPL | APPLE INC | 34K | $9.1T | 2.9% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 33K | $6.2T | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHELAN SIGNAL
AC read
Whelan Financial is a Other fund managing $276559.4 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed