§ 13F · FUND PROFILE
Whelan Financial.
AUM · $367M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 213K | $65M | 17.6% | ±0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.79M | $57M | 15.4% | +1% |
| 3 | VB | VANGUARD INDEX FDS | 130K | $39M | 10.7% | ±0% |
| 4 | VNQ | VANGUARD INDEX FDS | 246K | $24M | 6.5% | −7% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 374K | $22M | 6.0% | +5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 225K | $18M | 4.8% | +1% |
| 7 | BND | VANGUARD BD INDEX FDS | 224K | $16M | 4.5% | +1% |
| 8 | VO | VANGUARD INDEX FDS | 197K | $16M | 4.3% | +304% |
| 9 | AAPL | APPLE INC | 35K | $10M | 2.7% | +1% |
| 10 | NVDA | NVIDIA CORPORATION | 44K | $9M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHELAN SIGNAL
AC read
Whelan Financial is a Other fund managing $367 million in assets. The fund runs a portfolio of 101 positions.
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