§ 13F · FUND PROFILE
Whelan Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315M (13F)Positions · 97Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 1.78M | $54M | 16.9% | ±0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 213K | $51M | 15.7% | +1% |
| 3 | VB | VANGUARD INDEX FDS | 129K | $34M | 10.5% | ±0% |
| 4 | VNQ | VANGUARD INDEX FDS | 264K | $23M | 7.3% | +2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 356K | $21M | 6.6% | NEW |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | 223K | $18M | 5.5% | +2% |
| 7 | BND | VANGUARD BD INDEX FDS | 221K | $16M | 5.1% | +1% |
| 8 | VO | VANGUARD INDEX FDS | 49K | $14M | 4.3% | +4% |
| 9 | AAPL | APPLE INC | 34K | $9M | 2.7% | +2% |
| 10 | NVDA | NVIDIA CORPORATION | 44K | $8M | 2.4% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHELAN SIGNAL
AC read
Whelan Financial is a Other fund managing $315 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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