Whelan Financial holds a focused book of 101 reported positions worth $367.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Sandisk Corp and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Whelan Financial's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Whelan Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| Dumac, Inc. | 8 / 80 | $1.1B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Howard Hughes Medical Institute | 20 / 80 | $413.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Whelan Financial: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $64.6M | 213.1K | 17.6% | ▼~0% Reduced · −36 sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $56.7M | 1.79M | 15.4% | ▲+0.8% Added · +13K sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $39.3M | 129.6K | 10.7% | ▲+0.3% Added · +441 sh | |
| 4 | Vanguard Index FDS REAL ESTATE ETF | $23.7M | 245.7K | 6.5% | ▼−7.1% Reduced · −19K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $22.0M | 373.6K | 6.0% | ▲+4.9% Added · +17K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $17.8M | 224.8K | 4.8% | ▲+0.8% Added · +2K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $16.4M | 223.9K | 4.5% | ▲+1.3% Added · +3K sh | |
| 8 | Vanguard Index FDS MID CAP ETF | $15.8M | 196.7K | 4.3% | ▲+304% Added · +148K sh | |
| 9 | Apple Inc COM | $10.0M | 34.6K | 2.7% | ▲+1.1% Added · +360 sh | |
| 10 | Nvidia Corporation COM | $8.8M | 44.0K | 2.4% | ▲+0.2% Added · +83 sh | |
| 11 | Ishares TR GLOBAL 100 ETF | $6.6M | 48.6K | 1.8% | ▲+9.3% Added · +4K sh | |
| 12 | Kla Corp COM NEW | $5.0M | 16.6K | 1.4% | ▲10× Added · +15K sh | |
| 13 | Alphabet Inc CAP STK CL C | $4.8M | 13.5K | 1.3% | ▲+0.1% Added · +12 sh | |
| 14 | Microsoft Corp COM | $4.6M | 12.3K | 1.3% | ▲+9.3% Added · +1K sh | |
| 15 | Meta Platforms Inc CL A | $3.6M | 6.4K | 1.0% | ▲+2.0% Added · +123 sh | |
| 16 | Amazon Com Inc COM | $3.5M | 14.8K | 1.0% | ▲+2.1% Added · +306 sh | |
| 17 | Ishares TR RUS TP200 GR ETF | $2.6M | 9.0K | 0.7% | ▼−7.4% Reduced · −715 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.8K | 0.7% | ▼−9.3% Reduced · −699 sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $2.5M | 69.5K | 0.7% | ▼−3.0% Reduced · −2K sh | |
| 20 | Lowes Cos Inc COM | $2.2M | 10.2K | 0.6% | ▲+4.1% Added · +399 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.5K | 0.6% | ▲+4.8% Added · +204 sh | |
| 22 | Broadcom Inc COM | $2.1M | 5.7K | 0.6% | ▲+7.2% Added · +384 sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.0M | 5.5K | 0.5% | ▼−0.7% Reduced · −41 sh | |
| 24 | Schwab Charles Corp COM | $1.8M | 19.2K | 0.5% | ▲+7.4% Added · +1K sh | |
| 25 | Capital One Finl Corp COM | $1.7M | 8.3K | 0.5% | ▲+9.3% Added · +702 sh | |
| 26 | Bank Of Amer Corp COM | $1.6M | 28.8K | 0.4% | ▲+6.5% Added · +2K sh | |
| 27 | Micron Technology Inc COM | $1.6M | 1.4K | 0.4% | ▼−1.8% Reduced · −26 sh | |
| 28 | American Express Co COM | $1.6M | 4.7K | 0.4% | ▲+6.2% Added · +277 sh | |
| 29 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.4% | ▲+15% Added · +607 sh | |
| 30 | Tesla Inc COM | $1.4M | 3.2K | 0.4% | ▼−0.3% Reduced · −11 sh | |
| 31 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.4% | ▲+0.8% Added · +11 sh | |
| 32 | Constellation Brands Inc CL A | $1.3M | 9.1K | 0.3% | ▲+6.0% Added · +514 sh | |
| 33 | Applied Matls Inc COM | $1.3M | 1.7K | 0.3% | ▼−0.5% Reduced · −8 sh | |
| 34 | Visa Inc COM CL A | $1.2M | 3.6K | 0.3% | ▲+2.2% Added · +79 sh | |
| 35 | Lam Research Corp COM NEW | $1.2M | 2.9K | 0.3% | ▼−0.3% Reduced · −8 sh | |
| 36 | Ishares TR MSCI INTL VLU FT | $1.2M | 29.6K | 0.3% | ▲+360% Added · +23K sh | |
| 37 | Uber Technologies Inc COM | $1.1M | 15.8K | 0.3% | ▲+7.1% Added · +1K sh | |
| 38 | SPDR Series Trust ST STR P500ETF | $1.1M | 12.9K | 0.3% | ▼−11% Reduced · −2K sh | |
| 39 | Mastercard Incorporated CL A | $1.0M | 2.0K | 0.3% | ▲+5.6% Added · +105 sh | |
| 40 | Advanced Micro Devices Inc COM | $925K | 1.6K | 0.3% | ▲+6.2% Added · +93 sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $873K | 1.3K | 0.2% | ▲+28% Added · +281 sh | |
| 42 | Chevron Corporation COM | $801K | 4.8K | 0.2% | ▲+6.3% Added · +287 sh | |
| 43 | Eli Lilly & Co COM | $722K | 602 | 0.2% | ▲+12% Added · +63 sh | |
| 44 | Chipotle Mexican Grill Inc COM | $722K | 21.2K | 0.2% | ▲+9.3% Added · +2K sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $718K | 975 | 0.2% | ▼−7.6% Reduced · −80 sh | |
| 46 | Umb Finl Corp COM | $715K | 5.0K | 0.2% | ▲~0% Added · +1 sh | |
| 47 | Lululemon Athletica Inc COM | $696K | 6.1K | 0.2% | ▲+17% Added · +881 sh | |
| 48 | Walmart Inc COM | $642K | 5.7K | 0.2% | ▼−1.4% Reduced · −81 sh | |
| 49 | Sandisk Corp COM | $600K | 264 | 0.2% | ▲New New position | |
| 50 | Nike Inc CL B | $591K | 14.4K | 0.2% | ▲+21% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Whelan Financial's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 101 | $367.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 88 | $322.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 95 | $320.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 97 | $315.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 65 | $276.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 63 | $257.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 59 | $254.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 43 | $242.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.