Whelan Financial

CIK 0001894921 • 6 13F filings • Apr 29, 2025 – Jul 24, 2026

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Filer information

Filed by: Whelan Financial, CCO
Address: 7700 N. PALM AVE, SUITE 201, FRESNO, CA, 93711
Phone: 5592288002
AUM: $320.1M

AUM over time

$367.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $315.5M97 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$498K	0.2%Prev: 0.1%	2,149 SH	Increased+452 SH
ADOBE INC	COM	$210K	0.1%	596 SH	New
ADVANCED MICRO DEVICES INC	COM	$221K	0.1%Prev: 0.3%	1,369 SH	Decreased-223 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.5%	5,447 SH	Decreased-36 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.9%Prev: 1.3%	11,159 SH	Decreased-2,295 SH
AMAZON COM INC	COM	$3.0M	0.9%Prev: 1.0%	13,506 SH	Decreased-1,319 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$513K	0.2%Prev: 0.1%	5,159 SH	Increased+2,849 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.4%Prev: 0.4%	3,736 SH	Decreased-992 SH
AMPHENOL CORP NEW	CL A	$302K	0.1%	2,441 SH	New
APPLE INC	COM	$8.8M	2.8%Prev: 2.7%	34,673 SH	Decreased+42 SH
APPLIED MATLS INC	COM	$398K	0.1%Prev: 0.3%	1,946 SH	Decreased+200 SH
AT&T INC	COM	$244K	0.1%	8,652 SH	New
ATLASCLEAR HOLDINGS INC	COM SHS	$10K	0.0%	20,000 SH	New
AUTODESK INC	COM	$216K	0.1%	680 SH	New
BANK AMERICA CORP	COM	$1.1M	0.3%	21,399 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.6%Prev: 0.6%	3,709 SH	Decreased-763 SH
BOEING CO	COM	$477K	0.2%Prev: 0.1%	2,208 SH	Increased+1,249 SH
BROADCOM INC	COM	$1.8M	0.6%Prev: 0.6%	5,346 SH	Decreased-339 SH
CADENCE DESIGN SYSTEM INC	COM	$307K	0.1%Prev: 0.1%	873 SH	Increased+130 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.4%Prev: 0.5%	6,279 SH	Decreased-2,009 SH
CARNIVAL CORP	UNIT 99/99/9999	$254K	0.1%	8,799 SH	New
CHEVRON CORP NEW	COM	$745K	0.2%	4,798 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$604K	0.2%Prev: 0.2%	15,415 SH	Decreased-5,812 SH
CISCO SYS INC	COM	$291K	0.1%Prev: 0.2%	4,258 SH	Decreased-593 SH
CITIGROUP INC	COM NEW	$267K	0.1%Prev: 0.1%	2,634 SH	Decreased+39 SH
CONSTELLATION BRANDS INC	CL A	$900K	0.3%Prev: 0.3%	6,684 SH	Decreased-2,420 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.4%	1,407 SH	New
CROWDSTRIKE HLDGS INC	CL A	$296K	0.1%Prev: 0.1%	604 SH	Increased+225 SH
CVB FINL CORP	COM	$201K	0.1%	10,619 SH	New
DISNEY WALT CO	COM	$1.4M	0.4%	12,036 SH	New
ELI LILLY & CO	COM	$431K	0.1%Prev: 0.2%	565 SH	Decreased-37 SH
EXXON MOBIL CORP	COM	$462K	0.1%Prev: 0.1%	4,100 SH	Decreased+495 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$245K	0.1%Prev: 0.2%	5,293 SH	Decreased-6,249 SH
GE AEROSPACE	COM NEW	$294K	0.1%Prev: 0.1%	978 SH	Decreased-69 SH
GE VERNOVA INC	COM	$275K	0.1%Prev: 0.1%	447 SH	Decreased+104 SH
HOME DEPOT INC	COM	$300K	0.1%Prev: 0.1%	740 SH	Decreased-365 SH
INTERNATIONAL BUSINESS MACHS	COM	$572K	0.2%Prev: 0.1%	2,028 SH	Increased+176 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$53.3M	16.9%Prev: 17.6%	215,793 SH	Decreased+2,701 SH
INVESCO QQQ TR	UNIT SER 1	$349K	0.1%Prev: 0.2%	581 SH	Decreased-394 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$301K	0.1%	4,638 SH	New
ISHARES GOLD TR	ISHARES NEW	$256K	0.1%Prev: 0.2%	3,518 SH	Decreased-3,932 SH
ISHARES TR	CORE DIV GRWTH	$546K	0.2%Prev: 0.2%	8,013 SH	Decreased+475 SH
ISHARES TR	GLOBAL 100 ETF	$4.5M	1.4%Prev: 1.8%	37,384 SH	Decreased-11,191 SH
ISHARES TR	RUS TP200 GR ETF	$2.7M	0.9%Prev: 0.7%	9,806 SH	Increased+849 SH
JOHNSON & JOHNSON	COM	$251K	0.1%Prev: 0.1%	1,356 SH	Decreased+61 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.5%	4,622 SH	New
KLA CORP	COM NEW	$1.7M	0.5%Prev: 1.4%	1,547 SH	Decreased-15,038 SH
LAM RESEARCH CORP	COM NEW	$426K	0.1%Prev: 0.3%	3,185 SH	Decreased+308 SH
LOWES COS INC	COM	$2.4M	0.8%Prev: 0.6%	9,640 SH	Increased-555 SH
LULULEMON ATHLETICA INC	COM	$685K	0.2%Prev: 0.2%	3,851 SH	Decreased-2,249 SH
MASTERCARD INCORPORATED	CL A	$945K	0.3%Prev: 0.3%	1,661 SH	Decreased-305 SH
MCKESSON CORP	COM	$260K	0.1%	336 SH	New
MERCK & CO INC	COM	$257K	0.1%Prev: 0.1%	3,061 SH	Decreased-17 SH
META PLATFORMS INC	CL A	$4.2M	1.3%Prev: 1.0%	5,668 SH	Increased-725 SH
MICRON TECHNOLOGY INC	COM	$224K	0.1%Prev: 0.4%	1,342 SH	Decreased-49 SH
MICROSOFT CORP	COM	$5.7M	1.8%Prev: 1.3%	11,063 SH	Increased-1,278 SH
MORGAN STANLEY	COM NEW	$243K	0.1%Prev: 0.1%	1,530 SH	Increased+381 SH
NETFLIX INC	COM	$806K	0.3%	672 SH	New
NIKE INC	CL B	$637K	0.2%Prev: 0.2%	9,135 SH	Increased-5,256 SH
NVIDIA CORPORATION	COM	$6.4M	2.0%Prev: 2.4%	34,128 SH	Decreased-9,871 SH
ORACLE CORP	COM	$987K	0.3%Prev: 0.1%	3,510 SH	Increased+696 SH
PALANTIR TECHNOLOGIES INC	CL A	$653K	0.2%	3,580 SH	New
PALO ALTO NETWORKS INC	COM	$390K	0.1%Prev: 0.1%	1,913 SH	Decreased+427 SH
PHILIP MORRIS INTL INC	COM	$209K	0.1%Prev: 0.1%	1,286 SH	Decreased+119 SH
PROCTER AND GAMBLE CO	COM	$516K	0.2%	3,356 SH	New
RTX CORPORATION	COM	$269K	0.1%	1,606 SH	New
SALESFORCE INC	COM	$213K	0.1%	897 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.4%Prev: 0.5%	14,007 SH	Decreased-5,149 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$216K	0.1%Prev: 0.1%	9,218 SH	Decreased-139 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$48.3M	15.3%Prev: 15.4%	1,768,247 SH	Decreased-20,547 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$444K	0.1%Prev: 0.1%	14,973 SH	Decreased+1,231 SH
SCHWAB STRATEGIC TR	US REIT ETF	$394K	0.1%Prev: 0.1%	18,270 SH	Decreased-643 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.0M	0.6%Prev: 0.7%	72,673 SH	Decreased+3,214 SH
SENSEONICS HLDGS INC	COM	$21K	0.0%	48,156 SH	New
SPDR GOLD TR	GOLD SHS	$241K	0.1%Prev: 0.1%	677 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$209K	0.1%	313 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.1M	0.4%	14,484 SH	New
STARBUCKS CORP	COM	$279K	0.1%	3,298 SH	New
SYNOPSYS INC	COM	$261K	0.1%Prev: 0.1%	530 SH	Increased+32 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$256K	0.1%	917 SH	New
TESLA INC	COM	$1.5M	0.5%Prev: 0.4%	3,318 SH	Increased+70 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.4%Prev: 0.3%	11,916 SH	Increased-3,869 SH
UMB FINL CORP	COM	$592K	0.2%Prev: 0.2%	5,006 SH	Decreased-3 SH
UNITEDHEALTH GROUP INC	COM	$262K	0.1%Prev: 0.1%	758 SH	Decreased+36 SH
VALERO ENERGY CORP	COM	$235K	0.1%Prev: 0.1%	1,378 SH	Increased+567 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$274K	0.1%Prev: 0.1%	2,762 SH	Decreased-1,712 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.8M	5.0%Prev: 4.5%	212,383 SH	Decreased-11,544 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.5M	4.3%Prev: 4.3%	46,092 SH	Decreased-150,560 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$23.7M	7.5%Prev: 6.5%	259,150 SH	Decreased+13,406 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$638K	0.2%Prev: 0.2%	1,041 SH	Decreased-230 SH
VANGUARD INDEX FDS	SMALL CP ETF	$33.0M	10.4%Prev: 10.7%	129,584 SH	Decreased-9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.7%Prev: 0.7%	6,984 SH	Decreased+153 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$21.3M	6.7%Prev: 0.1%	420,283 SH	Increased+415,294 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.1M	5.4%Prev: 4.8%	213,617 SH	Decreased-11,191 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.3%	3,489 SH	Decreased-148 SH
WALMART INC	COM	$577K	0.2%Prev: 0.2%	5,601 SH	Decreased-72 SH
WELLS FARGO CO NEW	COM	$281K	0.1%	3,353 SH	New

Sold (vs prior filing)

AMGEN INC — $233K
AMPHENOL CORP — $269K
ASML HLDG NV — $253K
BANK OF AMER CORP — $1.6M
CAPITAL GROUP DIVIDEND GROWE — $300K
CATERPILLAR INC — $356K
CHEVRON CORPORATION — $801K
COCA COLA CO — $216K
CORNING INC — $535K
COSTCO WHOLESALE CORPORATION — $1.3M
FIRST TR EXCHANGE TRADED FD — $204K
FIRST TR EXCHANGE TRADED FD — $357K
GOLDMAN SACHS GROUP INC — $218K
INTEL CORP — $328K
ISHARES TR — $1.2M
JPMORGAN CHASE & CO — $1.5M
NETFLIX INC. — $285K
PROCTER & GAMBLE CO — $531K
SANDISK CORP — $600K
SCHWAB STRATEGIC TR — $267K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001894921-26-000001	$320.1M	View
Oct 29, 2025	Q3 2025	13F-HR	0001894921-25-000006	$315.5M	View
Jul 24, 2026	Q2 2026