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: $367.2M100 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$427K	0.1%Prev: 0.1%	1,697 SH	Increased+536 SH
ADVANCED MICRO DEVICES INC	COM	$925K	0.3%	1,592 SH	New
ALPHABET INC	CAP STK CL A	$2.0M	0.5%Prev: 0.3%	5,483 SH	Increased+1,475 SH
ALPHABET INC	CAP STK CL C	$4.8M	1.3%Prev: 0.6%	13,454 SH	Increased+4,119 SH
AMAZON COM INC	COM	$3.5M	1.0%Prev: 0.8%	14,825 SH	Increased+4,573 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$288K	0.1%	2,310 SH	New
AMERICAN EXPRESS CO	COM	$1.6M	0.4%Prev: 0.5%	4,728 SH	Increased+723 SH
AMGEN INC	COM	$233K	0.1%	644 SH	New
AMPHENOL CORP	CL A	$269K	0.1%	1,527 SH	New
APPLE INC	COM	$10.0M	2.7%Prev: 2.3%	34,631 SH	Increased+3,678 SH
APPLIED MATLS INC	COM	$1.3M	0.3%Prev: 0.1%	1,746 SH	Increased+188 SH
ASML HLDG NV	N Y REGISTRY SHS	$253K	0.1%	127 SH	New
BANK OF AMER CORP	COM	$1.6M	0.4%	28,820 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.6%Prev: 0.6%	4,472 SH	Increased+932 SH
BOEING CO	COM	$208K	0.1%	959 SH	New
BROADCOM INC	COM	$2.1M	0.6%Prev: 0.4%	5,685 SH	Increased+1,412 SH
CADENCE DESIGN SYSTEM INC	COM	$279K	0.1%	743 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$300K	0.1%	8,000 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.5%Prev: 0.3%	8,288 SH	Increased+4,572 SH
CATERPILLAR INC	COM	$356K	0.1%	334 SH	New
CHEVRON CORPORATION	COM	$801K	0.2%	4,829 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$722K	0.2%Prev: 0.2%	21,227 SH	Increased+10,601 SH
CISCO SYS INC	COM	$570K	0.2%Prev: 0.1%	4,851 SH	Increased+1,447 SH
CITIGROUP INC	COM NEW	$363K	0.1%	2,595 SH	New
COCA COLA CO	COM	$216K	0.1%	2,657 SH	New
CONSTELLATION BRANDS INC	CL A	$1.3M	0.3%Prev: 0.2%	9,104 SH	Increased+5,350 SH
CORNING INC	COM	$535K	0.1%	2,093 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.4%	1,442 SH	New
CROWDSTRIKE HLDGS INC	CL A	$289K	0.1%Prev: 0.1%	379 SH	Increased-141 SH
ELI LILLY & CO	COM	$722K	0.2%Prev: 0.1%	602 SH	Increased+173 SH
EXXON MOBIL CORP	COM	$493K	0.1%Prev: 0.1%	3,605 SH	Increased+924 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$204K	0.1%	1,772 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$357K	0.1%	4,400 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$559K	0.2%	11,542 SH	New
GE AEROSPACE	COM NEW	$391K	0.1%	1,047 SH	New
GE VERNOVA INC	COM	$402K	0.1%	343 SH	New
GOLDMAN SACHS GROUP INC	COM	$218K	0.1%	216 SH	New
HOME DEPOT INC	COM	$390K	0.1%Prev: 0.1%	1,105 SH	Increased+518 SH
INTEL CORP	COM	$328K	0.1%	2,347 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$521K	0.1%Prev: 0.2%	1,852 SH	Increased+327 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$64.6M	17.6%Prev: 18.2%	213,092 SH	Increased-8,752 SH
INVESCO QQQ TR	UNIT SER 1	$718K	0.2%Prev: 0.1%	975 SH	Increased+394 SH
ISHARES GOLD TR	ISHARES NEW	$563K	0.2%	7,450 SH	New
ISHARES TR	CORE DIV GRWTH	$571K	0.2%Prev: 0.2%	7,538 SH	Increased-625 SH
ISHARES TR	GLOBAL 100 ETF	$6.6M	1.8%Prev: 1.5%	48,575 SH	Increased+11,104 SH
ISHARES TR	MSCI INTL VLU FT	$1.2M	0.3%	29,604 SH	New
ISHARES TR	RUS TP200 GR ETF	$2.6M	0.7%Prev: 0.9%	8,957 SH	Increased-1,183 SH
JOHNSON & JOHNSON	COM	$329K	0.1%	1,295 SH	New
JPMORGAN CHASE & CO	COM	$1.5M	0.4%	4,729 SH	New
KLA CORP	COM NEW	$5.0M	1.4%Prev: 0.6%	16,585 SH	Increased+14,797 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.1%	2,877 SH	Increased-822 SH
LOWES COS INC	COM	$2.2M	0.6%Prev: 0.6%	10,195 SH	Increased+2,095 SH
LULULEMON ATHLETICA INC	COM	$696K	0.2%	6,100 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.3%Prev: 0.3%	1,966 SH	Increased+636 SH
MERCK & CO INC	COM	$396K	0.1%	3,078 SH	New
META PLATFORMS INC	CL A	$3.6M	1.0%Prev: 0.9%	6,393 SH	Increased+2,841 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.4%	1,391 SH	New
MICROSOFT CORP	COM	$4.6M	1.3%Prev: 1.7%	12,341 SH	Decreased+3,047 SH
MORGAN STANLEY	COM NEW	$240K	0.1%	1,149 SH	New
NETFLIX INC.	COM	$285K	0.1%	3,988 SH	New
NIKE INC	CL B	$591K	0.2%Prev: 0.2%	14,391 SH	Decreased+5,790 SH
NVIDIA CORPORATION	COM	$8.8M	2.4%Prev: 1.5%	43,999 SH	Increased+18,219 SH
ORACLE CORP	COM	$412K	0.1%Prev: 0.2%	2,814 SH	Decreased+542 SH
PALO ALTO NETWORKS INC	COM	$507K	0.1%Prev: 0.1%	1,486 SH	Increased-185 SH
PHILIP MORRIS INTL INC	COM	$211K	0.1%	1,167 SH	New
PROCTER & GAMBLE CO	COM	$531K	0.1%	3,621 SH	New
SANDISK CORP	COM	$600K	0.2%	264 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.5%Prev: 0.3%	19,156 SH	Increased+11,375 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$267K	0.1%	10,845 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$216K	0.1%Prev: 0.1%	9,357 SH	Increased+117 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$56.7M	15.4%Prev: 16.7%	1,788,794 SH	Increased+49,581 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$507K	0.1%Prev: 0.2%	13,742 SH	Increased-3,006 SH
SCHWAB STRATEGIC TR	US REIT ETF	$448K	0.1%Prev: 0.1%	18,913 SH	Increased+355 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.5M	0.7%Prev: 0.7%	69,459 SH	Increased-3,189 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$267K	0.1%	1,404 SH	New
SPDR GOLD TR	GOLD SHS	$249K	0.1%Prev: 0.1%	677 SH	Increased
SPDR SERIES TRUST	ST STR P500ETF	$1.1M	0.3%	12,918 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$234K	0.1%	313 SH	New
SYNOPSYS INC	COM	$222K	0.1%Prev: 0.1%	498 SH	Decreased-36 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$486K	0.1%	1,017 SH	New
TESLA INC	COM	$1.4M	0.4%Prev: 0.3%	3,248 SH	Increased+887 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.3%	15,785 SH	Increased+8,350 SH
UMB FINL CORP	COM	$715K	0.2%Prev: 0.2%	5,009 SH	Increased+67 SH
UNITEDHEALTH GROUP INC	COM	$300K	0.1%	722 SH	New
VALERO ENERGY CORP	COM	$211K	0.1%	811 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$465K	0.1%	4,474 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.4M	4.5%Prev: 5.5%	223,927 SH	Increased+16,638 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.8M	4.3%Prev: 4.8%	196,652 SH	Increased+149,359 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$23.7M	6.5%Prev: 8.2%	245,744 SH	Increased-8,953 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$873K	0.2%Prev: 0.3%	1,271 SH	Increased+30 SH
VANGUARD INDEX FDS	SMALL CP ETF	$39.3M	10.7%Prev: 11.2%	129,593 SH	Increased-1,481 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.7%Prev: 0.8%	6,831 SH	Increased-561 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$251K	0.1%Prev: 7.4%	4,989 SH	Decreased-402,744 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$22.0M	6.0%	373,581 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.8M	4.8%Prev: 6.0%	224,808 SH	Increased+16,394 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$271K	0.1%	1,147 SH	New
VERTIV HOLDINGS CO	COM CL A	$272K	0.1%	813 SH	New
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,637 SH	Increased+1,067 SH
WALMART INC	COM	$642K	0.2%Prev: 0.2%	5,673 SH	Increased+497 SH
WASTE MGMT INC DEL	COM	$431K	0.1%	1,936 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $728K
CARNIVAL CORP — $249K
CHEVRON CORP NEW — $456K
COSTCO WHSL CORP NEW — $1.3M
CVB FINL CORP — $210K
DISNEY WALT CO — $962K
JPMORGAN CHASE & CO. — $1.0M
NETFLIX INC — $383K
PALANTIR TECHNOLOGIES INC — $472K
PROCTER AND GAMBLE CO — $499K
SENSEONICS HLDGS INC — $23K

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