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Whelan Financial
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $385,829,417
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $65,733,224
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $59,841,122
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $38,798,366
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $22,903,732
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $22,065,054
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $18,482,196
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $16,714,121
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $16,540,897
- APPLE INC · COM · 037833100 · shares: $12,838,760
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,338,472
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 215,773 shares | $65,733,224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,839,567 shares | $59,841,122 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 136,379 shares | $38,798,366 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 255,536 shares | $22,903,732 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 389,429 shares | $22,065,054 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 239,252 shares | $18,482,196 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 238,263 shares | $16,714,121 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 210,927 shares | $16,540,897 |
| APPLE INC | COM | 037833100 | — | 38,553 shares | $12,838,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,647 shares | $11,338,472 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 49,579 shares | $7,139,840 |
| MICROSOFT CORP | COM | 594918104 | — | 13,658 shares | $7,005,380 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,955 shares | $5,043,931 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,479 shares | $4,933,460 |
| AMAZON COM INC | COM | 023135106 | — | 16,873 shares | $4,203,908 |
| KLA CORP | COM NEW | 482480100 | — | 16,496 shares | $3,215,476 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,957 shares | $2,641,600 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,832 shares | $2,556,694 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,012 shares | $2,495,725 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,626 shares | $2,279,854 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 68,781 shares | $2,244,320 |
| BROADCOM INC | COM | 11135F101 | — | 6,322 shares | $2,220,372 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 20,387 shares | $1,992,637 |
| LOWES COS INC | COM | 548661107 | — | 10,744 shares | $1,980,099 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 42,242 shares | $1,811,759 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,246 shares | $1,735,548 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,908 shares | $1,719,962 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,610 shares | $1,714,647 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,984 shares | $1,686,437 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,717 shares | $1,562,745 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,060 shares | $1,538,681 |
| VISA INC | COM CL A | 92826C839 | — | 4,073 shares | $1,463,556 |
| TESLA INC | COM | 88160R101 | — | 3,698 shares | $1,312,087 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,279 shares | $1,256,922 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,867 shares | $1,224,068 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,933 shares | $1,182,532 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,918 shares | $1,159,520 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,875 shares | $1,116,491 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,554 shares | $1,089,256 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,034 shares | $1,027,971 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,103 shares | $1,019,367 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,099 shares | $994,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,899 shares | $971,123 |
| ELI LILLY & CO | COM | 532457108 | — | 740 shares | $856,553 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,591 shares | $753,732 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 973 shares | $720,163 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,461 shares | $717,674 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,376 shares | $712,257 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,661 shares | $659,932 |
| WALMART INC | COM | 931142103 | — | 6,269 shares | $651,446 |
| UMB FINL CORP | COM | 902788108 | — | 5,009 shares | $651,258 |
| CISCO SYS INC | COM | 17275R102 | — | 5,919 shares | $637,075 |
| NIKE INC | CL B | 654106103 | — | 17,630 shares | $624,109 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,752 shares | $605,431 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,524 shares | $567,261 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,689 shares | $535,921 |
| ABBVIE INC | COM | 00287Y109 | — | 1,962 shares | $513,296 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,437 shares | $499,430 |
| SANDISK CORP | COM | 80004C200 | — | 280 shares | $487,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,040 shares | $474,438 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,789 shares | $473,712 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,474 shares | $472,947 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,392 shares | $455,608 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,060 shares | $453,058 |
| ORACLE CORP | COM | 68389X105 | — | 3,250 shares | $446,200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,622 shares | $429,425 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,977 shares | $418,246 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,977 shares | $403,150 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,272 shares | $397,354 |
| NETFLIX INC. | COM | 64110L106 | — | 5,457 shares | $379,698 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,002 shares | $374,474 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,880 shares | $372,921 |
| GE VERNOVA INC | COM | 36828A101 | — | 388 shares | $368,372 |
| INTEL CORP | COM | 458140100 | — | 3,049 shares | $366,550 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,403 shares | $344,732 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,447 shares | $337,600 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 866 shares | $335,670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 873 shares | $320,342 |
| HOME DEPOT INC | COM | 437076102 | — | 1,118 shares | $318,060 |
| AMGEN INC | COM | 031162100 | — | 750 shares | $316,054 |
| CATERPILLAR INC | COM | 149123101 | — | 385 shares | $312,154 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,272 shares | $308,011 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,568 shares | $306,936 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,525 shares | $297,158 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 8,000 shares | $296,240 |
| COCA COLA CO | COM | 191216100 | — | 3,191 shares | $274,723 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,310 shares | $272,049 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,407 shares | $268,484 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 490 shares | $263,849 |
| AT&T INC | COM | 00206R102 | — | 10,691 shares | $260,867 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 677 shares | $257,829 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,238 shares | $257,795 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 10,845 shares | $257,027 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,346 shares | $253,156 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 766 shares | $252,922 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,293 shares | $248,295 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 323 shares | $245,983 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 266 shares | $239,496 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 129 shares | $233,705 |
| SYNOPSYS INC | COM | 871607107 | — | 504 shares | $219,210 |