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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 897 shares | $216,487 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,024 shares | $211,680 |
| CORNING INC | COM | 219350105 | — | 1,363 shares | $209,526 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,407 shares | $208,627 |
| MARATHON PETE CORP | COM | 56585A102 | — | 519 shares | $205,223 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,252 shares | $204,459 |