Whelan Financial

13F filer · CIK 0001894921

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$367MU.S. long equity reported on 13F

Positions7212 new · 2 closed

Net flow last quarter+$5.16MBuys minus sells

Top 10 positions weight12.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202672 positions
AAPLApple Inc.	$10M	2.73%	0.00%	+1.1%	Q4 2021
NVDANvidia Corp	$8.8M	2.40%	0.00%	+0.2%	Q2 2023
KLACKla Corp	$5M	1.36%	0.00%	+1.3%	Q4 2024
GOOGAlphabet Inc.	$4.75M	1.29%	Not reported	+0.1%	Q2 2022
MSFTMicrosoft Corp	$4.6M	1.25%	0.00%	+9.3%	Q3 2021
METAMeta Platforms, Inc.	$3.6M	0.98%	Not reported	+2.0%	Q2 2022
AMZNAmazon Com Inc	$3.53M	0.96%	0.00%	+2.1%	Q1 2022
LOWLowes Companies Inc	$2.25M	0.61%	0.00%	+4.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.24M	0.61%	Not reported	+4.8%	Q1 2024
AVGOBroadcom Inc.	$2.15M	0.58%	0.00%	+7.2%	Q4 2023
GOOGLAlphabet Inc.	$1.96M	0.53%	0.00%	-0.7%	Q1 2022
SCHWSchwab Charles Corp	$1.77M	0.48%	0.00%	+7.4%	Q1 2025
COFCapital One Financial Corp	$1.66M	0.45%	0.00%	+9.3%	Q1 2025
BACBank of America Corp	$1.64M	0.45%	0.00%	+6.5%	Q4 2024
MUMicron Technology Inc	$1.61M	0.44%	0.00%	-1.8%	Q3 2025
AXPAmerican Express Co	$1.6M	0.44%	0.00%	+6.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.55M	0.42%	0.00%	+14.7%	Q3 2022
TSLATesla, Inc.	$1.37M	0.37%	0.00%	-0.3%	Q1 2022
COSTCostco Wholesale Corp	$1.35M	0.37%	0.00%	+0.8%	Q4 2022
STZConstellation Brands, Inc.	$1.27M	0.34%	Not reported	+6.0%	Q1 2025
AMATApplied Materials Inc	$1.26M	0.34%	0.00%	-0.5%	Q4 2024
VVisa Inc.	$1.25M	0.34%	0.00%	+2.2%	Q1 2024
LRCXLam Research Corp	$1.25M	0.34%	0.00%	-0.3%	Q4 2024
UBERUber Technologies, Inc	$1.14M	0.31%	0.00%	+7.1%	Q1 2025
MAMastercard Inc	$1.01M	0.27%	0.00%	+5.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$925K	0.25%	0.00%	+6.2%	Q3 2025
CVXChevron Corp	$801K	0.22%	0.00%	+6.3%	Q3 2022
LLYELI LILLY & Co	$722K	0.20%	0.00%	+11.7%	Q1 2024
CMGChipotle Mexican Grill Inc	$722K	0.20%	0.00%	+9.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$718K	0.20%	Not reported	-7.6%	Q3 2021
UMBFUmb Financial Corp	$715K	0.19%	0.01%	0.0%	Q1 2025
LULUlululemon athletica inc.	$696K	0.19%	0.01%	+16.9%	Q3 2025
WMTWalmart Inc.	$642K	0.17%	0.00%	-1.4%	Q1 2024
SNDKSandisk Corp	$600K	0.16%	0.00%	New	Q2 2026
NKENIKE, Inc.	$591K	0.16%	0.00%	+20.7%	Q1 2025
CSCOCisco Systems, Inc.	$570K	0.16%	0.00%	+3.5%	Q3 2021
IAUIshares Gold Trust	$563K	0.15%	0.00%	+7.8%	Q3 2025
GLWCorning Inc	$535K	0.15%	0.00%	+3.1%	Q1 2026
PGPROCTER & GAMBLE Co	$531K	0.14%	0.00%	+11.9%	Q1 2022
IBMInternational Business Machines Corp	$521K	0.14%	0.00%	-1.3%	Q1 2024
PANWPalo Alto Networks Inc	$507K	0.14%	0.00%	-7.2%	Q4 2024
XOMExxonMobil Holdings Corp	$493K	0.13%	0.00%	+4.3%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$486K	0.13%	0.00%	Not reported	Q3 2025
WMWaste Management Inc	$431K	0.12%	0.00%	-2.5%	Q4 2025
ABBVAbbVie Inc.	$427K	0.12%	0.00%	-5.1%	Q4 2024
ORCLOracle Corp	$412K	0.11%	0.00%	-11.8%	Q3 2024
GEVGE Vernova Inc.	$402K	0.11%	0.00%	+0.3%	Q3 2025
MRKMerck & Co., Inc.	$396K	0.11%	0.00%	+7.6%	Q3 2025
GEGeneral Electric Co	$391K	0.11%	0.00%	+7.8%	Q3 2025
HDHome Depot, Inc.	$390K	0.11%	0.00%	+68.2%	Q3 2024

Q1 2026Reported Apr 24, 202662 positions
AAPLApple Inc.	$8.7M	2.70%	0.00%	+2.1%	Q4 2021
NVDANvidia Corp	$7.66M	2.38%	0.00%	+31.4%	Q2 2023
MSFTMicrosoft Corp	$4.18M	1.30%	0.00%	-0.8%	Q3 2021
GOOGAlphabet Inc.	$3.86M	1.20%	Not reported	+4.2%	Q2 2022
METAMeta Platforms, Inc.	$3.59M	1.11%	Not reported	+6.6%	Q2 2022
AMZNAmazon Com Inc	$3.02M	0.94%	0.00%	+6.4%	Q1 2022
KLACKla Corp	$2.41M	0.75%	0.00%	+0.8%	Q4 2024
LOWLowes Companies Inc	$2.31M	0.72%	0.00%	-5.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.05M	0.63%	Not reported	+5.5%	Q1 2024
SCHWSchwab Charles Corp	$1.68M	0.52%	0.00%	+7.4%	Q1 2025
AVGOBroadcom Inc.	$1.64M	0.51%	0.00%	+0.3%	Q4 2023
GOOGLAlphabet Inc.	$1.59M	0.49%	0.00%	+12.6%	Q1 2022
COSTCostco Wholesale Corp	$1.43M	0.44%	0.00%	+1.1%	Q4 2022
COFCapital One Financial Corp	$1.38M	0.43%	0.00%	+8.0%	Q1 2025
AXPAmerican Express Co	$1.35M	0.42%	0.00%	+9.7%	Q4 2024
BACBank of America Corp	$1.32M	0.41%	0.00%	+9.2%	Q4 2024
STZConstellation Brands, Inc.	$1.29M	0.40%	Not reported	+6.8%	Q1 2025
JPMJPMorgan Chase & Co	$1.21M	0.38%	0.00%	+0.5%	Q3 2022
TSLATesla, Inc.	$1.21M	0.38%	0.00%	+6.0%	Q1 2022
VVisa Inc.	$1.08M	0.33%	0.00%	+6.3%	Q1 2024
UBERUber Technologies, Inc	$1.06M	0.33%	0.00%	+14.3%	Q1 2025
CVXChevron Corp	$940K	0.29%	0.00%	+0.1%	Q3 2022
MAMastercard Inc	$930K	0.29%	0.00%	+6.8%	Q4 2024
LULUlululemon athletica inc.	$799K	0.25%	0.00%	+9.6%	Q3 2025
WMTWalmart Inc.	$715K	0.22%	0.00%	+5.0%	Q1 2024
NKENIKE, Inc.	$630K	0.20%	0.00%	+13.0%	Q1 2025
CMGChipotle Mexican Grill Inc	$621K	0.19%	0.00%	+10.6%	Q1 2025
LRCXLam Research Corp	$616K	0.19%	0.00%	-12.9%	Q4 2024
IAUIshares Gold Trust	$610K	0.19%	0.00%	+98.7%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$609K	0.19%	Not reported	+81.6%	Q3 2021
AMATApplied Materials Inc	$600K	0.19%	0.00%	+3.1%	Q4 2024
XOMExxonMobil Holdings Corp	$587K	0.18%	0.00%	+0.3%	Q1 2024
UMBFUmb Financial Corp	$565K	0.18%	0.01%	0.0%	Q1 2025
PLTRPalantir Technologies Inc.	$541K	0.17%	0.00%	-1.0%	Q2 2025
LLYELI LILLY & Co	$496K	0.15%	0.00%	+9.3%	Q1 2024
MUMicron Technology Inc	$479K	0.15%	0.00%	+17.8%	Q3 2025
ORCLOracle Corp	$469K	0.15%	0.00%	+7.5%	Q3 2024
PGPROCTER & GAMBLE Co	$467K	0.15%	0.00%	+3.4%	Q1 2022
WMWaste Management Inc	$456K	0.14%	0.00%	+3.4%	Q4 2025
IBMInternational Business Machines Corp	$455K	0.14%	0.00%	+6.7%	Q1 2024
NFLXNetflix Inc	$439K	0.14%	0.00%	-5.8%	Q4 2024
ABBVAbbVie Inc.	$389K	0.12%	0.00%	+4.3%	Q4 2024
CSCOCisco Systems, Inc.	$364K	0.11%	0.00%	+13.2%	Q3 2021
MRKMerck & Co., Inc.	$344K	0.11%	0.00%	+3.0%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$344K	0.11%	0.00%	+4.2%	Q3 2025
JNJJohnson & Johnson	$335K	0.10%	0.00%	+11.6%	Q3 2025
AMDAdvanced Micro Devices Inc	$305K	0.09%	0.00%	+17.2%	Q3 2025
GEVGE Vernova Inc.	$299K	0.09%	0.00%	-30.1%	Q3 2025
CCitigroup Inc	$293K	0.09%	0.00%	-11.4%	Q3 2025
GLDSPDR Gold Trust	$291K	0.09%	0.00%	Not reported	Q2 2025

Q4 2025Reported Feb 2, 202670 positions
AAPLApple Inc.	$9.12M	2.85%	0.00%	-3.2%	Q4 2021
NVDANvidia Corp	$6.23M	1.95%	0.00%	-2.1%	Q2 2023
MSFTMicrosoft Corp	$5.5M	1.72%	0.00%	+2.8%	Q3 2021
GOOGAlphabet Inc.	$4.05M	1.26%	Not reported	+15.6%	Q2 2022
METAMeta Platforms, Inc.	$3.88M	1.21%	Not reported	+3.8%	Q2 2022
AMZNAmazon Com Inc	$3.15M	0.98%	0.00%	+1.0%	Q1 2022
LOWLowes Companies Inc	$2.5M	0.78%	0.00%	+7.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.03M	0.64%	Not reported	+9.0%	Q1 2024
KLACKla Corp	$1.97M	0.62%	0.00%	+5.0%	Q4 2024
AVGOBroadcom Inc.	$1.83M	0.57%	0.00%	-1.2%	Q4 2023
COFCapital One Financial Corp	$1.7M	0.53%	0.00%	+11.9%	Q1 2025
SCHWSchwab Charles Corp	$1.66M	0.52%	0.00%	+18.6%	Q1 2025
DISWalt Disney Co	$1.56M	0.49%	0.00%	+13.7%	Q1 2024
GOOGLAlphabet Inc.	$1.54M	0.48%	0.00%	-10.0%	Q1 2022
AXPAmerican Express Co	$1.5M	0.47%	0.00%	+8.6%	Q4 2024
TSLATesla, Inc.	$1.38M	0.43%	0.00%	-7.3%	Q1 2022
BACBank of America Corp	$1.36M	0.43%	0.00%	+15.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.32M	0.41%	0.00%	-11.3%	Q3 2022
COSTCostco Wholesale Corp	$1.22M	0.38%	0.00%	+0.6%	Q4 2022
VVisa Inc.	$1.17M	0.37%	0.00%	-4.1%	Q1 2024
STZConstellation Brands, Inc.	$1.11M	0.35%	Not reported	+20.3%	Q1 2025
UBERUber Technologies, Inc	$1.05M	0.33%	0.00%	+8.2%	Q1 2025
MAMastercard Inc	$995K	0.31%	0.00%	+4.9%	Q4 2024
LULUlululemon athletica inc.	$989K	0.31%	0.00%	+23.6%	Q3 2025
CVXChevron Corp	$692K	0.22%	0.00%	-5.4%	Q3 2022
NKENIKE, Inc.	$672K	0.21%	0.00%	+15.5%	Q1 2025
PLTRPalantir Technologies Inc.	$664K	0.21%	0.00%	+4.4%	Q2 2025
CMGChipotle Mexican Grill Inc	$650K	0.20%	0.00%	+13.9%	Q1 2025
WMTWalmart Inc.	$611K	0.19%	0.00%	-2.1%	Q1 2024
ORCLOracle Corp	$578K	0.18%	0.00%	-15.5%	Q3 2024
UMBFUmb Financial Corp	$576K	0.18%	0.01%	0.0%	Q1 2025
LRCXLam Research Corp	$567K	0.18%	0.00%	+4.0%	Q4 2024
LLYELI LILLY & Co	$530K	0.17%	0.00%	-12.7%	Q1 2024
IBMInternational Business Machines Corp	$521K	0.16%	0.00%	-13.2%	Q1 2024
NFLXNetflix Inc	$454K	0.14%	0.00%	-27.9%	Q4 2024
PGPROCTER & GAMBLE Co	$449K	0.14%	0.00%	-6.7%	Q1 2022
AMATApplied Materials Inc	$437K	0.14%	0.00%	-12.5%	Q4 2024
WMWaste Management Inc	$422K	0.13%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$415K	0.13%	0.00%	-15.9%	Q1 2024
ABBVAbbVie Inc.	$392K	0.12%	0.00%	-20.2%	Q4 2024
PANWPalo Alto Networks Inc	$370K	0.12%	0.00%	+4.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$357K	0.11%	Not reported	Not reported	Q3 2021
MUMicron Technology Inc	$343K	0.11%	0.00%	-10.4%	Q3 2025
CCitigroup Inc	$340K	0.11%	0.00%	+10.7%	Q3 2025
GEVGE Vernova Inc.	$320K	0.10%	0.00%	+9.4%	Q3 2025
CSCOCisco Systems, Inc.	$319K	0.10%	0.00%	-2.8%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$297K	0.09%	0.00%	+6.4%	Q3 2025
MRKMerck & Co., Inc.	$292K	0.09%	0.00%	-9.3%	Q3 2025
GEGeneral Electric Co	$282K	0.09%	0.00%	-6.2%	Q3 2025
IAUIshares Gold Trust	$282K	0.09%	0.00%	-1.1%	Q3 2025

Q3 2025Reported Oct 29, 202577 positions
AAPLApple Inc.	$8.83M	2.80%	0.00%	+12.0%	Q4 2021
NVDANvidia Corp	$6.37M	2.02%	0.00%	+32.4%	Q2 2023
MSFTMicrosoft Corp	$5.73M	1.82%	0.00%	+19.0%	Q3 2021
METAMeta Platforms, Inc.	$4.16M	1.32%	Not reported	+59.6%	Q2 2022
AMZNAmazon Com Inc	$2.97M	0.94%	0.00%	+31.7%	Q1 2022
GOOGAlphabet Inc.	$2.72M	0.86%	Not reported	+19.5%	Q2 2022
LOWLowes Companies Inc	$2.42M	0.77%	0.00%	+19.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.86M	0.59%	Not reported	+4.8%	Q1 2024
AVGOBroadcom Inc.	$1.76M	0.56%	0.00%	+25.1%	Q4 2023
KLACKla Corp	$1.67M	0.53%	0.00%	-13.5%	Q4 2024
TSLATesla, Inc.	$1.48M	0.47%	0.00%	+40.5%	Q1 2022
JPMJPMorgan Chase & Co	$1.46M	0.46%	0.00%	+33.0%	Q3 2022
DISWalt Disney Co	$1.38M	0.44%	0.00%	+55.2%	Q1 2024
SCHWSchwab Charles Corp	$1.34M	0.42%	0.00%	+80.0%	Q1 2025
COFCapital One Financial Corp	$1.33M	0.42%	0.00%	+69.0%	Q1 2025
GOOGLAlphabet Inc.	$1.32M	0.42%	0.00%	+35.9%	Q1 2022
COSTCostco Wholesale Corp	$1.3M	0.41%	0.00%	+9.3%	Q4 2022
AXPAmerican Express Co	$1.24M	0.39%	0.00%	-6.7%	Q4 2024
VVisa Inc.	$1.19M	0.38%	0.00%	+35.8%	Q1 2024
UBERUber Technologies, Inc	$1.17M	0.37%	0.00%	+60.3%	Q1 2025
BACBank of America Corp	$1.1M	0.35%	0.00%	+39.0%	Q4 2024
ORCLOracle Corp	$987K	0.31%	0.00%	+54.5%	Q3 2024
MAMastercard Inc	$945K	0.30%	0.00%	+24.9%	Q4 2024
STZConstellation Brands, Inc.	$900K	0.29%	Not reported	+78.1%	Q1 2025
NFLXNetflix Inc	$806K	0.26%	0.00%	+135.0%	Q4 2024
CVXChevron Corp	$745K	0.24%	0.00%	+50.7%	Q3 2022
LULUlululemon athletica inc.	$685K	0.22%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$653K	0.21%	0.00%	+3.3%	Q2 2025
NKENIKE, Inc.	$637K	0.20%	0.00%	+6.2%	Q1 2025
CMGChipotle Mexican Grill Inc	$604K	0.19%	0.00%	+45.1%	Q1 2025
UMBFUmb Financial Corp	$592K	0.19%	0.01%	+1.3%	Q1 2025
WMTWalmart Inc.	$577K	0.18%	0.00%	+8.2%	Q1 2024
IBMInternational Business Machines Corp	$572K	0.18%	0.00%	+33.0%	Q1 2024
PGPROCTER & GAMBLE Co	$516K	0.16%	0.00%	+7.2%	Q1 2022
ABBVAbbVie Inc.	$498K	0.16%	0.00%	+85.1%	Q4 2024
BABoeing Co	$477K	0.15%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$462K	0.15%	0.00%	+52.9%	Q1 2024
LLYELI LILLY & Co	$431K	0.14%	0.00%	+31.7%	Q1 2024
LRCXLam Research Corp	$426K	0.14%	0.00%	-13.9%	Q4 2024
AMATApplied Materials Inc	$398K	0.13%	0.00%	+24.9%	Q4 2024
PANWPalo Alto Networks Inc	$390K	0.12%	0.00%	+14.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$349K	0.11%	Not reported	Not reported	Q3 2021
CDNSCadence Design Systems Inc	$307K	0.10%	0.00%	New	Q3 2025
APHAmphenol Corp	$302K	0.10%	0.00%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$301K	0.10%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$300K	0.09%	0.00%	+26.1%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$296K	0.09%	0.00%	+16.2%	Q4 2024
GEGeneral Electric Co	$294K	0.09%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$291K	0.09%	0.00%	+25.1%	Q3 2021
WFCWells Fargo & Company	$281K	0.09%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed