2026 Q3 Portfolio Activity
In 2026 Q3, Whelan Financial maintained a portfolio of 108 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.26% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11.3%.
Position History
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Total Positions
108
Quarter
2026 Q3
Top Holding
QQQM (17.0%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Whelan Financial Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 17.04% | 17.58% |
#1
Prev: #1
|
6.5 |
—
|
2,681 | 1.3% |
P
S
|
215,773 | $65,733,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 15.51% | 15.45% |
#2
Prev: #2
|
6.0 |
—
|
50,773 | 2.8% |
P
S
|
1,839,567 | $59,841,122 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.06% | 10.70% |
#3
Prev: #3
|
7.0 |
—
|
6,786 | 5.2% |
P
S
|
136,379 | $38,798,366 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.94% | 6.45% |
#4
Prev: #4
|
3.4 |
—
|
9,792 | 4.0% |
P
S
|
255,536 | $22,903,732 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.72% | 6.00% |
#5
Prev: #5
|
3.3 |
—
|
15,848 | 4.2% |
P
S
|
389,429 | $22,065,054 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.79% | 4.84% |
#6
Prev: #6
|
3.9 |
—
|
14,444 | 6.4% |
P
S
|
239,252 | $18,482,196 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.33% | 4.48% |
#7
Prev: #7
|
3.7 |
—
|
14,336 | 6.4% |
P
S
|
238,263 | $16,714,121 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.29% | 4.31% |
#8
Prev: #8
|
3.7 |
—
|
14,275 | 7.3% |
P
S
|
210,927 | $16,540,897 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 2.73% |
#9
Prev: #9
|
3.3 |
—
|
3,922 | 11.3% |
P
S
|
38,553 | $12,838,760 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.40% |
#10
Prev: #10
|
3.2 |
—
|
5,648 | 12.8% |
P
S
|
49,647 | $11,338,472 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IOO
ISHARES TR
|
ETF | 1.85% | 1.81% |
#11
Prev: #11
|
1.2 |
—
|
1,004 | 2.1% |
P
S
|
49,579 | $7,139,840 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 1.25% |
#12
2
Prev: #14
|
2.7 |
—
|
1,317 | 10.7% |
P
S
|
13,658 | $7,005,380 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 0.98% |
#13
2
Prev: #15
|
2.5 |
—
|
562 | 8.8% |
P
S
|
6,955 | $5,043,931 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.29% |
#14
1
Prev: #13
|
2.5 |
—
|
1,025 | 7.6% |
P
S
|
14,479 | $4,933,460 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 0.96% |
#15
1
Prev: #16
|
2.4 |
—
|
2,048 | 13.8% |
P
S
|
16,873 | $4,203,908 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 1.36% |
#16
4
Prev: #12
|
0.8 |
—
|
-89 | -0.5% |
P
S
|
16,496 | $3,215,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWY
ISHARES TR
|
ETF | 0.68% | 0.71% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
8,957 | $2,641,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.69% |
#18
Prev: #18
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,832 | $2,556,694 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.61% |
#19
2
Prev: #21
|
2.3 |
—
|
540 | 12.1% |
P
S
|
5,012 | $2,495,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.53% |
#20
3
Prev: #23
|
2.7 |
—
|
1,143 | 20.8% |
P
S
|
6,626 | $2,279,854 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.68% |
#21
2
Prev: #19
|
0.7 |
—
|
-678 | -1.0% |
P
S
|
68,781 | $2,244,320 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.58% |
#22
Prev: #22
|
2.2 |
—
|
637 | 11.2% |
P
S
|
6,322 | $2,220,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.52% | 0.48% |
#23
1
Prev: #24
|
2.2 |
—
|
1,231 | 6.4% |
P
S
|
20,387 | $1,992,637 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.61% |
#24
4
Prev: #20
|
2.2 |
—
|
549 | 5.4% |
P
S
|
10,744 | $1,980,099 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.47% | 0.34% |
#25
11
Prev: #36
|
2.7 |
—
|
12,638 | 42.7% |
P
S
|
42,242 | $1,811,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.42% |
#26
3
Prev: #29
|
2.2 |
—
|
517 | 10.9% |
P
S
|
5,246 | $1,735,548 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.45% | 0.45% |
#27
2
Prev: #25
|
2.2 |
—
|
620 | 7.5% |
P
S
|
8,908 | $1,719,962 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.44% |
#28
1
Prev: #27
|
2.2 |
—
|
219 | 15.7% |
P
S
|
1,610 | $1,714,647 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.45% |
#29
3
Prev: #26
|
2.2 |
—
|
2,164 | 7.5% |
P
S
|
30,984 | $1,686,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.37% |
#30
1
Prev: #31
|
2.2 |
—
|
275 | 19.1% |
P
S
|
1,717 | $1,562,745 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.44% |
#31
3
Prev: #28
|
2.2 |
—
|
332 | 7.0% |
P
S
|
5,060 | $1,538,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.34% |
#32
2
Prev: #34
|
2.2 |
—
|
436 | 12.0% |
P
S
|
4,073 | $1,463,556 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.37% |
#33
3
Prev: #30
|
2.1 |
—
|
450 | 13.9% |
P
S
|
3,698 | $1,312,087 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.27% |
#34
5
Prev: #39
|
2.1 |
—
|
313 | 15.9% |
P
S
|
2,279 | $1,256,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.32% | 0.31% |
#35
2
Prev: #37
|
2.1 |
—
|
2,082 | 13.2% |
P
S
|
17,867 | $1,224,068 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.25% |
#36
4
Prev: #40
|
2.6 |
—
|
341 | 21.4% |
P
S
|
1,933 | $1,182,532 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.30% | 0.31% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,918 | $1,159,520 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.29% | 0.34% |
#38
6
Prev: #32
|
2.1 |
—
|
771 | 8.5% |
P
S
|
9,875 | $1,116,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.24% |
#39
2
Prev: #41
|
2.6 |
—
|
283 | 22.3% |
P
S
|
1,554 | $1,089,256 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.22% |
#40
2
Prev: #42
|
0.6 |
—
|
205 | 4.2% |
P
S
|
5,034 | $1,027,971 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | 0.34% |
#41
6
Prev: #35
|
2.1 |
—
|
226 | 7.9% |
P
S
|
3,103 | $1,019,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
12,099 | — |
NEW
|
12,099 | $994,296 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.25% | 0.34% |
#43
10
Prev: #33
|
2.1 |
—
|
153 | 8.8% |
P
S
|
1,899 | $971,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.20% |
#44
1
Prev: #43
|
2.6 |
—
|
138 | 22.9% |
P
S
|
740 | $856,553 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.20% | 0.20% |
#45
1
Prev: #44
|
2.1 |
—
|
2,364 | 11.1% |
P
S
|
23,591 | $753,732 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
973 | $720,163 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.19% | 0.19% |
#47
Prev: #47
|
2.6 |
—
|
1,361 | 22.3% |
P
S
|
7,461 | $717,674 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.13% |
#48
11
Prev: #59
|
2.6 |
—
|
771 | 21.4% |
P
S
|
4,376 | $712,257 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.14% |
#49
8
Prev: #57
|
2.1 |
—
|
175 | 11.8% |
P
S
|
1,661 | $659,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.17% |
#50
2
Prev: #48
|
2.1 |
—
|
596 | 10.5% |
P
S
|
6,269 | $651,446 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 108 holdings