2026 Q2 Portfolio Activity
In 2026 Q2, Whelan Financial maintained a portfolio of 103 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 913.1%.
Position History
hover any row below to update
Loading…
Total Positions
103
Quarter
2026 Q2
Top Holding
QQQM (17.6%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Whelan Financial Full Holdings List — 2026 Q2
| 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 | 17.58% | 15.72% |
#1
1
Prev: #2
|
6.5 |
—
|
-36 | -0.0% |
P
S
|
213,092 | $64,560,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 15.45% | 16.91% |
#2
1
Prev: #1
|
6.0 |
—
|
13,332 | 0.8% |
P
S
|
1,788,794 | $56,722,674 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.70% | 10.50% |
#3
Prev: #3
|
5.5 |
—
|
441 | 0.3% |
P
S
|
129,593 | $39,282,335 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.45% | 7.28% |
#4
Prev: #4
|
3.6 |
—
|
-18,742 | -7.1% |
P
S
|
245,744 | $23,697,129 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.00% | 6.58% |
#5
Prev: #5
|
3.4 |
—
|
17,488 | 4.9% |
P
S
|
373,581 | $22,033,812 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.84% | 5.49% |
#6
Prev: #6
|
2.4 |
—
|
1,867 | 0.8% |
P
S
|
224,808 | $17,766,553 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.48% | 5.06% |
#7
Prev: #7
|
2.3 |
—
|
2,787 | 1.3% |
P
S
|
223,927 | $16,438,488 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.31% | 4.34% |
#8
Prev: #8
|
4.7 |
—
|
148,007 | 304.3% |
P
S
|
196,652 | $15,844,235 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.70% |
#9
Prev: #9
|
1.6 |
—
|
360 | 1.1% |
P
S
|
34,631 | $10,020,734 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.38% |
#10
Prev: #10
|
1.5 |
—
|
83 | 0.2% |
P
S
|
43,999 | $8,803,824 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IOO
ISHARES TR
|
ETF | 1.81% | 1.67% |
#11
Prev: #11
|
2.7 |
—
|
4,124 | 9.3% |
P
S
|
48,575 | $6,635,315 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.36% | 0.75% |
#12
5
Prev: #17
|
3.5 |
—
|
14,948 | 913.1% |
P
S
|
16,585 | $5,003,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.20% |
#13
Prev: #13
|
1.0 |
—
|
12 | 0.1% |
P
S
|
13,454 | $4,753,552 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.30% |
#14
2
Prev: #12
|
2.5 |
—
|
1,053 | 9.3% |
P
S
|
12,341 | $4,603,618 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.11% |
#15
1
Prev: #14
|
0.9 |
—
|
123 | 2.0% |
P
S
|
6,393 | $3,600,856 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.94% |
#16
1
Prev: #15
|
0.9 |
—
|
306 | 2.1% |
P
S
|
14,825 | $3,533,391 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWY
ISHARES TR
|
ETF | 0.71% | 0.75% |
#17
1
Prev: #18
|
0.8 |
—
|
-715 | -7.4% |
P
S
|
8,957 | $2,603,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#18
2
Prev: #16
|
0.8 |
—
|
-699 | -9.3% |
P
S
|
6,831 | $2,527,585 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.65% |
#19
1
Prev: #20
|
0.8 |
—
|
-2,128 | -3.0% |
P
S
|
69,459 | $2,509,563 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.61% | 0.72% |
#20
1
Prev: #19
|
0.7 |
—
|
399 | 4.1% |
P
S
|
10,195 | $2,247,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#21
Prev: #21
|
0.7 |
—
|
204 | 4.8% |
P
S
|
4,472 | $2,237,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.51% |
#22
1
Prev: #23
|
2.2 |
—
|
384 | 7.2% |
P
S
|
5,685 | $2,147,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.49% |
#23
1
Prev: #24
|
0.7 |
—
|
-41 | -0.7% |
P
S
|
5,483 | $1,959,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.48% | 0.52% |
#24
2
Prev: #22
|
2.2 |
—
|
1,326 | 7.4% |
P
S
|
19,156 | $1,767,537 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.45% | 0.43% |
#25
1
Prev: #26
|
2.2 |
—
|
702 | 9.3% |
P
S
|
8,288 | $1,662,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.41% |
#26
2
Prev: #28
|
2.2 |
—
|
1,763 | 6.5% |
P
S
|
28,820 | $1,642,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.15% |
#27
26
Prev: #53
|
0.7 |
—
|
-26 | -1.8% |
P
S
|
1,391 | $1,605,417 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.42% |
#28
1
Prev: #27
|
2.2 |
—
|
277 | 6.2% |
P
S
|
4,728 | $1,599,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.38% |
#29
1
Prev: #30
|
2.2 |
—
|
607 | 14.7% |
P
S
|
4,729 | $1,547,913 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.38% |
#30
1
Prev: #31
|
0.6 |
—
|
-11 | -0.3% |
P
S
|
3,248 | $1,366,109 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.44% |
#31
6
Prev: #25
|
0.6 |
—
|
11 | 0.8% |
P
S
|
1,442 | $1,348,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.34% | 0.40% |
#32
3
Prev: #29
|
2.1 |
—
|
514 | 6.0% |
P
S
|
9,104 | $1,266,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.19% |
#33
12
Prev: #45
|
0.6 |
—
|
-8 | -0.5% |
P
S
|
1,746 | $1,262,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.33% |
#34
1
Prev: #33
|
0.6 |
—
|
79 | 2.2% |
P
S
|
3,637 | $1,247,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.19% |
#35
7
Prev: #42
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,877 | $1,246,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.34% | 0.08% |
#36
42
Prev: #78
|
3.1 |
—
|
23,171 | 360.2% |
P
S
|
29,604 | $1,238,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.31% | 0.33% |
#37
3
Prev: #34
|
2.1 |
—
|
1,048 | 7.1% |
P
S
|
15,785 | $1,139,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.34% |
#38
6
Prev: #32
|
0.6 |
—
|
-1,566 | -10.8% |
P
S
|
12,918 | $1,135,234 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.29% |
#39
3
Prev: #36
|
2.1 |
—
|
105 | 5.6% |
P
S
|
1,966 | $1,009,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 0.09% |
#40
28
Prev: #68
|
2.1 |
—
|
93 | 6.2% |
P
S
|
1,592 | $924,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.18% |
#41
5
Prev: #46
|
2.6 |
—
|
281 | 28.4% |
P
S
|
1,271 | $873,046 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.29% |
#42
7
Prev: #35
|
2.1 |
—
|
287 | 6.3% |
P
S
|
4,829 | $800,513 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.15% |
#43
9
Prev: #52
|
2.1 |
—
|
63 | 11.7% |
P
S
|
602 | $722,382 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.20% | 0.19% |
#44
3
Prev: #41
|
2.1 |
—
|
1,814 | 9.3% |
P
S
|
21,227 | $721,718 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.19% |
#45
1
Prev: #44
|
0.6 |
—
|
-80 | -7.6% |
P
S
|
975 | $718,280 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.19% | 0.18% |
#46
3
Prev: #49
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,009 | $715,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.19% | 0.25% |
#47
10
Prev: #37
|
2.1 |
—
|
881 | 16.9% |
P
S
|
6,100 | $696,498 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.22% |
#48
9
Prev: #39
|
0.6 |
—
|
-81 | -1.4% |
P
S
|
5,673 | $642,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
264 | — |
NEW
|
264 | $600,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.16% | 0.20% |
#50
10
Prev: #40
|
2.6 |
—
|
2,468 | 20.7% |
P
S
|
14,391 | $590,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 103 holdings