AI Portfolio Summary
In 2026 Q1, Whelan Financial maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 6.58% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 1.1%. The fund also reduced its exposure to VANGUARD MALVERN FDS by 96.4%.
Total Positions
101
Quarter
2026 Q1
Top Holding
SCHD (16.9%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 16.91% | 15.25% |
#1
1
Prev: #2
|
6.5 | -4,316 | -0.2% |
P
S
|
1,775,462 | $54,471,172 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 15.72% | 16.66% |
#2
1
Prev: #1
|
6.0 | 2,327 | 1.1% |
P
S
|
213,128 | $50,643,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.50% | 10.43% |
#3
Prev: #3
|
5.5 | -288 | -0.2% |
P
S
|
129,152 | $33,827,451 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.28% | 7.17% |
#4
Prev: #4
|
3.9 | 4,972 | 1.9% |
P
S
|
264,486 | $23,459,883 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.58% | — |
#5
Prev: #—
|
6.6 | 356,093 | no change |
NEW
|
356,093 | $21,205,361 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.49% | 5.44% |
#6
Prev: #6
|
2.7 | 4,403 | 2.0% |
P
S
|
222,941 | $17,672,535 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.06% | 5.05% |
#7
Prev: #7
|
2.5 | 2,887 | 1.3% |
P
S
|
221,140 | $16,284,719 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.34% | 4.22% |
#8
Prev: #8
|
2.2 | 2,071 | 4.4% |
P
S
|
48,645 | $13,969,759 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.85% |
#9
Prev: #9
|
1.6 | 711 | 2.1% |
P
S
|
34,271 | $8,697,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 1.95% |
#10
Prev: #10
|
3.5 | 10,498 | 31.4% |
P
S
|
43,916 | $7,658,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IOO
ISHARES TR
|
ETF | 1.67% | 1.62% |
#11
1
Prev: #12
|
2.7 | 3,548 | 8.7% |
P
S
|
44,451 | $5,377,209 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.72% |
#12
1
Prev: #11
|
1.0 | -89 | -0.8% |
P
S
|
11,288 | $4,178,319 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.26% |
#13
Prev: #13
|
1.0 | 543 | 4.2% |
P
S
|
13,442 | $3,855,897 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.21% |
#14
Prev: #14
|
2.4 | 388 | 6.6% |
P
S
|
6,270 | $3,587,257 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.98% |
#15
Prev: #15
|
2.4 | 878 | 6.4% |
P
S
|
14,519 | $3,023,872 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.73% |
#16
2
Prev: #18
|
2.3 | 605 | 8.7% |
P
S
|
7,530 | $2,415,710 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.75% | 0.62% |
#17
4
Prev: #21
|
0.8 | 13 | 0.8% |
P
S
|
1,637 | $2,410,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWY
ISHARES TR
|
ETF | 0.75% | 0.84% |
#18
2
Prev: #16
|
0.8 | -87 | -0.9% |
P
S
|
9,672 | $2,406,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.78% |
#19
2
Prev: #17
|
0.8 | -550 | -5.3% |
P
S
|
9,796 | $2,314,593 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.64% |
#20
1
Prev: #19
|
0.8 | -738 | -1.0% |
P
S
|
71,587 | $2,081,741 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.64% |
#21
1
Prev: #20
|
2.3 | 224 | 5.5% |
P
S
|
4,268 | $2,045,226 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.52% |
#22
2
Prev: #24
|
2.2 | 1,223 | 7.4% |
P
S
|
17,830 | $1,675,638 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.57% |
#23
1
Prev: #22
|
0.7 | 17 | 0.3% |
P
S
|
5,301 | $1,640,742 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.48% |
#24
2
Prev: #26
|
2.2 | 620 | 12.6% |
P
S
|
5,524 | $1,588,514 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.38% |
#25
6
Prev: #31
|
0.7 | 16 | 1.1% |
P
S
|
1,431 | $1,425,453 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.43% | 0.53% |
#26
3
Prev: #23
|
2.2 | 561 | 8.0% |
P
S
|
7,586 | $1,383,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.47% |
#27
Prev: #27
|
2.2 | 393 | 9.7% |
P
S
|
4,451 | $1,346,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.43% |
#28
1
Prev: #29
|
2.2 | 2,286 | 9.2% |
P
S
|
27,057 | $1,319,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.40% | 0.35% |
#29
5
Prev: #34
|
2.2 | 548 | 6.8% |
P
S
|
8,590 | $1,288,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.41% |
#30
Prev: #30
|
0.7 | 20 | 0.5% |
P
S
|
4,122 | $1,212,509 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.43% |
#31
3
Prev: #28
|
2.2 | 183 | 5.9% |
P
S
|
3,259 | $1,211,533 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.34% | 0.36% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
14,484 | $1,108,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.37% |
#33
1
Prev: #32
|
2.1 | 211 | 6.3% |
P
S
|
3,558 | $1,075,441 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.33% |
#34
1
Prev: #35
|
2.1 | 1,848 | 14.3% |
P
S
|
14,737 | $1,060,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.22% |
#35
3
Prev: #38
|
0.6 | 3 | 0.1% |
P
S
|
4,542 | $939,689 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.31% |
#36
Prev: #36
|
2.1 | 119 | 6.8% |
P
S
|
1,861 | $929,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.25% | 0.31% |
#37
Prev: #37
|
2.1 | 459 | 9.6% |
P
S
|
5,219 | $799,029 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.24% | 6.70% |
#38
33
Prev: #5
|
0.1 | -417,977 | -96.4% |
P
S
|
15,793 | $788,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.19% |
#39
3
Prev: #42
|
0.6 | 272 | 5.0% |
P
S
|
5,754 | $715,061 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.20% | 0.21% |
#40
1
Prev: #39
|
2.1 | 1,369 | 13.0% |
P
S
|
11,923 | $629,777 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.19% | 0.20% |
#41
Prev: #41
|
2.1 | 1,853 | 10.6% |
P
S
|
19,413 | $621,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.18% |
#42
4
Prev: #46
|
0.6 | -428 | -12.9% |
P
S
|
2,885 | $616,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.19% | 0.09% |
#43
28
Prev: #71
|
3.1 | 3,435 | 98.7% |
P
S
|
6,914 | $609,538 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.11% |
#44
17
Prev: #61
|
3.1 | 474 | 81.6% |
P
S
|
1,055 | $609,152 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | 0.14% |
#45
10
Prev: #55
|
0.6 | 52 | 3.1% |
P
S
|
1,754 | $599,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#46
3
Prev: #43
|
0.6 | 24 | 2.5% |
P
S
|
990 | $591,663 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.13% |
#47
10
Prev: #57
|
0.6 | 10 | 0.3% |
P
S
|
3,457 | $586,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.18% | 0.16% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,159 | $569,915 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.18% | 0.18% |
#49
4
Prev: #45
|
0.6 | 1 | 0.0% |
P
S
|
5,008 | $564,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.17% | 0.21% |
#50
10
Prev: #40
|
0.6 | -37 | -1.0% |
P
S
|
3,701 | $541,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 101 holdings