13F Insight
DOSSIER · 13F-HR · Q2 2026

Whelan Financial

$367M in tracked AUM across 101 positions as of Q2 2026.

WF
CIK 0001894921 · last filed Jun 30, 2026
Total AUM
$367M
as of Q2 2026
Holdings
101
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Whelan Financial filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$65M213K17.6%02
SCHD
SCHWAB STRATEGIC TR
$57M1.8M15.4%03
VB
VANGUARD INDEX FDS
$39M130K10.7%04
VNQ
VANGUARD INDEX FDS
$24M246K6.5%05
VGIT
VANGUARD SCOTTSDALE FDS
$22M374K6.0%06
VCSH
VANGUARD SCOTTSDALE FDS
$18M225K4.8%07
BND
VANGUARD BD INDEX FDS
$16M224K4.5%08
VO
VANGUARD INDEX FDS
$16M197K4.3%09
AAPL
APPLE INC
$10M35K2.7%10
NVDA
NVIDIA CORPORATION
$9M44K2.4%

Filing history

2026Q2Jun 30
$367M▲ 14.0%
101 positionsView →2026Q1Mar 31
$322M▲ 0.6%
88 positionsView →2025Q4Dec 31
$320M▲ 1.5%
95 positionsView →2025Q3Sep 30
$315M▲ 14.1%
97 positionsView →2025Q2Jun 30
$277M▲ 7.6%
65 positionsLocked2025Q1Mar 31
$257M▲ 1.1%
63 positionsLocked2024Q4Dec 31
$254M▲ 4.7%
59 positionsLocked2024Q3Sep 30
$243M▲ 8.5%
43 positionsLocked2024Q2Jun 30
$224M▲ 2.2%
40 positionsLocked2024Q1Mar 31
$219M▲ 2.2%
42 positionsLocked2023Q4Dec 31
$214M▲ 13.0%
37 positionsLocked2023Q3Sep 30
$190M▼ 0.9%
34 positionsLocked
Showing 12 of 20