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The Analysis of Whelan Financial's Holdings & P&L

Currently, Whelan Financial holds 88 types of securities in its portfolio with a total value $322.1M. In the most recent quarter, they have increased their positions in VGIT (+356.1K shares, valued at $21.2M), NVDA (+10.5K shares, valued at $1.8M), VO (+2.1K shares, valued at $594.7K); decreased their positions in VTIP (-418.0K shares, valued at $20.9M), SCHD (-4.3K shares, valued at $132.4K), LOW (-550 shares, valued at $130.0K); initiated new positions in VGIT (+356.1K shares, valued at $21.2M), GLW (+2.0K shares, valued at $276.0K), IVLU (+6.4K shares, valued at $255.3K).

1M P&L

+13.8M+3.87%

3M P&L

-20.5M-5.24%

HY P&L

+5.4M+1.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A250.4M

80.9%

2Semiconductors8.8M

2.8%

3Consumer Electronics8.7M

2.8%

Top Industries by Stock Count

1N/A28 stocks

36.4%

2Drug Manufacturers - General4 stocks

5.2%

3Semiconductors4 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR1.8M shares-0.24%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II213.1K shares1.10%2026-03-312026-04-24

VB VANGUARD INDEX FDS129.2K shares-0.22%2026-03-312026-04-24

VNQ VANGUARD INDEX FDS264.5K shares1.92%2026-03-312026-04-24

VGIT VANGUARD SCOTTSDALE FDS356.1K sharesnew addition2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS222.9K shares2.01%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS221.1K shares1.32%2026-03-312026-04-24

VO VANGUARD INDEX FDS48.6K shares4.45%2026-03-312026-04-24

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AAPL APPLE INC34.3K shares2.12%2026-03-312026-04-24

NVDA NVIDIA CORPORATION43.9K shares31.41%2026-03-312026-04-24

IOO ISHARES TR44.5K shares8.67%2026-03-312026-04-24

MSFT MICROSOFT CORP11.3K shares-0.78%2026-03-312026-04-24

ALPHABET INC ALPHABET INC13.4K shares4.21%2026-03-312026-04-24

META META PLATFORMS INC6.3K shares6.60%2026-03-312026-04-24

AMZN AMAZON COM INC14.5K shares6.44%2026-03-312026-04-24

VTI VANGUARD INDEX FDS7.5K shares8.74%2026-03-312026-04-24

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KLAC KLA CORP1.6K shares0.80%2026-03-312026-04-24

IWY ISHARES TR9.7K shares-0.89%2026-03-312026-04-24

LOW LOWES COS INC9.8K shares-5.32%2026-03-312026-04-24

SCHA SCHWAB STRATEGIC TR71.6K shares-1.02%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares5.54%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP17.8K shares7.36%2026-03-312026-04-24

BROADCOM INC BROADCOM INC5.3K shares0.32%2026-03-312026-04-24

ALPHABET INC ALPHABET INC5.5K shares12.64%2026-03-312026-04-24

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COST COSTCO WHOLESALE CORPORATION1.4K shares1.13%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP7.6K shares7.99%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO4.5K shares9.68%2026-03-312026-04-24

BAC BANK AMERICA CORP27.1K shares9.23%2026-03-312026-04-24

STZ CONSTELLATION BRANDS INC8.6K shares6.81%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO4.1K shares0.49%2026-03-312026-04-24

TSLA TESLA INC3.3K shares5.95%2026-03-312026-04-24

SPYM SPDR SERIES TRUST14.5K shares0.00%2026-03-312026-04-24

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V VISA INC3.6K shares6.30%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC14.7K shares14.34%2026-03-312026-04-24

CVX CHEVRON CORPORATION4.5K shares0.07%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.9K shares6.83%2026-03-312026-04-24

LULU LULULEMON ATHLETICA INC5.2K shares9.64%2026-03-312026-04-24

VTIP VANGUARD MALVERN FDS15.8K shares-96.36%2026-03-312026-04-24

WMT WALMART INC5.8K shares4.96%2026-03-312026-04-24

NKE NIKE INC11.9K shares12.97%2026-03-312026-04-24

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CMG CHIPOTLE MEXICAN GRILL INC19.4K shares10.55%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares-12.92%2026-03-312026-04-24

ISHARES GOLD TR ISHARES GOLD TR6.9K shares98.74%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR1.1K shares81.58%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.8K shares3.06%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS990 shares2.48%2026-03-312026-04-24

XOM EXXON MOBIL CORP3.5K shares0.29%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR5.2K shares0.00%2026-03-312026-04-24

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UMBF UMB FINL CORP5.0K shares0.02%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC3.7K shares-0.99%2026-03-312026-04-24

DGRO ISHARES TR7.6K shares-5.30%2026-03-312026-04-24

LLY ELI LILLY & CO539 shares9.33%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC1.4K shares17.79%2026-03-312026-04-24

ORCL ORACLE CORP3.2K shares7.48%2026-03-312026-04-24

PG PROCTER & GAMBLE CO3.2K shares3.35%2026-03-312026-04-24

WM WASTE MGMT INC DEL2.0K shares3.44%2026-03-312026-04-24

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IBM INTERNATIONAL BUSINESS MACHS1.9K shares6.65%2026-03-312026-04-24

SCHM SCHWAB STRATEGIC TR14.6K shares-2.28%2026-03-312026-04-24

NFLX NETFLIX INC.4.6K shares-5.78%2026-03-312026-04-24

MOAT VANECK ETF TRUST4.5K shares0.00%2026-03-312026-04-24

ABBV ABBVIE INC1.8K shares4.26%2026-03-312026-04-24

SCHH SCHWAB STRATEGIC TR17.5K shares-0.10%2026-03-312026-04-24

CSCO CISCO SYS INC4.7K shares13.19%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC2.9K shares3.02%2026-03-312026-04-24

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TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares4.20%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.4K shares11.57%2026-03-312026-04-24

FDL FIRST TR EXCHANGE-TRADED FD6.2K shares0.00%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC1.5K shares17.20%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE TRADED FD4.4K shares0.00%2026-03-312026-04-24

GEV GE VERNOVA INC342 shares-30.06%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC2.6K shares-11.42%2026-03-312026-04-24

GLD SPDR GOLD TR677 shares0.00%2026-03-312026-04-24

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE8.0K shares0.00%2026-03-312026-04-24

GLW CORNING INC2.0K sharesnew addition2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE971 shares5.89%2026-03-312026-04-24

T AT&T INC9.1K shares6.05%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC1.6K shares-20.19%2026-03-312026-04-24

IVLU ISHARES TR6.4K sharesnew addition2026-03-312026-04-24

FVD FIRST TR EXCHANGE-TRADED FD5.3K shares0.00%2026-03-312026-04-24

BA BOEING CO1.2K shares1.39%2026-03-312026-04-24

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VIG VANGUARD SPECIALIZED FUNDS1.1K shares2.18%2026-03-312026-04-24

AMGN AMGEN INC617 sharesnew addition2026-03-312026-04-24

SCHZ SCHWAB STRATEGIC TR9.3K shares0.62%2026-03-312026-04-24

HD HOME DEPOT INC657 shares-1.05%2026-03-312026-04-24

CDNS CADENCE DESIGN SYSTEM INC771 shares3.35%2026-03-312026-04-24

CAT CATERPILLAR INC298 sharesnew addition2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T313 shares0.00%2026-03-312026-04-24

VRT VERTIV HOLDINGS CO813 sharesnew addition2026-03-312026-04-24

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SCHD

SCHWAB STRATEGIC TR

-0.24%

Shares1.8M

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO EXCH TRADED FD TR II

1.10%

Shares213.1K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-0.22%

Shares129.2K

Event2026-03-31

Filed2026-04-24

VNQ

VANGUARD INDEX FDS

1.92%

Shares264.5K

Event2026-03-31

Filed2026-04-24

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares356.1K

Event2026-03-31

Filed2026-04-24

VCSH

VANGUARD SCOTTSDALE FDS

2.01%

Shares222.9K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

1.32%

Shares221.1K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

4.45%

Shares48.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

2.12%

Shares34.3K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

31.41%

Shares43.9K

Event2026-03-31

Filed2026-04-24

IOO

ISHARES TR

8.67%

Shares44.5K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-0.78%

Shares11.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

4.21%

Shares13.4K

Event2026-03-31

Filed2026-04-24