Sponsored

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

Currently, Whelan Financial holds 101 types of securities in its portfolio with a total value $367.2M. In the most recent quarter, they have increased their positions in VO (+148.0K shares, valued at $11.9M), KLAC (+14.9K shares, valued at $4.5M), VGIT (+17.5K shares, valued at $1.0M); decreased their positions in VNQ (-18.7K shares, valued at $1.8M), VTIP (-10.8K shares, valued at $542.6K), AVUV (-2.8K shares, valued at $355.4K); initiated new positions in SNDK (+264 shares, valued at $600.3K), INTC (+2.3K shares, valued at $327.7K), N/A (+722 shares, valued at $299.9K).

1M P&L

+1.8M+0.51%

3M P&L

-16.7M-4.58%

HY P&L

-31.5M-8.29%

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/A276.7M

79.8%

2Semiconductors12.1M

3.5%

3Consumer Electronics10.0M

2.9%

Top Industries by Stock Count

1N/A31 stocks

37.8%

2Semiconductors5 stocks

6.1%

3Drug Manufacturers - General4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II213.1K shares-0.02%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR1.8M shares0.75%2026-06-302026-07-24

VB VANGUARD INDEX FDS129.6K shares0.34%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS245.7K shares-7.09%2026-06-302026-07-24

VGIT VANGUARD SCOTTSDALE FDS373.6K shares4.91%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS224.8K shares0.84%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS223.9K shares1.26%2026-06-302026-07-24

VO VANGUARD INDEX FDS196.7K shares304.26%2026-06-302026-07-24

Sponsored

AAPL APPLE INC34.6K shares1.05%2026-06-302026-07-24

NVDA NVIDIA CORPORATION44.0K shares0.19%2026-06-302026-07-24

IOO ISHARES TR48.6K shares9.28%2026-06-302026-07-24

KLAC KLA CORP16.6K shares913.13%2026-06-302026-07-24

GOOG ALPHABET INC13.5K shares0.09%2026-06-302026-07-24

MSFT MICROSOFT CORP12.3K shares9.33%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC6.4K shares1.96%2026-06-302026-07-24

AMZN AMAZON COM INC14.8K shares2.11%2026-06-302026-07-24

Sponsored

IWY ISHARES TR9.0K shares-7.39%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS6.8K shares-9.28%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR69.5K shares-2.97%2026-06-302026-07-24

LOW LOWES COS INC10.2K shares4.07%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL4.5K shares4.78%2026-06-302026-07-24

BROADCOM INC BROADCOM INC5.7K shares7.24%2026-06-302026-07-24

GOOGL ALPHABET INC5.5K shares-0.74%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP19.2K shares7.44%2026-06-302026-07-24

Sponsored

COF CAPITAL ONE FINL CORP8.3K shares9.25%2026-06-302026-07-24

BAC BANK OF AMER CORP28.8K shares6.52%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC1.4K shares-1.83%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO4.7K shares6.22%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares14.73%2026-06-302026-07-24

TSLA TESLA INC3.2K shares-0.34%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares0.77%2026-06-302026-07-24

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC9.1K shares5.98%2026-06-302026-07-24

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.7K shares-0.46%2026-06-302026-07-24

VISA INC VISA INC3.6K shares2.22%2026-06-302026-07-24

LRCX LAM RESEARCH CORP2.9K shares-0.28%2026-06-302026-07-24

IVLU ISHARES TR29.6K shares360.19%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC15.8K shares7.11%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST12.9K shares-10.81%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares5.64%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC1.6K shares6.20%2026-06-302026-07-24

Sponsored

VOO VANGUARD INDEX FDS1.3K shares28.38%2026-06-302026-07-24

CVX CHEVRON CORPORATION4.8K shares6.32%2026-06-302026-07-24

LLY ELI LILLY & CO602 shares11.69%2026-06-302026-07-24

CMG CHIPOTLE MEXICAN GRILL INC21.2K shares9.34%2026-06-302026-07-24

QQQ INVESCO QQQ TR975 shares-7.58%2026-06-302026-07-24

UMBF UMB FINL CORP5.0K shares0.02%2026-06-302026-07-24

LULU LULULEMON ATHLETICA INC6.1K shares16.88%2026-06-302026-07-24

WMT WALMART INC5.7K shares-1.41%2026-06-302026-07-24

Sponsored

SNDK SANDISK CORP264 sharesnew addition2026-06-302026-07-24

NKE NIKE INC14.4K shares20.70%2026-06-302026-07-24

DGRO ISHARES TR7.5K shares-0.65%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC4.9K shares3.52%2026-06-302026-07-24

IAU ISHARES GOLD TR7.5K shares7.75%2026-06-302026-07-24

GLW CORNING INC2.1K shares3.10%2026-06-302026-07-24

PG PROCTER & GAMBLE CO3.6K shares11.90%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.9K shares-1.33%2026-06-302026-07-24

Sponsored

PANW PALO ALTO NETWORKS INC1.5K shares-7.18%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR13.7K shares-6.13%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares4.28%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares0.00%2026-06-302026-07-24

MOAT VANECK ETF TRUST4.5K shares0.00%2026-06-302026-07-24

SCHH SCHWAB STRATEGIC TR18.9K shares8.22%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL1.9K shares-2.47%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.7K shares-5.09%2026-06-302026-07-24

Sponsored

ORACLE CORP ORACLE CORP2.8K shares-11.76%2026-06-302026-07-24

GEV GE VERNOVA INC343 shares0.29%2026-06-302026-07-24

MRK MERCK & CO INC3.1K shares7.55%2026-06-302026-07-24

GE GE AEROSPACE1.0K shares7.83%2026-06-302026-07-24

HD HOME DEPOT INC1.1K shares68.19%2026-06-302026-07-24

C CITIGROUP INC2.6K shares0.46%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD4.4K shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC334 shares12.08%2026-06-302026-07-24

Sponsored

JNJ JOHNSON & JOHNSON1.3K shares-5.41%2026-06-302026-07-24

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-24

FDL FIRST TR EXCHANGE-TRADED FD6.2K shares0.00%2026-06-302026-07-24

CGDG CAPITAL GROUP DIVIDEND GROWE8.0K shares0.00%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC722 sharesnew addition2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC379 sharesnew addition2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR2.3K shares-55.22%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.4.0K shares-12.62%2026-06-302026-07-24

Sponsored

CDNS CADENCE DESIGN SYSTEM INC743 shares-3.63%2026-06-302026-07-24

VRT VERTIV HOLDINGS CO813 shares0.00%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS1.1K shares1.87%2026-06-302026-07-24

APH AMPHENOL CORP1.5K sharesnew addition2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-24

SCHR SCHWAB STRATEGIC TR10.8K sharesnew addition2026-06-302026-07-24

FVD FIRST TR EXCHANGE-TRADED FD5.3K shares0.00%2026-06-302026-07-24

ASML ASML HLDG NV127 sharesnew addition2026-06-302026-07-24

Sponsored

VTIP VANGUARD MALVERN FDS5.0K shares-68.41%2026-06-302026-07-24

GLD SPDR GOLD TR677 shares0.00%2026-06-302026-07-24

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T313 shares0.00%2026-06-302026-07-24

AMGN AMGEN INC644 shares4.38%2026-06-302026-07-24

SNPS SYNOPSYS INC498 sharesnew addition2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC216 sharesnew addition2026-06-302026-07-24

SCHZ SCHWAB STRATEGIC TR9.4K shares0.44%2026-06-302026-07-24

Sponsored

KO COCA COLA CO2.7K sharesnew addition2026-06-302026-07-24

VLO VALERO ENERGY CORP811 sharesnew addition2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-24

BA BOEING CO959 shares-22.91%2026-06-302026-07-24

TDIV FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2026-06-302026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

-0.02%

Shares213.1K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

0.75%

Shares1.8M

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.34%

Shares129.6K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-7.09%

Shares245.7K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD SCOTTSDALE FDS

4.91%

Shares373.6K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

0.84%

Shares224.8K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

1.26%

Shares223.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

304.26%

Shares196.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

1.05%

Shares34.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.19%

Shares44.0K

Event2026-06-30

Filed2026-07-24

IOO

ISHARES TR

9.28%

Shares48.6K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

913.13%

Shares16.6K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.09%

Shares13.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

9.33%

Shares12.3K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

1.96%

Shares6.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

2.11%

Shares14.8K

Event2026-06-30

Filed2026-07-24

IWY

ISHARES TR

-7.39%

Shares9.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-9.28%

Shares6.8K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

-2.97%

Shares69.5K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

4.07%

Shares10.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.78%

Shares4.5K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

7.24%

Shares5.7K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.74%

Shares5.5K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

7.44%

Shares19.2K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

9.25%

Shares8.3K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

6.52%

Shares28.8K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-1.83%

Shares1.4K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

6.22%

Shares4.7K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

14.73%

Shares4.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-0.34%

Shares3.2K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.77%

Shares1.4K

Event2026-06-30

Filed2026-07-24

CONSTELLATION BRANDS INC

5.98%

Shares9.1K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-0.46%

Shares1.7K

Event2026-06-30

Filed2026-07-24

VISA INC

2.22%

Shares3.6K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-0.28%

Shares2.9K

Event2026-06-30

Filed2026-07-24

IVLU

ISHARES TR

360.19%

Shares29.6K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

7.11%

Shares15.8K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

-10.81%

Shares12.9K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

5.64%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

6.20%

Shares1.6K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

28.38%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

6.32%

Shares4.8K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

11.69%

Shares602

Event2026-06-30

Filed2026-07-24

CMG

CHIPOTLE MEXICAN GRILL INC

9.34%

Shares21.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-7.58%

Shares975

Event2026-06-30

Filed2026-07-24

UMBF

UMB FINL CORP

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-24

LULU

LULULEMON ATHLETICA INC

16.88%

Shares6.1K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.41%

Shares5.7K

Event2026-06-30

Filed2026-07-24

SNDK

SANDISK CORP

New

Shares264

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

20.70%

Shares14.4K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

-0.65%

Shares7.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

3.52%

Shares4.9K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

7.75%

Shares7.5K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

3.10%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

11.90%

Shares3.6K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

-1.33%

Shares1.9K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-7.18%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

-6.13%

Shares13.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

4.28%

Shares3.6K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

SCHH

SCHWAB STRATEGIC TR

8.22%

Shares18.9K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-2.47%

Shares1.9K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-5.09%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-11.76%

Shares2.8K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.29%

Shares343

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

7.55%

Shares3.1K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

7.83%

Shares1.0K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

68.19%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

0.46%

Shares2.6K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

12.08%

Shares334

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-5.41%

Shares1.3K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

FDL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares722

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

New

Shares379

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

-55.22%

Shares2.3K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-12.62%

Shares4.0K

Event2026-06-30

Filed2026-07-24

CDNS

CADENCE DESIGN SYSTEM INC

-3.63%

Shares743

Event2026-06-30

Filed2026-07-24

VRT

VERTIV HOLDINGS CO

0.00%

Shares813

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

1.87%

Shares1.1K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

SCHR

SCHWAB STRATEGIC TR

New

Shares10.8K

Event2026-06-30

Filed2026-07-24

FVD

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

New

Shares127

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS

-68.41%

Shares5.0K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares677

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares313

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

4.38%

Shares644

Event2026-06-30

Filed2026-07-24

SNPS

SYNOPSYS INC

New

Shares498

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

New

Shares216

Event2026-06-30

Filed2026-07-24

SCHZ

SCHWAB STRATEGIC TR

0.44%

Shares9.4K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

VLO

VALERO ENERGY CORP

New

Shares811

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

BOEING CO

-22.91%

Shares959

Event2026-06-30

Filed2026-07-24

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available