Whelan Financial
FRESNO, CA
$367m in 101 US stocks at the end of 30 June 2026. The top 10 are 74.9% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$367m
Stocks
101
Top 10 share
74.9%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.2% of the fund
- IntelINTC<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Schwab Strategic TRSCHR<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- First TR Exchange Traded FDTDIV<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVGIT6.0% of the fund+5%
- Ishares TRIOO1.8% of the fund+9%
- MicrosoftMSFT1.3% of the fund+9%
- Amazon.comAMZN1.0% of the fund+2%
- Lowe's CompaniesLOW0.6% of the fund+4%
- Berkshire HathawayBRK-B0.6% of the fund+5%
- BroadcomAVGO0.6% of the fund+7%
- Charles SchwabSCHW0.5% of the fund+7%
- Capital One FinancialCOF0.5% of the fund+9%
- Bank of AmericaBAC0.4% of the fund+7%
- American ExpressAXP0.4% of the fund+6%
- JPMorgan ChaseJPM0.4% of the fund+15%
- Constellation BrandsSTZ0.3% of the fund+6%
- VisaV0.3% of the fund+2%
- Ishares TRIVLU0.3% of the fund+360%
- Uber TechnologiesUBER0.3% of the fund+7%
- MastercardMA0.3% of the fund+6%
- Advanced Micro DevicesAMD0.3% of the fund+6%
- Vanguard Index FDSVOO0.2% of the fund+28%
- ChevronCVX0.2% of the fund+6%
- Eli LillyLLY0.2% of the fund+12%
- Chipotle Mexican GrillCMG0.2% of the fund+9%
- lululemon athleticaLULU0.2% of the fund+17%
- NikeNKE0.2% of the fund+21%
- Cisco SystemsCSCO0.2% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVNQ6.5% of the fund-7%
- Ishares TRIWY0.7% of the fund-7%
- Vanguard Index FDSVTI0.7% of the fund-9%
- Schwab Strategic TRSCHA0.7% of the fund-3%
- Spdr Series TrustSPYM0.3% of the fund-11%
- Invesco QQQ TRQQQ0.2% of the fund-8%
- Palo Alto NetworksPANW0.1% of the fund-7%
- Schwab Strategic TRSCHM0.1% of the fund-6%
- Waste ManagementWM0.1% of the fund-2%
- AbbVieABBV0.1% of the fund-5%
- OracleORCL0.1% of the fund-12%
- Johnson & JohnsonJNJ<0.1% of the fund-5%
- American Centy ETF TRAVUV<0.1% of the fund-55%
- NetflixNFLX<0.1% of the fund-13%
- Cadence Design SystemsCDNS<0.1% of the fund-4%
- Vanguard Malvern FDSVTIP<0.1% of the fund-68%
- BoeingBA<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Palantir TechnologiesPLTR-100%
- AT&TT-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 17.6%
- Value
- $65m
- Shares
- 213,092
Held
- Schwab Strategic TRSCHD
- Share
- 15.4%
- Value
- $57m
- Shares
- 1,788,794
Held
- Vanguard Index FDSVB
- Share
- 10.7%
- Value
- $39m
- Shares
- 129,593
Held
- Vanguard Index FDSVNQ
- Share
- 6.5%
- Value
- $24m
- Shares
- 245,744
-7%
- Vanguard Scottsdale FDSVGIT
- Share
- 6.0%
- Value
- $22m
- Shares
- 373,581
+5%
- Vanguard Scottsdale FDSVCSH
- Share
- 4.8%
- Value
- $18m
- Shares
- 224,808
Held
- Vanguard BD Index FDSBND
- Share
- 4.5%
- Value
- $16m
- Shares
- 223,927
Held
- Vanguard Index FDSVO
- Share
- 4.3%
- Value
- $16m
- Shares
- 196,652
Held
- Ishares TRIOO
- Share
- 1.8%
- Value
- $7m
- Shares
- 48,575
+9%
- Ishares TRIWY
- Share
- 0.7%
- Value
- $3m
- Shares
- 8,957
-7%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 6,831
-9%
- Schwab Strategic TRSCHA
- Share
- 0.7%
- Value
- $3m
- Shares
- 69,459
-3%
- Ishares TRIVLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,604
+360%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,918
-11%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $873,046
- Shares
- 1,271
+28%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $718,280
- Shares
- 975
-8%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $571,331
- Shares
- 7,538
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $562,550
- Shares
- 7,450
+8%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $506,657
- Shares
- 13,742
-6%
- Vaneck ETF TrustMOAT
- Share
- 0.1%
- Value
- $465,117
- Shares
- 4,474
Held
- Schwab Strategic TRSCHH
- Share
- 0.1%
- Value
- $447,868
- Shares
- 18,913
+8%
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $356,664
- Shares
- 4,400
Held
- First TR Exchange-Traded FDFDL
- Share
- <0.1%
- Value
- $304,076
- Shares
- 6,249
Held
- Capital Group Dividend GroweCGDG
- Share
- <0.1%
- Value
- $300,080
- Shares
- 8,000
Held
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $288,196
- Shares
- 2,310
-55%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $271,403
- Shares
- 1,147
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $267,490
- Shares
- 1,404
New
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $267,438
- Shares
- 10,845
New
- First TR Exchange-Traded FDFVD
- Share
- <0.1%
- Value
- $255,017
- Shares
- 5,293
Held
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $250,577
- Shares
- 4,989
-68%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $249,393
- Shares
- 677
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $234,057
- Shares
- 313
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $216,435
- Shares
- 9,357
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIQQQM | 17.6% | $65m | 213,092 | Held |
| Schwab Strategic TRSCHD | 15.4% | $57m | 1,788,794 | Held |
| Vanguard Index FDSVB | 10.7% | $39m | 129,593 | Held |
| Vanguard Index FDSVNQ | 6.5% | $24m | 245,744 | -7% |
| Vanguard Scottsdale FDSVGIT | 6.0% | $22m | 373,581 | +5% |
| Vanguard Scottsdale FDSVCSH | 4.8% | $18m | 224,808 | Held |
| Vanguard BD Index FDSBND | 4.5% | $16m | 223,927 | Held |
| Vanguard Index FDSVO | 4.3% | $16m | 196,652 | Held |
| AppleAAPL | 2.7% | $10m | 34,631 | Held |
| NvidiaNVDA | 2.4% | $9m | 43,999 | Held |
| Ishares TRIOO | 1.8% | $7m | 48,575 | +9% |
| KLAKLAC | 1.4% | $5m | 16,585 | Held |
| AlphabetGOOG | 1.3% | $5m | 13,454 | Held |
| MicrosoftMSFT | 1.3% | $5m | 12,341 | +9% |
| Meta PlatformsMETA | 1.0% | $4m | 6,393 | Held |
| Amazon.comAMZN | 1.0% | $4m | 14,825 | +2% |
| Ishares TRIWY | 0.7% | $3m | 8,957 | -7% |
| Vanguard Index FDSVTI | 0.7% | $3m | 6,831 | -9% |
| Schwab Strategic TRSCHA | 0.7% | $3m | 69,459 | -3% |
| Lowe's CompaniesLOW | 0.6% | $2m | 10,195 | +4% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 4,472 | +5% |
| BroadcomAVGO | 0.6% | $2m | 5,685 | +7% |
| AlphabetGOOGL | 0.5% | $2m | 5,483 | Held |
| Charles SchwabSCHW | 0.5% | $2m | 19,156 | +7% |
| Capital One FinancialCOF | 0.5% | $2m | 8,288 | +9% |
| Bank of AmericaBAC | 0.4% | $2m | 28,820 | +7% |
| Micron TechnologyMU | 0.4% | $2m | 1,391 | Held |
| American ExpressAXP | 0.4% | $2m | 4,728 | +6% |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,729 | +15% |
| TeslaTSLA | 0.4% | $1m | 3,248 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,442 | Held |
| Constellation BrandsSTZ | 0.3% | $1m | 9,104 | +6% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,746 | Held |
| VisaV | 0.3% | $1m | 3,637 | +2% |
| Lam ResearchLRCX | 0.3% | $1m | 2,877 | Held |
| Ishares TRIVLU | 0.3% | $1m | 29,604 | +360% |
| Uber TechnologiesUBER | 0.3% | $1m | 15,785 | +7% |
| Spdr Series TrustSPYM | 0.3% | $1m | 12,918 | -11% |
| MastercardMA | 0.3% | $1m | 1,966 | +6% |
| Advanced Micro DevicesAMD | 0.3% | $924,809 | 1,592 | +6% |
| Vanguard Index FDSVOO | 0.2% | $873,046 | 1,271 | +28% |
| ChevronCVX | 0.2% | $800,513 | 4,829 | +6% |
| Eli LillyLLY | 0.2% | $722,382 | 602 | +12% |
| Chipotle Mexican GrillCMG | 0.2% | $721,718 | 21,227 | +9% |
| Invesco QQQ TRQQQ | 0.2% | $718,280 | 975 | -8% |
| UMB FinancialUMBF | 0.2% | $715,127 | 5,009 | Held |
| lululemon athleticaLULU | 0.2% | $696,498 | 6,100 | +17% |
| WalmartWMT | 0.2% | $642,489 | 5,673 | Held |
| SandiskSNDK | 0.2% | $600,265 | 264 | New |
| NikeNKE | 0.2% | $590,754 | 14,391 | +21% |
| Ishares TRDGRO | 0.2% | $571,331 | 7,538 | Held |
| Cisco SystemsCSCO | 0.2% | $569,849 | 4,851 | +4% |
| Ishares Gold TRIAU | 0.2% | $562,550 | 7,450 | +8% |
| CorningGLW | 0.1% | $534,505 | 2,093 | +3% |
| Procter & GamblePG | 0.1% | $530,977 | 3,621 | +12% |
| International Business MachinesIBM | 0.1% | $520,931 | 1,852 | Held |
| Palo Alto NetworksPANW | 0.1% | $506,756 | 1,486 | -7% |
| Schwab Strategic TRSCHM | 0.1% | $506,657 | 13,742 | -6% |
| ExxonMobil HoldingsXOM | 0.1% | $492,846 | 3,605 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $485,689 | 1,017 | Held |
| Vaneck ETF TrustMOAT | 0.1% | $465,117 | 4,474 | Held |
| Schwab Strategic TRSCHH | 0.1% | $447,868 | 18,913 | +8% |
| Waste ManagementWM | 0.1% | $431,496 | 1,936 | -2% |
| AbbVieABBV | 0.1% | $427,134 | 1,697 | -5% |
| OracleORCL | 0.1% | $412,366 | 2,814 | -12% |
| GE VernovaGEV | 0.1% | $402,461 | 343 | Held |
| MerckMRK | 0.1% | $395,523 | 3,078 | +8% |
| General ElectricGE | 0.1% | $391,411 | 1,047 | +8% |
| Home DepotHD | 0.1% | $389,711 | 1,105 | +68% |
| CitigroupC | <0.1% | $363,216 | 2,595 | Held |
| First TR Exchange Traded FDRDVY | <0.1% | $356,664 | 4,400 | Held |
| CaterpillarCAT | <0.1% | $355,677 | 334 | +12% |
| Johnson & JohnsonJNJ | <0.1% | $328,950 | 1,295 | -5% |
| IntelINTC | <0.1% | $327,675 | 2,347 | New |
| First TR Exchange-Traded FDFDL | <0.1% | $304,076 | 6,249 | Held |
| Capital Group Dividend GroweCGDG | <0.1% | $300,080 | 8,000 | Held |
| UnitedHealth GroupUNH | <0.1% | $299,922 | 722 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $289,230 | 379 | New |
| American Centy ETF TRAVUV | <0.1% | $288,196 | 2,310 | -55% |
| NetflixNFLX | <0.1% | $284,743 | 3,988 | -13% |
| Cadence Design SystemsCDNS | <0.1% | $278,863 | 743 | -4% |
| Vertiv HoldingsVRT | <0.1% | $272,251 | 813 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $271,403 | 1,147 | Held |
| AmphenolAPH | <0.1% | $269,241 | 1,527 | New |
| Select Sector Spdr TRXLK | <0.1% | $267,490 | 1,404 | New |
| Schwab Strategic TRSCHR | <0.1% | $267,438 | 10,845 | New |
| First TR Exchange-Traded FDFVD | <0.1% | $255,017 | 5,293 | Held |
| ASML Holding NVASML | <0.1% | $252,659 | 127 | New |
| Vanguard Malvern FDSVTIP | <0.1% | $250,577 | 4,989 | -68% |
| Spdr Gold TRGLD | <0.1% | $249,393 | 677 | Held |
| Morgan StanleyMS | <0.1% | $240,187 | 1,149 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $234,057 | 313 | Held |
| AmgenAMGN | <0.1% | $233,164 | 644 | +4% |
| SynopsysSNPS | <0.1% | $222,143 | 498 | New |
| Goldman Sachs GroupGS | <0.1% | $218,456 | 216 | New |
| Schwab Strategic TRSCHZ | <0.1% | $216,435 | 9,357 | Held |
| Coca-ColaKO | <0.1% | $215,963 | 2,657 | New |
| Valero EnergyVLO | <0.1% | $211,217 | 811 | New |
| Philip Morris InternationalPM | <0.1% | $211,122 | 1,167 | New |
| BoeingBA | <0.1% | $207,595 | 959 | -23% |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.8% since 30 June 2025.
Where the money is
Technology11.1%
Financial services3.9%
Media & telecom2.9%
Retail & consumer2.6%
Everyday goods1.1%
Industrials0.9%
Health care0.7%
Energy0.4%
Other76.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.