13F-HR filed by Whelan Financial
Whelan Financial filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 65 holding rows worth $276,559,362.
- Accession
- 0001894921-25-000003
- Filer
- CIK 1894921
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 65 entries on the cover page, a total value of $276,559,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,559,362 with VALUE read as dollars as filed, 13F file number 028-21428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 221,844 | $50,380,664 | dollars as filed | |
| SCHD | 808524797 | COM | 1,739,213 | $46,089,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,074 | $31,062,014 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 254,697 | $22,683,328 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 407,733 | $20,496,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 208,414 | $16,568,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 207,289 | $15,262,664 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,293 | $13,233,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,953 | $6,350,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,294 | $4,622,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,780 | $4,072,984 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 37,471 | $4,039,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,552 | $2,622,003 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,140 | $2,499,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,252 | $2,249,186 | dollars as filed | |
| VTI | 922908769 | COM | 7,392 | $2,246,595 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,648 | $1,838,007 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,100 | $1,797,246 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,540 | $1,719,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,335 | $1,655,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,788 | $1,601,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,005 | $1,277,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,287 | $1,273,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,273 | $1,177,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,476 | $1,007,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,754 | $961,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,570 | $912,327 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,716 | $790,514 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,361 | $749,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,330 | $747,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,394 | $728,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,781 | $709,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,008 | $706,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,241 | $704,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,435 | $693,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,601 | $611,023 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,754 | $610,708 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,626 | $596,650 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,163 | $521,964 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,942 | $519,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,176 | $506,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,130 | $498,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,272 | $496,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,465 | $472,349 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,748 | $469,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,184 | $455,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,525 | $449,580 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,558 | $392,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 286 | $382,991 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,699 | $360,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,671 | $341,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 429 | $334,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 581 | $320,484 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,681 | $289,045 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,558 | $285,223 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 534 | $273,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 520 | $264,841 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,842 | $248,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,404 | $236,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,161 | $215,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 587 | $215,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,240 | $214,732 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,619 | $210,150 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 677 | $206,370 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,156 | $22,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894921-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |