Whelan Financial
Long book
$322.1M
Q1 2026
Positions
88
Top-10 weight
77%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsWhelan Financial is a wealth-management firm allocating client money, running a $322.1M US long book across 88 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US DVD EQUITY ETF, INVESCO NASDAQ 100 ETF, VANGUARD SMALL-CAP ETF, VANGUARD REAL ESTATE ETF, VANGUARD INTERMEDIATE-TERM T.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.2%
Q3 2024
+0.3%
Q4 2024
-2.8%
Q1 2025
+6.3%
Q2 2025
+6.3%
Q3 2025
+1.6%
Q4 2025
-0.5%
Q1 2026
+12.0%
Sector allocation
Technology 50%
Financials 14%
Consumer discretionary 12%
Other 6%
Services media 5%
Industrials 5%
Healthcare 3%
Energy 2%
Long book by quarter
What does Whelan Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.3K | $8.7M | 2.7% | +2.1% |
| NVDA NVIDIA CORP | Technology | 43.9K | $7.7M | 2.4% | +31.4% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 1.3% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 13.4K | $3.9M | 1.2% | +4.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 1.1% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.5K | $3.0M | 0.9% | +6.4% |
| KLAC KLA CORP | Other | 1.6K | $2.4M | 0.7% | +0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.8K | $2.3M | 0.7% | -5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.0M | 0.6% | +5.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 17.8K | $1.7M | 0.5% | +7.4% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.5% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.5% | +12.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.4% | +1.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 7.6K | $1.4M | 0.4% | +8.0% |
| AXP AMERICAN EXPRESS CO | Financials | 4.5K | $1.3M | 0.4% | +9.7% |
| BAC BANK OF AMERICA CORP | Financials | 27.1K | $1.3M | 0.4% | +9.2% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 8.6K | $1.3M | 0.4% | +6.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.4% | +0.5% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.4% | +5.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.3% | +6.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 14.7K | $1.1M | 0.3% | +14.3% |
| CVX CHEVRON CORP | Energy | 4.5K | $940K | 0.3% | +0.1% |
| MA MASTERCARD INC - A | Services media | 1.9K | $930K | 0.3% | +6.8% |
| LULU LULULEMON ATHLETICA INC | Other | 5.2K | $799K | 0.2% | +9.6% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $715K | 0.2% | +5.0% |
| NKE NIKE INC -CL B | Other | 11.9K | $630K | 0.2% | +13.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 19.4K | $621K | 0.2% | +10.6% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $616K | 0.2% | -12.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.8K | $600K | 0.2% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $587K | 0.2% | +0.3% |
| UMBF UMB FINANCIAL CORP | Financials | 5.0K | $565K | 0.2% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.7K | $541K | 0.2% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 539 | $496K | 0.2% | +9.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $479K | 0.1% | +17.8% |
| ORCL ORACLE CORP | Technology | 3.2K | $469K | 0.1% | +7.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $467K | 0.1% | +3.4% |
| WM WASTE MANAGEMENT INC | Utilities | 2.0K | $456K | 0.1% | +3.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $455K | 0.1% | +6.6% |
| NFLX NETFLIX INC | Services media | 4.6K | $439K | 0.1% | -5.8% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $389K | 0.1% | +4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 4.7K | $364K | 0.1% | +13.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $344K | 0.1% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $335K | 0.1% | +11.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $305K | 0.1% | +17.2% |
| GEV GE VERNOVA INC | Industrials | 342 | $299K | 0.1% | -30.1% |
| C CITIGROUP INC | Financials | 2.6K | $293K | 0.1% | -11.4% |
| GLW CORNING INC | Industrials | 2.0K | $276K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 971 | $275K | 0.1% | +5.9% |
| T AT&T INC | Communications | 9.1K | $264K | 0.1% | +6.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.6K | $257K | 0.1% | -20.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 88 | $322.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 95 | $320.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 97 | $315.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 65 | $276.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 63 | $257.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 59 | $254.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 43 | $242.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 40 | $223.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 42 | $219.0M | canonical | SEC ↗ |