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Whelan Financial - Portfolio Stock Holdings

Whelan Financial disclosed 101 stock positions in a recent SEC 13F filing. $309,922,901 of stock holdings were filed, with the largest holdings including SCHD, QQQM, and VB. This filing represented positions held on March 31, 2026, and was filed on April 24, 2026.

We estimate the fund has a total AUM of $781,750,987 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

101

Est. Stock Holding Value:

$309,922,901

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Whelan Financial

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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