Whelan Financial 13F Holdings
CIK 0001894921
As of Sep 30, 2025, Whelan Financial reported 97 positions worth $315.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 215,793 | $53.3M | 16.90% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,768,247 | $48.3M | 15.30% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 129,584 | $33.0M | 10.44% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 259,150 | $23.7M | 7.51% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 420,283 | $21.3M | 6.74% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 213,617 |