Whelan Financial 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF Whelan Financial | Institutional Filer | ▲ 0.63% | $322.1M | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 1.8M | $54.5M | 16.91% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 213K | $50.6M | 15.72% |
| 3 | VB | VANGUARD INDEX FDS | — | 129K | $33.8M | 10.50% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 264K | $23.5M | 7.28% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 356K | $21.2M | 6.58% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 223K | $17.7M | 5.49% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 221K | $16.3M | 5.06% |
| 8 | VO | VANGUARD INDEX FDS | — | 49K | $14.0M | 4.34% |
| 9 | AAPL | Apple Inc. | Technology | 34K | $8.7M | 2.70% |
| 10 | NVDA | NVIDIA Corporation | Technology | 44K | $7.7M | 2.38% |
| 11 | IOO | ISHARES TR | — | 44K | $5.4M | 1.67% |
| 12 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 1.30% |
| 13 | GOOG | Alphabet Inc. | Technology | 13K | $3.9M | 1.20% |
| 14 | META | Meta Platforms, Inc. | Technology | 6K | $3.6M | 1.11% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3.0M | 0.94% |
Showing 1 to 15 of 88 holdings