StockDriftsStockDriftsTop 50 Whelan Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 17.58% | 213.1K | $64.6M | -0.02%(-36) | $148.95(+102.37%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 15.45% | 1.79M | $56.7M | +0.75%(+13.33K) | $24.95(+37.74%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 10.7% | 129.6K | $39.3M | +0.34%(+441) | $214.83(+43.58%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 6.45% | 245.7K | $23.7M | -7.09%(-18.74K) | $98.38(-0.58%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 6% | 373.6K | $22.0M | +4.91%(+17.49K) | $63.77(-8.45%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.84% | 224.8K | $17.8M | +0.84%(+1.87K) | $81.66(-3.70%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.48% | 223.9K | $16.4M | +1.26%(+2.79K) | $82.50(-12.43%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.31% | 196.7K | $15.8M | +1.06%(+2.07K) | $58.48(+44.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.73% | 34.6K | $10.0M | +1.05%(+360) | $185.15(+64.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.4% | 44.0K | $8.8M | +0.19%(+83) | $126.33(+78.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.28% | +41.56% | — | — | +31.24% |
| Top 20 Holdings Unweighted | +16.72% | +59.00% | — | — | +42.35% |
Whelan Financial reports $367.22M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (17.6%), SCHD (15.4%) and VB (10.7%). The top 20 holdings account for 85.28% of reported assets. Its disclosed equity book has returned +41.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Whelan Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894921). View Whelan Financial’s 13F filings on SEC