Latest Whelan Financial Stock Portfolio

Whelan Financial Performance:

2026 Q1: -0.81%YTD: -0.81%2025: 8.54%

Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 8.54%.

About Whelan Financial and 13F Hedge Fund Stock Holdings

Whelan Financial is a hedge fund based in Fresno, CA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whelan Financial reported an equity portfolio of $322.1 Millions as of 31 Mar, 2026.

The top stock holdings of Whelan Financial are FNDA, BAB, VB. The fund has invested 16.9% of it's portfolio in SCHWAB STRATEGIC TR and 15.7% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off DISNEY WALT CO (DIS), CARNIVAL CORP (CCL) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), GE VERNOVA INC and PALO ALTO NETWORKS INC (PANW). Whelan Financial opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CORNING INC (GLW) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA).

Whelan Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Whelan Financial made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	21,205,400
corning inc	275,961
ishares tr	255,261
amgen inc	217,056
caterpillar inc	211,121
vertiv holdings co	203,752

New stocks bought by Whelan Financial

Additions

Ticker	% Inc.
ishares gold tr	98.74
invesco qqq tr	81.58
nvidia corporation	31.41
micron technology inc	17.79
advanced micro devices inc	17.2
uber technologies inc	14.34
cisco sys inc	13.19
nike inc	12.97

Additions to existing portfolio by Whelan Financial

Reductions

Ticker	% Reduced
vanguard malvern fds	-96.36
ge vernova inc	-30.06
palo alto networks inc	-20.19
lam research corp	-12.92
citigroup inc	-11.42
netflix inc.	-5.78
lowes cos inc	-5.32
ishares tr	-5.3

Whelan Financial reduced stake in above stock

Sold off

Ticker	$ Sold
atlasclear holdings inc	-5,018
disney walt co	-1,556,610
cvb finl corp	-197,513
carnival corp	-268,019
ishares bitcoin trust etf	-238,370
wells fargo co new	-242,684
amphenol corp new	-215,683
select sector spdr tr	-202,134

Whelan Financial got rid off the above stocks

Sector Distribution

Whelan Financial has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Technology	9.4
Financial Services	3
Communication Services	3
Consumer Cyclical	2.7
Consumer Defensive	1.2

Market Cap. Distribution

Whelan Financial has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
MEGA-CAP	16.3
LARGE-CAP	4.4

Stocks belong to which Index?

About 20.1% of the stocks held by Whelan Financial either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	20.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.7 %
AMAT	applied matls inc	32.4 %
	ge vernova inc	28.6 %
LRCX	lam research corp	23.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	5.8 M
VB	vanguard index fds	0.5 M
KLAC	kla corp	0.4 M
CVX	chevron corporation	0.2 M
COST	costco wholesale corporation	0.2 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-25.5 %
COF	capital one finl corp	-24.0 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-17.7 %

Top 5 Losers ($)		$
BAB	invesco exch traded fd tr ii	-3.2 M
MSFT	microsoft corp	-1.3 M
AAPL	apple inc	-0.6 M
META	meta platforms inc	-0.5 M
NVDA	nvidia corporation	-0.5 M

Whelan Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whelan Financial

Whelan Financial has 88 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Whelan Financial last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.70	34,271	8,697,750	added	2.12

ABBV	abbvie inc	0.12	1,788	388,968	added	4.26

ACWF	ishares tr	0.16	7,587	532,480	reduced	-5.3

AEMB	american centy etf tr	0.18	5,159	569,915	unchanged	0.00

AFK	vaneck etf trust	0.13	4,474	432,636	unchanged	0.00

AGT	ishares tr	0.08	6,433	255,261	new

AIRR	first tr exchange traded fd	0.09	4,400	300,432	unchanged	0.00

AMAT	applied matls inc	0.19	1,754	599,647	added	3.06

AMD	advanced micro devices inc	0.10	1,499	304,942	added	17.2

AMGN	amgen inc	0.07	617	217,056	new

AMZN	amazon com inc	0.94	14,519	3,023,870	added	6.44

AOA	ishares tr	0.75	9,672	2,406,860	reduced	-0.89

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.51	5,301	1,640,740	added	0.32

AXP	american express co	0.42	4,451	1,346,330	added	9.68

BA	boeing co	0.08	1,244	247,593	added	1.39

BAB	invesco exch traded fd tr ii	15.72	213,128	50,643,500	added	1.1

BAC	bank america corp	0.41	27,057	1,319,040	added	9.23

BIL	spdr series trust	0.34	14,484	1,108,600	unchanged	0.00

BIV	vanguard bd index fds	5.06	221,140	16,284,700	added	1.32