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Latest Whelan Financial Stock Portfolio

$367Million | No. of Holdings #101

Whelan Financial Performance

2026 Q2+3.31%
YTD+2.47%
2025+8.54%

About Whelan Financial and 13F Hedge Fund Stock Holdings

Whelan Financial is a hedge fund based in Fresno, CA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whelan Financial reported an equity portfolio of $367.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 17.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), AMERICAN CENTY ETF TR (AEMB) and BOEING CO (BA). Whelan Financial opened new stock positions in SANDISK CORP, INTEL CORP (INTC) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VANGUARD INDEX FDS (VB) and HOME DEPOT INC (HD).
Whelan Financial Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$367Million
  as of Jul 24, 2026

Whelan Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Whelan Financial made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp600,265
intel corp327,675
unitedhealth group inc299,922
crowdstrike hldgs inc289,230
amphenol corp269,241
select sector spdr tr267,490
schwab strategic tr267,438
asml hldg nv252,659
New stocks bought by Whelan Financial

Additions

Ticker% Inc.
ishares tr360
vanguard index fds304
home depot inc68.19
vanguard index fds28.38
nike inc20.7
lululemon athletica inc16.88
jpmorgan chase & co14.73
caterpillar inc12.08
Additions to existing portfolio by Whelan Financial

Reductions

Ticker% Reduced
vanguard malvern fds-68.41
american centy etf tr-55.22
boeing co-22.91
netflix inc.-12.62
oracle corp-11.76
spdr series trust-10.81
vanguard index fds-9.28
invesco qqq tr-7.58
Whelan Financial reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-263,688
palantir technologies inc-541,382
Whelan Financial got rid off the above stocks

Sector Distribution

Whelan Financial has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others77.5
Technology11.1
Financial Services3.3
Communication Services2.9
Consumer Cyclical2.6
Consumer Defensive1.1

Market Cap. Distribution

Whelan Financial has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP17.3
LARGE-CAP5.1

Stocks belong to which Index?

About 21.8% of the stocks held by Whelan Financial either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78
S&P 50021.8
Top 5 Winners (%)%
MU
micron technology inc
239.5 %
AMD
advanced micro devices inc
170.9 %
AMAT
applied matls inc
111.2 %
PANW
palo alto networks inc
108.7 %
KLAC
kla corp
103.5 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
13.9 M
VB
vanguard index fds
5.3 M
KLAC
kla corp
2.5 M
VB
vanguard index fds
2.0 M
FNDA
schwab strategic tr
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
NFLX
netflix inc.
-24.1 %
LULU
lululemon athletica inc
-24.0 %
NKE
nike inc
-20.8 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.3 M
LULU
lululemon athletica inc
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M
CVX
chevron corporation
-0.2 M
LOW
lowes cos inc
-0.2 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 101 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Whelan Financial last quarter.

$367.22MTotal Value
103Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Whelan Financial, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Whelan Financial's holding in Ishares Tr over time
0.16%7,538
$571.3K
0.16%
decreased 0.65 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Whelan Financial's holding in American Centy Etf Tr over time
0.08%2,310
$288.2K
0.08%
decreased 55.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whelan Financial's holding in Vaneck Etf Trust over time
0.13%4,474
$465.1K
0.13%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Whelan Financial's holding in Ishares Tr over time
0.34%29,604
$1.24M
0.34%
increased 360.19 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Whelan Financial's holding in First Tr Exchange Traded Fd over time
0.1%4,400
$356.7K
0.1%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Whelan Financial's holding in First Tr Exchange Traded Fd over time
0.06%1,772
$203.6K
0.06%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Whelan Financial's holding in Ishares Tr over time
0.71%8,957
$2.60M
0.71%
decreased 7.39 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Whelan Financial's holding in Asml Hldg Nv over time
0.07%127
$252.7K
0.07%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Whelan Financial's holding in Invesco Exch Traded Fd Tr Ii over time
17.58%213,092
$64.56M
17.58%
decreased 0.02 percentreduced