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Latest Whelan Financial Stock Portfolio

$385Million | No. of Holdings #106

Whelan Financial Performance

2026 Q3-0.98%
YTD+1.47%
2025+8.54%

About Whelan Financial and 13F Hedge Fund Stock Holdings

Whelan Financial is a hedge fund based in Fresno, CA. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whelan Financial reported an equity portfolio of $385.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Whelan Financial are BAB, FNDA, VB. The fund has invested 17% of it's portfolio in INVESCO EXCH TRADED FD TR II and 15.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BOEING CO (BA) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), SCHWAB STRATEGIC TR (FNDA) and KLA CORP (KLAC). Whelan Financial opened new stock positions in WORLD GOLD TR (GLDM), EXXONMOBIL HOLDINGS CORP and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ISHARES TR (AGT) and JOHNSON & JOHNSON (JNJ).
Whelan Financial Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$385Million
  as of Oct 28, 2026

Whelan Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Whelan Financial made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
world gold tr994,296
exxonmobil holdings corp712,257
palantir technologies inc374,474
dell technologies inc263,849
at&t inc260,867
freeport mcmoran inc211,680
ishares bitcoin trust etf208,627
marathon pete corp205,223
New stocks bought by Whelan Financial

Additions

Ticker% Inc.
amphenol corp130
ishares tr42.69
johnson & johnson38.15
netflix inc.36.84
intel corp29.91
vanguard specialized funds26.16
goldman sachs group inc23.15
eli lilly & co22.92
Additions to existing portfolio by Whelan Financial

Reductions

Ticker% Reduced
corning inc-34.88
schwab strategic tr-2.55
schwab strategic tr-1.12
schwab strategic tr-0.98
kla corp-0.54
invesco qqq tr-0.21
ishares tr-0.19
Whelan Financial reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-492,846
first tr exchange traded fd-203,567
boeing co-207,595
Whelan Financial got rid off the above stocks

Sector Distribution

Whelan Financial has about 75.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others75.8
Technology12.3
Financial Services3.3
Communication Services3.3
Consumer Cyclical2.6
Consumer Defensive1.1

Market Cap. Distribution

Whelan Financial has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.8
MEGA-CAP20.7
LARGE-CAP3.6

Stocks belong to which Index?

About 23.4% of the stocks held by Whelan Financial either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.4
S&P 50023.4
Top 5 Winners (%)%
VLO
valero energy corp
46.6 %
CRWD
crowdstrike hldgs inc
37.0 %
MSFT
microsoft corp
35.1 %
META
meta platforms inc
27.3 %
CVX
chevron corporation
22.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.8 M
AAPL
apple inc
1.6 M
FNDA
schwab strategic tr
1.5 M
NVDA
nvidia corporation
1.3 M
META
meta platforms inc
1.1 M
Top 5 Losers (%)%
APH
amphenol corp
-43.9 %
KLAC
kla corp
-35.3 %
GLW
corning inc
-32.9 %
AMAT
applied matls inc
-28.4 %
VRT
vertiv holdings co
-27.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.5 M
KLAC
kla corp
-1.8 M
VB
vanguard index fds
-1.7 M
BNDW
vanguard scottsdale fds
-0.9 M
BIV
vanguard bd index fds
-0.8 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 106 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Whelan Financial last quarter.

$385.83MTotal Value
109Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Whelan Financial, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Whelan Financial's holding in Ishares Tr over time
0.15%7,524
$567.3K
0.15%
decreased 0.19 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Whelan Financial's holding in American Centy Etf Tr over time
0.07%2,310
$272.0K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Whelan Financial's holding in Vaneck Etf Trust over time
0.12%4,474
$472.9K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Whelan Financial's holding in Ishares Tr over time
0.47%42,242
$1.81M
0.47%
increased 42.69 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
0.09%4,403
$344.7K
0.09%
increased 0.07 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%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Whelan Financial's holding in Ishares Tr over time
0.69%8,957
$2.64M
0.69%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Whelan Financial's holding in Asml Hldg Nv over time
0.06%129
$233.7K
0.06%
increased 1.57 percentadded
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
17.04%215,773
$65.73M
17.04%
increased 1.26 percentadded