Whelan Financial ETF holdings
Fresno, CA
Reported $280.6M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$280.6M
ETFs held
34
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
76.4%
of $367.2M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $64.6M | 213,092 | −36 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $56.7M | 1,788,794 | +13,332 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $39.3M | 129,593 | +441 shares |
| VNQ | Vanguard Real Estate ETF | $23.7M | 245,744 | −18,742 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $22.0M | 373,581 | +17,488 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $17.8M | 224,808 | +1,867 shares |
| BND | Vanguard Total Bond Market ETF | $16.4M | 223,927 | +2,787 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $15.8M | 196,652 | +148,007 shares |
| IOO | iShares Global 100 ETF | $6.6M | 48,575 | +4,124 shares |
| IWY | iShares Russell Top 200 Growth ETF | $2.6M | 8,957 | −715 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001894921. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Whelan Financial own?
Whelan Financial reported 34 ETF positions worth $280.6M in its Form 13F for June 30, 2026. The largest was QQQM, at $64.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.