Whelan Financial
Whelan Financial reported 106 stocks worth $386M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are QQQM (17.0%), SCHD (15.5%) and VB (10.1%). Compared with Q2 2026, the fund opened new positions in GLDM, XOM and PLTR, added to QQQM, SCHD and VB, trimmed KLAC, SCHA and QQQ and sold out of XOM, BA and TDIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $65.7M | 17.0% | 216K | +2,681 (+1%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $59.8M | 15.5% | 1.8M | +51K (+3%) | 8 of 8 | |
| 3 |  VB Vanguard Index Fds | $38.8M | 10.1% | 136K | +6,786 (+5%) | 8 of 8 | |
| 4 |  VNQ Vanguard Index Fds | $22.9M | 5.9% | 256K | +9,792 (+4%) | 8 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $22.1M | 5.7% | 389K | +16K (+4%) | 4 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $18.5M | 4.8% | 239K | +14K (+6%) | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $16.7M | 4.3% | 238K | +14K (+6%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $16.5M | 4.3% | 211K | +14K (+7%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $12.8M | 3.3% | 39K | +3,922 (+11%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $11.3M | 2.9% | 50K | +5,648 (+13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whelan Financial 13F FAQ
What does Whelan Financial own?
Whelan Financial reported 106 stocks worth $386M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are QQQM (17.0%), SCHD (15.5%) and VB (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Whelan Financial buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 80 added to, 7 trimmed and 3 sold out. New positions include GLDM, XOM and PLTR. It sold all of XOM, BA and TDIV.
When will Whelan Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Whelan Financial's portfolio worth?
The Q3 2026 filing reports $386M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.