Whelan Financial Long-Term Concentrated

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (43)

QQQM INVESCO EXCH TRADED FD TR II 19.8%

Value $48.07M Shares 239,337 Est. Cost $150.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 19.0%

Value $46.25M Shares 547,128 Est. Cost $74.52 Unrealized —

VB VANGUARD INDEX FDS 13.0%

Value $31.6M Shares 133,211 Est. Cost $214.68 Unrealized —

VNQ VANGUARD INDEX FDS 10.1%

Value $24.48M Shares 251,240 Est. Cost $101.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.7%

Value $16.28M Shares 205,043 Est. Cost $81.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value $14.91M Shares 246,712 Est. Cost $65.71 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value $14.71M Shares 195,840 Est. Cost $83.68 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $12.78M Shares 48,436 Est. Cost $228.74 Unrealized —

AAPL APPLE INC 2.1%

Value $5.02M Shares 21,545 Est. Cost $152.53 Unrealized +45.5%

IOO ISHARES TR 1.8%

Value $4.411M Shares 44,486 Est. Cost $72.66 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.984M Shares 16,339 Est. Cost $98.83 Unrealized +19.5%

LOW LOWES COS INC 0.8%

Value $1.957M Shares 7,224 Est. Cost $181.03 Unrealized +30.5%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.92M Shares 37,279 Est. Cost $49.57 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.912M Shares 6,752 Est. Cost $219.45 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.758M Shares 4,086 Est. Cost $330.04 Unrealized +28.2%

IWY ISHARES TR 0.7%

Value $1.609M Shares 7,314 Est. Cost $120.53 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.387M Shares 2,423 Est. Cost $259.37 Unrealized +97.4%

AMZN AMAZON COM INC 0.5%

Value $1.17M Shares 6,278 Est. Cost $136.71 Unrealized +33.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $746K Shares 8,979 Est. Cost $67.79 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $689K Shares 3,269 Est. Cost $122.40 Unrealized +67.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $666K Shares 751 Est. Cost $545.33 Unrealized +58.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $596K Shares 1,295 Est. Cost $396.35 Unrealized +11.6%

GOOGL ALPHABET INC 0.2%

Value $582K Shares 3,509 Est. Cost $135.39 Unrealized +23.1%

QQQ INVESCO QQQ TR 0.2%

Value $557K Shares 1,142 Est. Cost $272.46 Unrealized —

GOOG ALPHABET INC 0.2%

Value $537K Shares 3,210 Est. Cost $114.37 Unrealized +47.1%

DGRO ISHARES TR 0.2%

Value $533K Shares 8,507 Est. Cost $53.82 Unrealized —

AVGO BROADCOM INC 0.2%

Value $525K Shares 3,042 Est. Cost $152.81 Unrealized +3.4%

— HEARTLAND FINL USA INC 0.2%

Value $513K Shares 9,040 Est. Cost $47.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $469K Shares 20,263 Est. Cost $23.02 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $459K Shares 2,651 Est. Cost $142.51 Unrealized +15.2%

CVX CHEVRON CORP NEW 0.2%

Value $447K Shares 3,034 Est. Cost $140.52 Unrealized -0.4%

VOO VANGUARD INDEX FDS 0.2%

Value $416K Shares 789 Est. Cost $414.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $404K Shares 456 Est. Cost $729.03 Unrealized +22.1%

WMT WALMART INC 0.1%

Value $343K Shares 4,242 Est. Cost $57.15 Unrealized +26.8%

TSLA TESLA INC 0.1%

Value $333K Shares 1,272 Est. Cost $211.04 Unrealized +8.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $290K Shares 1,310 Est. Cost $173.26 Unrealized +9.1%

XOM EXXON MOBIL CORP 0.1%

Value $279K Shares 2,377 Est. Cost $101.39 Unrealized +8.5%

SDG ISHARES TR 0.1%

Value $277K Shares 3,263 Est. Cost $75.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $266K Shares 5,600 Est. Cost $54.22 Unrealized —

ORCL ORACLE CORP 0.1%

Value $238K Shares 1,399 Est. Cost $143.05 Unrealized 0.0%

V VISA INC 0.1%

Value $226K Shares 821 Est. Cost $267.71 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $214K Shares 529 Est. Cost $352.64 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value $16,840 Shares 48,156 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	239,337	$48.07M	19.8%	$150.44	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	547,128	$46.25M	19.0%	$74.52	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	133,211	$31.6M	13.0%	$214.68	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	251,240	$24.48M	10.1%	$101.21	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	205,043	$16.28M	6.7%	$81.72	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	246,712	$14.91M	6.1%	$65.71	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	195,840	$14.71M	6.1%	$83.68	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	48,436	$12.78M	5.3%	$228.74	—	MID CAP ETF	922908629
AAPL	APPLE INC	21,545	$5.02M	2.1%	$152.53	+45.5%	COM	037833100
IOO	ISHARES TR	44,486	$4.411M	1.8%	$72.66	—	GLOBAL 100 ETF	464287572
NVDA	NVIDIA CORPORATION	16,339	$1.984M	0.8%	$98.83	+19.5%	COM	67066G104
LOW	LOWES COS INC	7,224	$1.957M	0.8%	$181.03	+30.5%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	37,279	$1.92M	0.8%	$49.57	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	6,752	$1.912M	0.8%	$219.45	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,086	$1.758M	0.7%	$330.04	+28.2%	COM	594918104
IWY	ISHARES TR	7,314	$1.609M	0.7%	$120.53	—	RUS TP200 GR ETF	464289438
META	META PLATFORMS INC	2,423	$1.387M	0.6%	$259.37	+97.4%	CL A	30303M102
AMZN	AMAZON COM INC	6,278	$1.17M	0.5%	$136.71	+33.5%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	8,979	$746K	0.3%	$67.79	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	3,269	$689K	0.3%	$122.40	+67.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	751	$666K	0.3%	$545.33	+58.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,295	$596K	0.2%	$396.35	+11.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,509	$582K	0.2%	$135.39	+23.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,142	$557K	0.2%	$272.46	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,210	$537K	0.2%	$114.37	+47.1%	CAP STK CL C	02079K107
DGRO	ISHARES TR	8,507	$533K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	3,042	$525K	0.2%	$152.81	+3.4%	COM	11135F101
—	HEARTLAND FINL USA INC	9,040	$513K	0.2%	$47.07	—	COM	42234Q102
SCHH	SCHWAB STRATEGIC TR	20,263	$469K	0.2%	$23.02	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	2,651	$459K	0.2%	$142.51	+15.2%	COM	742718109
CVX	CHEVRON CORP NEW	3,034	$447K	0.2%	$140.52	-0.4%	COM	166764100
VOO	VANGUARD INDEX FDS	789	$416K	0.2%	$414.16	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	456	$404K	0.2%	$729.03	+22.1%	COM	532457108
WMT	WALMART INC	4,242	$343K	0.1%	$57.15	+26.8%	COM	931142103
TSLA	TESLA INC	1,272	$333K	0.1%	$211.04	+8.1%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,310	$290K	0.1%	$173.26	+9.1%	COM	459200101
XOM	EXXON MOBIL CORP	2,377	$279K	0.1%	$101.39	+8.5%	COM	30231G102
SDG	ISHARES TR	3,263	$277K	0.1%	$75.50	—	MSCI GBL SUS DEV	46435G532
SCHZ	SCHWAB STRATEGIC TR	5,600	$266K	0.1%	$54.22	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	1,399	$238K	0.1%	$143.05	0.0%	COM	68389X105
V	VISA INC	821	$226K	0.1%	$267.71	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	529	$214K	0.1%	$352.64	0.0%	COM	437076102
—	SENSEONICS HLDGS INC	48,156	$16,840	0.0%	$1.04	—	COM	81727U105