Whelan Financial Long-Term Concentrated

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (88)

SCHD SCHWAB STRATEGIC TR 16.9%
Value $54.47M Shares 1,775,462 Est. Cost $41.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 15.7%
Value $50.64M Shares 213,128 Est. Cost $151.39 Unrealized
VB VANGUARD INDEX FDS 10.5%
Value $33.83M Shares 129,152 Est. Cost $214.68 Unrealized
VNQ VANGUARD INDEX FDS 7.3%
Value $23.46M Shares 264,486 Est. Cost $100.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.6%
Value $21.21M Shares 356,093 Est. Cost $59.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.5%
Value $17.67M Shares 222,941 Est. Cost $81.53 Unrealized
BND VANGUARD BD INDEX FDS 5.1%
Value $16.28M Shares 221,140 Est. Cost $82.58 Unrealized
VO VANGUARD INDEX FDS 4.3%
Value $13.97M Shares 48,645 Est. Cost $231.84 Unrealized
AAPL APPLE INC 2.7%
Value $8.698M Shares 34,271 Est. Cost $183.90 Unrealized +42.9%
NVDA NVIDIA CORPORATION 2.4%
Value $7.659M Shares 43,916 Est. Cost $142.39 Unrealized +31.1%
IOO ISHARES TR 1.7%
Value $5.377M Shares 44,451 Est. Cost $81.36 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $4.178M Shares 11,288 Est. Cost $403.65 Unrealized +7.7%
GOOG ALPHABET INC 1.2%
Value $3.856M Shares 13,442 Est. Cost $186.61 Unrealized +73.4%
META META PLATFORMS INC 1.1%
Value $3.587M Shares 6,270 Est. Cost $524.50 Unrealized +25.0%
AMZN AMAZON COM INC 0.9%
Value $3.024M Shares 14,519 Est. Cost $182.38 Unrealized +24.4%
VTI VANGUARD INDEX FDS 0.7%
Value $2.416M Shares 7,530 Est. Cost $234.08 Unrealized
KLAC KLA CORP 0.7%
Value $2.41M Shares 1,637 Est. Cost $726.71 Unrealized +101.2%
IWY ISHARES TR 0.7%
Value $2.407M Shares 9,672 Est. Cost $155.67 Unrealized
LOW LOWES COS INC 0.7%
Value $2.315M Shares 9,796 Est. Cost $202.67 Unrealized +34.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $2.082M Shares 71,587 Est. Cost $37.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.045M Shares 4,268 Est. Cost $461.68 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.676M Shares 17,830 Est. Cost $88.16 Unrealized +13.6%
AVGO BROADCOM INC 0.5%
Value $1.641M Shares 5,301 Est. Cost $191.62 Unrealized +74.4%
GOOGL ALPHABET INC 0.5%
Value $1.589M Shares 5,524 Est. Cost $179.51 Unrealized +80.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.425M Shares 1,431 Est. Cost $739.42 Unrealized +30.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.384M Shares 7,586 Est. Cost $203.18 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.346M Shares 4,451 Est. Cost $297.73 Unrealized +19.6%
BAC BANK AMERICA CORP 0.4%
Value $1.319M Shares 27,057 Est. Cost $46.19 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $1.289M Shares 8,590 Est. Cost $162.85 Unrealized -4.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.213M Shares 4,122 Est. Cost $170.78 Unrealized +82.4%
TSLA TESLA INC 0.4%
Value $1.212M Shares 3,259 Est. Cost $296.12 Unrealized +43.9%
SPYM SPDR SERIES TRUST 0.3%
Value $1.109M Shares 14,484 Est. Cost $78.34 Unrealized
V VISA INC 0.3%
Value $1.075M Shares 3,558 Est. Cost $320.10 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.06M Shares 14,737 Est. Cost $82.06 Unrealized -4.1%
CVX CHEVRON CORPORATION 0.3%
Value $940K Shares 4,542 Est. Cost $144.76 Unrealized +18.7%
MA MASTERCARD INCORPORATED 0.3%
Value $930K Shares 1,861 Est. Cost $542.94 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $799K Shares 5,219 Est. Cost $196.01 Unrealized -3.7%
VTIP VANGUARD MALVERN FDS 0.2%
Value $789K Shares 15,793 Est. Cost $49.91 Unrealized
WMT WALMART INC 0.2%
Value $715K Shares 5,754 Est. Cost $68.85 Unrealized +77.2%
NKE NIKE INC 0.2%
Value $630K Shares 11,923 Est. Cost $67.07 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $621K Shares 19,413 Est. Cost $47.98 Unrealized -19.1%
LRCX LAM RESEARCH CORP 0.2%
Value $616K Shares 2,885 Est. Cost $78.41 Unrealized +188.2%
IAU ISHARES GOLD TR 0.2%
Value $610K Shares 6,914 Est. Cost $80.42 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $609K Shares 1,055 Est. Cost $409.47 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $600K Shares 1,754 Est. Cost $183.86 Unrealized +77.6%
VOO VANGUARD INDEX FDS 0.2%
Value $592K Shares 990 Est. Cost $484.85 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $587K Shares 3,457 Est. Cost $104.64 Unrealized +32.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $570K Shares 5,159 Est. Cost $99.53 Unrealized
UMBF UMB FINL CORP 0.2%
Value $565K Shares 5,008 Est. Cost $110.31 Unrealized +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $541K Shares 3,701 Est. Cost $121.36 Unrealized +27.0%
DGRO ISHARES TR 0.2%
Value $532K Shares 7,587 Est. Cost $53.82 Unrealized
LLY ELI LILLY & CO 0.2%
Value $496K Shares 539 Est. Cost $762.78 Unrealized +37.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $479K Shares 1,417 Est. Cost $166.96 Unrealized +131.8%
ORCL ORACLE CORP 0.1%
Value $469K Shares 3,189 Est. Cost $187.37 Unrealized -9.5%
PG PROCTER & GAMBLE CO 0.1%
Value $467K Shares 3,236 Est. Cost $146.73 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.1%
Value $456K Shares 1,985 Est. Cost $213.00 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $455K Shares 1,877 Est. Cost $206.13 Unrealized +37.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $453K Shares 14,639 Est. Cost $41.60 Unrealized
NFLX NETFLIX INC. 0.1%
Value $439K Shares 4,564 Est. Cost $107.49 Unrealized -22.0%
MOAT VANECK ETF TRUST 0.1%
Value $433K Shares 4,474 Est. Cost $100.81 Unrealized
ABBV ABBVIE INC 0.1%
Value $389K Shares 1,788 Est. Cost $190.16 Unrealized +17.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $376K Shares 17,476 Est. Cost $23.02 Unrealized
CSCO CISCO SYS INC 0.1%
Value $364K Shares 4,686 Est. Cost $63.47 Unrealized +22.7%
MRK MERCK & CO INC 0.1%
Value $344K Shares 2,862 Est. Cost $81.99 Unrealized +39.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $344K Shares 1,017 Est. Cost $283.08 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $335K Shares 1,369 Est. Cost $175.56 Unrealized +29.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $317K Shares 6,249 Est. Cost $44.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $305K Shares 1,499 Est. Cost $170.23 Unrealized +30.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $300K Shares 4,400 Est. Cost $69.47 Unrealized
GEV GE VERNOVA INC 0.1%
Value $299K Shares 342 Est. Cost $605.83 Unrealized +21.6%
C CITIGROUP INC 0.1%
Value $293K Shares 2,583 Est. Cost $95.04 Unrealized +22.3%
GLD SPDR GOLD TR 0.1%
Value $291K Shares 677 Est. Cost $304.83 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $287K Shares 8,000 Est. Cost $35.64 Unrealized
GLW CORNING INC 0.1%
Value $276K Shares 2,030 Est. Cost $111.68 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $275K Shares 971 Est. Cost $275.22 Unrealized +15.6%
T AT&T INC 0.1%
Value $264K Shares 9,096 Est. Cost $27.94 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $257K Shares 1,601 Est. Cost $188.91 Unrealized -8.9%
IVLU ISHARES TR 0.1%
Value $255K Shares 6,433 Est. Cost $39.68 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $249K Shares 5,293 Est. Cost $46.24 Unrealized
BA BOEING CO 0.1%
Value $248K Shares 1,244 Est. Cost $225.65 Unrealized +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $242K Shares 1,126 Est. Cost $219.68 Unrealized
AMGN AMGEN INC 0.1%
Value $217K Shares 617 Est. Cost $349.67 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 9,316 Est. Cost $39.57 Unrealized
HD HOME DEPOT INC 0.1%
Value $216K Shares 657 Est. Cost $362.79 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $214K Shares 771 Est. Cost $342.71 Unrealized -11.5%
CAT CATERPILLAR INC 0.1%
Value $211K Shares 298 Est. Cost $684.39 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $204K Shares 313 Est. Cost $666.92 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $204K Shares 813 Est. Cost $199.85 Unrealized 0.0%