Institutional Fund
Whelan Financial
Fresno, CACIK 18949215 filings on record
Portfolio Value
$322.11M
Q1 2026
Holdings
88
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.6%
from $320.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr16.9%
- Invesco Exch Traded Fd Tr II15.7%
- Vanguard Index Fds10.5%
- Vanguard Index Fds7.3%
- Vanguard Scottsdale Fds6.6%
- Vanguard Scottsdale Fds5.5%
- Other37.5%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.78M | $54.47M | 16.9% | −4.3K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 213.1K | $50.64M | 15.7% | +2.3K | Added |
| 3 | Vanguard Index Fds | 129.2K | $33.83M | 10.5% | −288 | Reduced |
| 4 | Vanguard Index Fds | 264.5K | $23.46M | 7.3% | +5.0K | Added |
| 5 | Vanguard Scottsdale Fds | 356.1K | $21.21M | 6.6% | +356.1K | New |
| 6 | Vanguard Scottsdale Fds | 222.9K | $17.67M | 5.5% | +4.4K | Added |
| 7 | Vanguard Bd Index Fds | 221.1K | $16.28M | 5.1% | +2.9K | Added |
| 8 | Vanguard Index Fds | 48.6K | $13.97M | 4.3% | +2.1K | Added |
| 9 | Apple Inc | 34.3K | $8.70M | 2.7% | +711 | Added |
| 10 | Nvidia Corporation | 43.9K | $7.66M | 2.4% | +10.5K | Added |
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