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☆Whelan Financial

CIK 0001894921 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.754
AUM ($M)
367
Positions
101
Turnover
0.06
Top-10 wt
75%
Herfindahl
0.083
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 103 positions · portfolio value $367M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 17.6% +1.9% 64.6 213,092 -36 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 15.4% -1.5% 56.7 1,788,794 +13,332 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 10.7% +0.2% 39.3 129,593 +441 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 6.5% -0.8% 23.7 245,744 -18,742 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.0% -0.6% 22.0 373,581 +17,488 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.8% -0.6% 17.8 224,808 +1,867 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.5% -0.6% 16.4 223,927 +2,787 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.3% -0.0% 15.8 196,652 +148,007 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.0% 10.0 34,631 +360 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.0% 8.8 43,999 +83 5 —
☆IOO funds › ISHARES TR ADD — 1.8% +0.1% 6.6 48,575 +4,124 5 —
☆KLAC funds › KLA CORP ADD — 1.4% +0.6% 5.0 16,585 +14,948 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 4.8 13,454 +12 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.0% 4.6 12,341 +1,053 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 3.6 6,393 +123 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 3.5 14,825 +306 5 —
☆IWY funds › ISHARES TR TRIM — 0.7% -0.0% 2.6 8,957 -715 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.5 6,831 -699 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 2.5 69,459 -2,128 5 —
☆LOW funds › LOWES COS INC ADD — 0.6% -0.1% 2.2 10,195 +399 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 2.2 4,472 +204 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 2.1 5,685 +384 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 2.0 5,483 -41 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.0% 1.8 19,156 +1,326 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.0% 1.7 8,288 +702 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 1.6 28,820 +1,763 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 1.6 1,391 -26 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 1.6 4,728 +277 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.5 4,729 +607 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 1.4 3,248 -11 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 1.3 1,442 +11 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.3% -0.1% 1.3 9,104 +514 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.2% 1.3 1,746 -8 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.2 3,637 +79 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 1.2 2,877 -8 5 —
☆IVLU funds › ISHARES TR ADD — 0.3% +0.3% 1.2 29,604 +23,171 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 1.1 15,785 +1,048 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.1 12,918 -1,566 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.0 1,966 +105 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 0.9 1,592 +93 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.9 1,271 +281 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.8 4,829 +287 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 602 +63 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.0% 0.7 21,227 +1,814 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.7 975 -80 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.2% +0.0% 0.7 5,009 +1 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.2% -0.1% 0.7 6,100 +881 4 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.6 5,673 -81 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.6 264 +264 1 —
☆NKE funds › NIKE INC ADD — 0.2% -0.0% 0.6 14,391 +2,468 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 7,538 -49 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.6 4,851 +165 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.6 7,450 +536 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.5 2,093 +63 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,621 +385 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.5 1,852 -25 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 0.5 1,486 -115 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 13,742 -897 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,605 +148 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.5 1,017 +0 4 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 4,474 +0 4 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 18,913 +1,437 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,936 -49 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,697 -91 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,814 -375 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 343 +1 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 3,078 +216 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,047 +76 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,105 +448 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,595 +12 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.4 4,400 +0 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 334 +36 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,295 -74 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,347 +2,347 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 6,249 +0 3 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.1% -0.0% 0.3 8,000 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 722 +722 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 379 +379 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.3 2,310 -2,849 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.3 3,988 -576 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.3 743 -28 4 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.3 813 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.3 1,147 +21 3 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,527 +1,527 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,404 +1,404 1 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,845 +10,845 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 5,293 +0 4 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 127 +127 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.2% 0.3 4,989 -10,804 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 677 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,149 +1,149 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.2 313 +0 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 644 +27 2 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.2 498 +498 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 216 +216 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 9,357 +41 5 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,657 +2,657 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.2 811 +811 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,167 +1,167 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.2 959 -285 4 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 1,772 +1,772 1 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,096 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -3,701 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 367 101 0.06 75% 0.083 0.752 — in
2026Q1 322 88 0.10 77% 0.084 0.684 — in
2025Q4 320 95 0.02 76% 0.082 0.766 — in
2025Q3 315 97 0.07 76% 0.083 0.698 — in
2025Q2 277 65 0.05 82% 0.097 0.794 — entered
2025Q1 257 63 0.00 85% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status