Whelan Financial

CIK

1894921

Location

FRESNO, CA

Portfolio Value

Micro $83,406,394

Diversification

Diversified

Filing Date

Global Rank

#6,226 / 8,517 ▼ 339

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+19.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+178.3%

SPY

+75.3%

Annualised alpha

+20.1%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−19.9 pts

Top 5

38.4%

−18.1 pts

Top 10

52.9%

−16.1 pts

HHI

441

Diversified−800

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.1%	$41,811,140	23
Financial Services	17.1%	$14,251,834	12
Consumer Cyclical	11.4%	$9,546,070	7
Communication Services	7.0%	$5,845,314	3
Consumer Defensive	5.1%	$4,215,783	6
Healthcare	2.9%	$2,406,792	6
Industrials	2.5%	$2,061,244	6
Unclassified	2.1%	$1,763,671	4
Energy	1.8%	$1,504,546	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+14,948	16,585	$5,003,860
NKE	NIKE, Inc.	+2,468	14,391	$590,750
CMG	Chipotle Mexican Grill Inc	+1,814	21,227	$721,718
BAC	Bank Of America Corp /De/	+1,763	28,820	$1,642,163
SCHW	Schwab Charles Corp	+1,326	19,156	$1,767,524
MSFT	Microsoft Corp	+1,053	12,341	$4,603,439
UBER	Uber Technologies, Inc	+1,048	15,785	$1,139,045
LULU	lululemon athletica inc.	+881	6,100	$696,498
COF	Capital One Financial Corp	+702	8,288	$1,662,738
JPM	Jpmorgan Chase & Co	+607	4,729	$1,547,943
IAU	Ishares Gold Trust	+536	7,450	$562,549
STZ	Constellation Brands, Inc.	+514	9,104	$1,266,275
HD	Home Depot, Inc.	+448	1,105	$389,711
LOW	Lowes Companies Inc	+399	10,195	$2,247,895
PG	PROCTER & GAMBLE Co	+385	3,621	$530,983
AVGO	Broadcom Inc.	+384	5,685	$2,147,508
AAPL	Apple Inc.	+360	34,631	$10,020,826
AMZN	Amazon Com Inc	+306	14,825	$3,533,390
CVX	Chevron Corp	+287	4,829	$800,455
AXP	American Express Co	+277	4,728	$1,599,246
MRK	Merck & Co., Inc.	+216	3,078	$395,523
BRK-B	Berkshire Hathaway Inc	+204	4,472	$2,237,744
CSCO	Cisco Systems, Inc.	+165	4,851	$569,798
XOM	ExxonMobil Holdings Corp	+148	3,605	$492,875
META	Meta Platforms, Inc.	+123	6,393	$3,601,112
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,483	5,483	$1,959,459
NFLX	Netflix Inc	−576	3,988	$284,743
ORCL	Oracle Corp	−375	2,814	$412,391
BA	Boeing Co	−285	959	$207,594
PANW	Palo Alto Networks Inc	−115	1,486	$506,755
ABBV	AbbVie Inc.	−91	1,697	$427,033
WMT	Walmart Inc.	−81	5,673	$642,523
QQQ	Invesco Qqq Trust, Series 1	−80	975	$717,990
JNJ	Johnson & Johnson	−74	1,295	$328,891
WM	Waste Management Inc	−49	1,936	$431,495
CDNS	Cadence Design Systems Inc	−28	743	$278,862
MU	Micron Technology Inc	−26	1,391	$1,605,617
IBM	International Business Machines Corp	−25	1,852	$520,800
TSLA	Tesla, Inc.	−11	3,248	$1,366,108
AMAT	Applied Materials Inc /De	−8	1,746	$1,262,358
LRCX	Lam Research Corp	−8	2,877	$1,246,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	264	$600,264
INTC	Intel Corp	2,347	$327,711
UNH	Unitedhealth Group Inc	722	$300,084
APH	Amphenol Corp /De/	1,527	$269,240
ASML	Asml Holding NV	127	$252,658
MS	Morgan Stanley	1,149	$240,186
SNPS	Synopsys Inc	498	$222,142
GS	Goldman Sachs Group Inc	216	$218,455
KO	Coca Cola Co	2,657	$215,934
VLO	Valero Energy Corp/Tx	811	$211,216
PM	Philip Morris International Inc.	1,167	$211,121
CRWD	CrowdStrike Holdings, Inc.	379	$72,307
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	129,152	$33,827,491
PLTR	Palantir Technologies Inc.	3,701	$541,382
CGDG	Capital Group Dividend Growers ETF	8,000	$287,200
T	At&T Inc.	9,096	$263,693
VIG	Vanguard Dividend Appreciation ETF	1,126	$242,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $83,406,394 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	34,631	+360	$10,020,826	+15.2%	12.01%
NVDA	Nvidia Corp Technology	Added	43,999	+83	$8,803,759	+14.9%	10.56%
KLAC	Kla Corp Technology	Added	16,585	+14,948	$5,003,860	+107.6%	6.00%
MSFT	Microsoft Corp Technology	Added	12,341	+1,053	$4,603,439	+10.2%	5.52%
META	Meta Platforms, Inc. Communication Services	Added	6,393	+123	$3,601,112	+0.4%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,825	+306	$3,533,390	+16.8%	4.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,195	+399	$2,247,895	−2.9%	2.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,472	+204	$2,237,744	+9.4%	2.68%
AVGO	Broadcom Inc. Technology	Added	5,685	+384	$2,147,508	+30.9%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,483	-13,483	$1,959,459	−64.0%	2.35%
SCHW	Schwab Charles Corp Financial Services	Added	19,156	+1,326	$1,767,524	+5.5%	2.12%
COF	Capital One Financial Corp Financial Services	Added	8,288	+702	$1,662,738	+20.1%	1.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,820	+1,763	$1,642,163	+24.5%	1.97%
MU	Micron Technology Inc Technology	Reduced	1,391	-26	$1,605,617	+235.4%	1.93%
AXP	American Express Co Financial Services	Added	4,728	+277	$1,599,246	+18.8%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,729	+607	$1,547,943	+27.7%	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,248	-11	$1,366,108	+12.8%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,442	+11	$1,348,947	−5.4%	1.62%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	9,104	+514	$1,266,275	−1.7%	1.52%
AMAT	Applied Materials Inc /De Technology	Reduced	1,746	-8	$1,262,358	+110.6%	1.51%
V	Visa Inc. Financial Services	Added	3,637	+79	$1,247,818	+16.0%	1.50%
LRCX	Lam Research Corp Technology	Reduced	2,877	-8	$1,246,690	+102.3%	1.49%
UBER	Uber Technologies, Inc Technology	Added	15,785	+1,048	$1,139,045	+7.5%	1.37%
MA	Mastercard Inc Financial Services	Added	1,966	+105	$1,009,737	+8.6%	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	1,592	+93	$924,808	+203.3%	1.11%
CVX	Chevron Corp Energy	Added	4,829	+287	$800,455	−14.8%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	602	+63	$722,056	+45.6%	0.87%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	21,227	+1,814	$721,718	+16.1%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	975	-80	$717,990	+17.9%	0.86%
UMBF	Umb Financial Corp Financial Services	Added	5,009	+1	$715,084	+26.6%	0.86%
LULU	lululemon athletica inc. Consumer Cyclical	Added	6,100	+881	$696,498	−12.8%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,673	-81	$642,523	−10.2%	0.77%
SNDK	Sandisk Corp Technology	NEW	264	NEW	$600,264	NEW	0.72%
NKE	NIKE, Inc. Consumer Cyclical	Added	14,391	+2,468	$590,750	−6.2%	0.71%
CSCO	Cisco Systems, Inc. Technology	Added	4,851	+165	$569,798	+56.7%	0.68%
IAU	Ishares Gold Trust	Added	7,450	+536	$562,549	−7.7%	0.67%
GLW	Corning Inc /Ny Technology	Added	2,093	+63	$534,614	+93.7%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,621	+385	$530,983	+13.6%	0.64%
IBM	International Business Machines Corp Technology	Reduced	1,852	-25	$520,800	+14.5%	0.62%
PANW	Palo Alto Networks Inc Technology	Reduced	1,486	-115	$506,755	+97.4%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	3,605	+148	$492,875	−16.0%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,017	0	$485,688	+41.3%	0.58%
WM	Waste Management Inc Industrials	Reduced	1,936	-49	$431,495	−5.4%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	1,697	-91	$427,033	+9.8%	0.51%
ORCL	Oracle Corp Technology	Reduced	2,814	-375	$412,391	−12.1%	0.49%
GEV	GE Vernova Inc. Industrials	Added	343	+1	$402,976	+35.0%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	3,078	+216	$395,523	+14.9%	0.47%
GE	General Electric Co Industrials	Added	1,047	+76	$391,295	+42.0%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,105	+448	$389,711	+80.4%	0.47%
C	Citigroup Inc Financial Services	Added	2,595	+12	$363,196	+24.0%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.