Whelan Financial

CIK 0001894921 · Q2 2026

13F Equity AUM

$367.2M

+14.0% QoQ

Positions

101

+13 QoQ

AUM Rank

#4,468

Top 51%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,840 · Top 70%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 56.2%Top 10: 74.9%Top 20: 85.3%

QQQM17.6%

SCHD15.4%

VB10.7%

VNQ6.5%

VGIT6.0%

VCSH4.8%

BND4.5%

VO4.3%

AAPL2.7%

NVDA2.4%

Others (91)25.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.0%

Technology11.4%

Communication Services2.9%

Consumer Cyclical2.6%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.16%Avg: 0.99%

0–0.5%

78(13.0%)

0.5–1%

9(6.4%)

1–3%

6(10.8%)

3–5%

3(13.6%)

5%+

5(56.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 101vs 20 funds

0%Low

101

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased51Decreased26Exited2

New Positions

SNDK0.2%

+264

INTC0.1%

+2K

UNH0.1%

+722

CRWD0.1%

+379

XLK0.1%

+1K

APH0.1%

+2K

DWD0.1%

+1K

SCHR0.1%

+11K

ASML0.1%

+127

4I10.1%

+1K

Increased

VO4.3%

+148K(+304%)

IVLU0.3%

+23K(+360%)

VGIT6.0%

+17K(+5%)

KLAC1.4%

+15K(+913%)

SCHD15.4%

+13K(+1%)

IOO1.8%

+4K(+9%)

BND4.5%

+3K(+1%)

NKE0.2%

+2K(+21%)

VCSH4.8%

+2K(+1%)

CMG0.2%

+2K(+9%)

Decreased

VNQ6.5%

-18,742(-7%)

VTIP0.1%

-10,804(-68%)

AVUV0.1%

-2,849(-55%)

SCHA0.7%

-2,128(-3%)

SPYM0.3%

-1,566(-11%)

SCHM0.1%

-897(-6%)

IWY0.7%

-715(-7%)

VTI0.7%

-699(-9%)

NFLX0.1%

-576(-13%)

ORCL0.1%

-375(-12%)

Exited

PLTR

-3,701

-9,096

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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