13F Filings History of Whelan Financial

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$320,076,728
Signature - Title
Michael Ryan - CCO
Location
Fresno, CA
Summary
This page shows a list of all the recent 13F filings made by Whelan Financial. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Whelan Financial reported 95 stock holdings with total value $320,076,728 as of Q4 2025. Top holdings included QQQM, SCHD, VB, VNQ, and VTIP.

Notify me when Whelan Financial files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 95 $320,076,728 +$7,800,317 -$5,421,935 +$2,378,382 QQQM, SCHD, VB, VNQ, VTIP 13F-HR 30 Jan 2026, 19:21
Q3 2025 97 $315,496,274 +$26,111,672 -$3,076,047 +$23,035,625 QQQM, SCHD, VB, VNQ, VTIP 13F-HR 29 Oct 2025, 12:08
Q2 2025 65 $276,559,362 +$8,722,765 -$3,959,038 +$4,763,727 QQQM, SCHD, VB, VNQ, VTIP 13F-HR 21 Jul 2025, 16:45
Q1 2025 63 $257,113,843 +$29,743,214 -$18,314,425 +$11,428,789 SCHD, QQQM, VB, VNQ, VTIP 13F-HR 29 Apr 2025, 12:50
Q4 2024 59 $254,346,274 +$45,507,669 -$1,666,637 +$43,841,032 QQQM, SCHD, VB, VNQ, VCSH 13F-HR 13 Feb 2025, 19:11
Q3 2024 43 $242,823,693 +$4,774,098 -$288,495 +$4,485,603 QQQM, SCHD, VB, VNQ, VCSH 13F-HR 28 Oct 2024, 13:22
Q2 2024 40 $223,869,066 +$5,680,650 -$924,447 +$4,756,203 QQQM, SCHD, VB, VNQ, VCSH 13F-HR 29 Jul 2024, 17:18
Q1 2024 42 $219,037,384 +$4,112,502 -$9,028,301 -$4,915,799 QQQM, SCHD, VB, VNQ, VCSH 13F-HR 19 Apr 2024, 16:19
Q4 2023 37 $214,337,358 +$6,104,221 -$651,420 +$5,452,801 QQQM, SCHD, VB, VNQ, VCSH 13F-HR 18 Jan 2024, 14:38
Q3 2023 34 $189,639,683 +$6,370,525 -$488,836 +$5,881,689 SCHD, QQQM, VB, VNQ, VCSH 13F-HR 20 Oct 2023, 18:27
Q2 2023 32 $191,344,245 +$3,927,622 -$130,405 +$3,797,217 QQQM, SCHD, VB, VNQ, VCSH 13F-HR 18 Jul 2023, 19:24
Q1 2023 30 $180,301,680 +$8,781,983 -$1,841,279 +$6,940,704 SCHD, QQQM, VB, VNQ, VCSH 13F-HR 22 May 2023, 16:46
Q4 2022 28 $165,702,432 +$16,228,132 -$2,436,796 +$13,791,336 SCHD, QQQM, VB, VCSH, VNQ 13F-HR 17 Jan 2023, 14:02
Q3 2022 28 $145,430,000 +$7,882,051 -$2,202,538 +$5,679,513 QQQM, SCHD, VB, VCSH, VNQ 13F-HR 17 Oct 2022, 18:25
Q2 2022 22 $147,856,000 +$10,741,668 -$4,994,707 +$5,746,961 SCHD, QQQM, VB, VCSH, VNQ 13F-HR 18 Jul 2022, 14:36
Q1 2022 22 $162,365,000 +$11,892,013 -$730,822 +$11,161,191 SCHD, QQQM, VB, VNQ, VCSH 13F-HR 19 Apr 2022, 13:22
Q4 2021 19 $161,118,000 +$65,900,139 -$19,887,739 +$46,012,400 SCHD, QQQM, VB, VNQ, VCSH 13F-HR 19 Jan 2022, 13:08
Q3 2021 16 $109,390,000 $0 $0 $0 SCHD, VCSH, BND, VB, VGIT 13F-HR 29 Nov 2021, 16:38