Whelan Financial

Q1 2026 13F-HR Holdings

Location
Fresno, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$322,108
Net value change ($000)
+2,031 (0.6%)
New positions
6
Sold out positions
13
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 21,205 NEW
SCHD 5,652 11.6%
NVDA 1,427 22.9%
VNQ 496 2.2%
VO 453 3.4%
VB 438 1.3%
KLAC 437 22.1%
IAU 328 116.3%
GLW 276 NEW
IVLU 255 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTIP -20,665 -96.3%
QQQM -2,672 -5.0%
DIS -1,557 -100.0%
MSFT -1,324 -24.1%
AAPL -426 -4.7%
COF -319 -18.7%
IWY -296 -11.0%
META -295 -7.6%
CCL -268 -100.0%
WFC -243 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type