Whelan Financial

Q3 2026 13F-HR Holdings

Location
Fresno, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$385,829
Net value change ($000)
+18,612 (5.1%)
New positions
8
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCHD 3,118 5.5%
AAPL 2,818 28.1%
NVDA 2,534 28.8%
MSFT 2,401 52.2%
META 1,443 40.1%
QQQM 1,172 1.8%
GLDM 994 NEW
VCSH 715 4.0%
EXXONMOBIL HOLDINGS CORP 712 NEW
VO 697 4.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,789 -35.8%
VNQ -793 -3.3%
XOM -493 -100.0%
VB -484 -1.2%
GLW -325 -60.7%
AMAT -291 -23.1%
LOW -268 -11.9%
SCHA -266 -10.6%
LRCX -228 -18.3%
BA -208 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type