Whelan Financial reported 74 positions worth $99.91M for the quarter ended Sep 30, 2026, up 15.1% on the prior quarter. It opened 7 new positions, added to 63, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,922 | +11.3% | $1.31M | 12.85% |
| NVDA Nvidia Corp | +5,648 | +12.8% | $1.29M | 11.35% |
| GLDM World Gold Trust | +12.1K | – | $994.30K | 0.995% |
| MSFT Microsoft Corp | +1,317 | +10.7% | $675.51K | 7.01% |
| AMZN Amazon Com Inc | +2,048 | +13.8% | $510.26K | 4.21% |
| META Meta Platforms, Inc. | +562 | +8.8% | $407.58K | 5.05% |
| GOOGL Alphabet Inc. | +1,143 | +20.8% | $393.28K | 2.28% |
| PLTR Palantir Technologies Inc. | +2,002 | – | $374.47K | 0.375% |
| GOOG Alphabet Inc. | +1,025 | +7.6% | $349.25K | 4.94% |
| BRK-B Berkshire Hathaway Inc | +540 | +12.1% | $268.89K | 2.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +12.1K | $994.30K | 0.995% |
| PLTR Palantir Technologies Inc. | +2,002 | $374.47K | 0.375% |
| DELL Dell Technologies Inc. | +490 | $263.85K | 0.264% |
| T At&T Inc. | +10.7K | $260.87K | 0.261% |
| FCX Freeport-Mcmoran Inc | +3,024 | $211.68K | 0.212% |
| IBIT iShares Bitcoin Trust ETF | +4,407 | $208.63K | 0.209% |
| MPC Marathon Petroleum Corp | +519 | $205.22K | 0.205% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -959 | $207.60K | 0.239% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.6K | $12.84M | 12.85% | +3,922 | +11.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 49.6K | $11.34M | 11.35% | +5,648 | +12.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.7K | $7.01M | 7.01% | +1,317 | +10.7% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 6,955 | $5.04M | 5.05% | +562 | +8.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 14.5K | $4.93M | 4.94% | +1,025 | +7.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.9K | $4.20M | 4.21% | +2,048 | +13.8% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 16.5K | $3.22M | 3.22% | -89 | -0.5% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,012 | $2.50M | 2.5% | +540 | +12.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 6,626 | $2.28M | 2.28% | +1,143 | +20.8% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,322 | $2.22M | 2.22% | +637 | +11.2% | Added | 0% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 20.4K | $1.99M | 1.99% | +1,231 | +6.4% | Added | 0% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 10.7K | $1.98M | 1.98% | +549 | +5.4% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 5,246 | $1.74M | 1.74% | +517 | +10.9% | Added | 0% |
| 14 | COF Capital One Financial Corp | Financial Services | 8,908 | $1.72M | 1.72% | +620 | +7.5% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 1,610 | $1.71M | 1.72% | +219 | +15.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Whelan Financial.
As of its Q3 2026 13F filing, Whelan Financial’s five largest positions were Apple Inc. (AAPL) at 12.9%, Nvidia Corp (NVDA) at 11.3%, Microsoft Corp (MSFT) at 7.0%, Meta Platforms, Inc. (META) at 5.0%, Alphabet Inc. (GOOG) at 4.9% of the reported portfolio.
Whelan Financial reported a 13F portfolio worth $99.91M across 74 positions for Q3 2026. That is up 15.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.31M), Nvidia Corp ($1.29M), World Gold Trust ($994.30K). It opened 7 new positions.
Its largest sales by value were Boeing Co ($207.60K), Corning Inc ($112.22K), Kla Corp ($17.35K). It exited 1 positions entirely.
From the Form 13F-HR reports Whelan Financial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.