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| Whelan Financial
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|---|---|
| CRD # | 107227 |
| SEC # | 801-40071 |
| CIK # | 0001894921 |
| AUM | 781.8 M (2026-01-27) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 559-228-8002 |
| Address | 7700 North Palm Ave 201 Fresno, CA 93711-5780 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001894921 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.7 | ||
| Nvidia Corp | 7.7 | ||
| Microsoft Corp | 4.2 | ||
| Alphabet Inc | 3.9 | ||
| Facebook Inc | 3.6 | ||
| Amazon Com Inc | 3.0 | ||
| KLA Tencor Corp | 2.4 | ||
| Lowes Companies Inc | 2.3 | ||
| Schwab Charles Corp | 1.7 | ||
| Broadcom Inc | 1.6 | ||
| Alphabet Inc | 1.6 | ||
| Costco Wholesale Corp /NEW | 1.4 | ||
| Capital One Financial Corp | 1.4 | ||
| American Express Co | 1.3 | ||
| Bank of America Corp /DE/ | 1.3 | ||
| Constellation Brands Inc | 1.3 | ||
| J P Morgan Chase & Co | 1.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 248 | 75.1 |
| (b) Individuals (high net worth individuals) | 222 | 555.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 37 | 137.5 |
| (h) Charitable organizations | 2 | 11.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,718 | 781.8 |
| By Discretionary | ||
| Discretionary | 1,718 | 781.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,718 | 781.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 781.8 | |
| Total | 1,718 | 781.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001894921] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 18 |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Carsonallaria Wealth Management Ltd
✚
|
IL | 791.8 M |
|
HOEY Investments Inc
✚
|
PA | 788.3 M |
|
Investor's Fiduciary Advisor Network LLC
✚
|
787.4 M | |
|
Sycamore Financial Group Inc
✚
|
IN | 787.4 M |
|
New Vernon Wealth Management LLC
✚
|
IL | 781.0 M |
|
Wisdom Financial Services LLC
✚
|
IL | 779.2 M |
|
BCM Advisors LLC
✚
|
LA | 775.7 M |
|
Satis Asset Management Ltd
✚
|
773.9 M | |
|
North Point Portfolio Managers Corporation
✚
|
OH | 773.3 M |
|
Seabridge Investment Advisors LLC
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|
NJ | 771.2 M |