Whalen Wealth Management
Latest statistics and disclosures from Whalen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, NVDA, IEI, AAPL, AMZN, and represent 19.69% of Whalen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, AAPL, JMBS, IEI, XME, NVDA, GPIX, JPM, JEPI, JAAA.
- Started 48 new stock positions in SOLS, PPT, GEV, HOOD, CECO, T, ITRI, INTC, NRG, QQQM.
- Reduced shares in these 10 stocks: IBDW, SHV, EYLD, MU, CDX, HARD, SRLN, MPWR, PFF, .
- Sold out of its positions in ALHC, ATI, APO, ARQT, BK, EYLD, COF, CRS, CHTR, COHR.
- Whalen Wealth Management was a net buyer of stock by $5.1M.
- Whalen Wealth Management has $187M in assets under management (AUM), dropping by 0.21%.
- Central Index Key (CIK): 0001894447
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Portfolio Holdings for Whalen Wealth Management
Whalen Wealth Management holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.1 | $9.4M | -17% | 86k | 110.39 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $8.3M | +20% | 47k | 174.40 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.9 | $7.4M | +30% | 62k | 118.60 |
|
| Apple (AAPL) | 3.3 | $6.2M | +49% | 24k | 253.79 |
|
| Amazon (AMZN) | 3.0 | $5.5M | +11% | 26k | 208.27 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $5.0M | +35% | 88k | 56.68 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.6 | $4.9M | +38% | 98k | 50.04 |
|
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | +15% | 13k | 370.16 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 2.2 | $4.1M | 201k | 20.40 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $3.7M | -11% | 6.5k | 572.15 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $3.6M | 157k | 23.26 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $3.4M | +58% | 67k | 50.37 |
|
| Broadcom (AVGO) | 1.8 | $3.3M | +23% | 11k | 309.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | +26% | 9.9k | 287.56 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $2.7M | +38% | 29k | 94.95 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $2.7M | NEW | 53k | 50.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | +126% | 8.0k | 294.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | -2% | 8.2k | 286.86 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | +28% | 2.4k | 919.80 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | +37% | 4.2k | 499.67 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.1M | +14% | 2.1k | 996.50 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $1.9M | NEW | 43k | 45.18 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.8M | +9% | 17k | 110.36 |
|
| Caterpillar (CAT) | 0.9 | $1.7M | -2% | 2.5k | 708.46 |
|
| Spdr Series Trust State Street Spd (XME) | 0.9 | $1.7M | NEW | 16k | 108.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.7M | +152% | 2.9k | 597.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.7M | +33% | 12k | 146.27 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.9 | $1.7M | -28% | 26k | 65.69 |
|
| Pulte (PHM) | 0.9 | $1.7M | +263% | 14k | 117.61 |
|
| Netflix (NFLX) | 0.8 | $1.5M | +8% | 16k | 96.15 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.5M | +118% | 31k | 48.75 |
|
| UnitedHealth (UNH) | 0.8 | $1.4M | +38% | 5.2k | 270.59 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.3M | +556% | 13k | 100.66 |
|
| Micron Technology (MU) | 0.7 | $1.3M | -49% | 3.8k | 337.81 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.2M | +298% | 32k | 38.42 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | 4.0k | 302.25 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $1.2M | +39% | 8.0k | 147.11 |
|
| Tesla Motors (TSLA) | 0.6 | $1.2M | +11% | 3.1k | 371.80 |
|
| Chevron Corporation (CVX) | 0.6 | $1.1M | +4% | 5.5k | 206.90 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | +4% | 6.7k | 169.67 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $1.1M | NEW | 19k | 59.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | -6% | 1.7k | 650.40 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.1M | -38% | 5.1k | 213.67 |
|
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | +64% | 6.5k | 164.57 |
|
| Ge Vernova (GEV) | 0.6 | $1.1M | NEW | 1.2k | 872.90 |
|
| Merck & Co (MRK) | 0.6 | $1.0M | +15% | 8.6k | 120.29 |
|
| Advanced Micro Devices (AMD) | 0.5 | $986k | -20% | 4.8k | 203.43 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $965k | NEW | 9.0k | 107.62 |
|
| Wal-Mart Stores (WMT) | 0.5 | $960k | -3% | 7.7k | 124.29 |
|
| Philip Morris International (PM) | 0.5 | $940k | +5% | 5.7k | 165.34 |
|
| Home Depot (HD) | 0.5 | $917k | +10% | 2.8k | 328.89 |
|
| Wells Fargo & Company (WFC) | 0.5 | $899k | -18% | 11k | 79.61 |
|
| Goldman Sachs (GS) | 0.5 | $884k | +9% | 1.0k | 846.04 |
|
| Linde SHS (LIN) | 0.5 | $878k | -49% | 1.8k | 495.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $877k | -3% | 1.8k | 479.20 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $856k | -29% | 4.4k | 192.90 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $851k | +26% | 6.5k | 131.74 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.4 | $837k | +44% | 64k | 13.13 |
|
| Flex Ord (FLEX) | 0.4 | $832k | +54% | 13k | 65.46 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $816k | +203% | 2.0k | 398.01 |
|
| Citigroup Com New (C) | 0.4 | $813k | +41% | 7.2k | 113.41 |
|
| Ge Aerospace Com New (GE) | 0.4 | $781k | -31% | 2.8k | 283.81 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $766k | +63% | 2.2k | 343.94 |
|
| Universal Technical Institute (UTI) | 0.4 | $765k | +92% | 21k | 36.10 |
|
| Intel Corporation (INTC) | 0.4 | $748k | NEW | 17k | 44.13 |
|
| Pepsi (PEP) | 0.4 | $741k | +31% | 4.8k | 155.29 |
|
| Johnson & Johnson (JNJ) | 0.4 | $736k | -30% | 3.0k | 244.44 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $733k | -61% | 671.00 | 1093.04 |
|
| Analog Devices (ADI) | 0.4 | $714k | -2% | 2.2k | 318.14 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $714k | -39% | 28k | 25.11 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.4 | $710k | NEW | 11k | 64.01 |
|
| CRH Ord (CRH) | 0.4 | $705k | +116% | 6.7k | 105.12 |
|
| Hldgs (UAL) | 0.4 | $702k | +161% | 7.6k | 92.07 |
|
| Williams Companies (WMB) | 0.4 | $700k | -2% | 9.6k | 72.78 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $678k | -49% | 1.4k | 491.53 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $668k | NEW | 2.8k | 237.62 |
|
| Cisco Systems (CSCO) | 0.4 | $655k | -7% | 8.4k | 77.59 |
|
| Applied Materials (AMAT) | 0.3 | $648k | NEW | 1.9k | 341.74 |
|
| Abbvie (ABBV) | 0.3 | $646k | -13% | 3.0k | 217.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $646k | NEW | 1.5k | 430.29 |
|
| American Express Company (AXP) | 0.3 | $641k | -12% | 2.1k | 302.48 |
|
| Frontline (FRO) | 0.3 | $625k | NEW | 18k | 34.86 |
|
| McDonald's Corporation (MCD) | 0.3 | $605k | -13% | 1.9k | 310.77 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $602k | NEW | 11k | 56.51 |
|
| Neos Etf Trust Bitcoin High Inc (BTCI) | 0.3 | $592k | +239% | 18k | 32.78 |
|
| Coca-Cola Company (KO) | 0.3 | $589k | +4% | 7.7k | 76.05 |
|
| Bwx Technologies (BWXT) | 0.3 | $585k | NEW | 2.9k | 204.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $575k | +6% | 4.0k | 144.44 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $570k | +115% | 28k | 20.76 |
|
| Abbott Laboratories (ABT) | 0.3 | $564k | -52% | 5.5k | 102.68 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $562k | +69% | 39k | 14.25 |
|
| L3harris Technologies (LHX) | 0.3 | $543k | -49% | 1.6k | 345.15 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $504k | -16% | 849.00 | 593.02 |
|
| Synopsys (SNPS) | 0.3 | $494k | +42% | 1.2k | 396.48 |
|
| Eaton Corp SHS (ETN) | 0.3 | $494k | +28% | 1.4k | 357.67 |
|
| MasTec (MTZ) | 0.3 | $494k | -5% | 1.5k | 321.74 |
|
| International Business Machines (IBM) | 0.3 | $493k | +34% | 2.0k | 242.39 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $486k | NEW | 3.0k | 163.52 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $481k | -38% | 8.2k | 58.78 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $481k | +5% | 6.0k | 80.39 |
|
| Evercore Class A (EVR) | 0.3 | $474k | +96% | 1.6k | 298.51 |
|
| Altria (MO) | 0.3 | $470k | 7.1k | 65.99 |
|
|
| Lowe's Companies (LOW) | 0.2 | $461k | -3% | 2.0k | 236.28 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $461k | 2.5k | 187.26 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $456k | NEW | 2.2k | 206.34 |
|
| Toast Cl A (TOST) | 0.2 | $448k | NEW | 17k | 26.51 |
|
| Exelixis (EXEL) | 0.2 | $447k | -8% | 10k | 42.89 |
|
| Chewy Cl A (CHWY) | 0.2 | $445k | +14% | 17k | 27.00 |
|
| Brinker International (EAT) | 0.2 | $444k | NEW | 3.1k | 142.77 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $430k | -32% | 13k | 34.55 |
|
| CECO Environmental (CECO) | 0.2 | $427k | NEW | 7.2k | 59.58 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $427k | NEW | 1.9k | 228.73 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $422k | NEW | 3.7k | 112.79 |
|
| Intercontinental Exchange (ICE) | 0.2 | $420k | -12% | 2.7k | 157.28 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $419k | NEW | 6.5k | 64.63 |
|
| Elanco Animal Health (ELAN) | 0.2 | $409k | -20% | 17k | 23.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $407k | -12% | 6.4k | 64.08 |
|
| Merit Medical Systems (MMSI) | 0.2 | $404k | +3% | 5.9k | 68.93 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $397k | -6% | 1.4k | 283.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $391k | -27% | 3.9k | 100.09 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $388k | NEW | 5.6k | 69.30 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $388k | NEW | 6.6k | 58.54 |
|
| Servicenow (NOW) | 0.2 | $387k | NEW | 3.7k | 104.55 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $386k | NEW | 3.1k | 125.46 |
|
| Itron (ITRI) | 0.2 | $384k | NEW | 4.3k | 89.63 |
|
| Insulet Corporation (PODD) | 0.2 | $382k | +17% | 1.8k | 209.86 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $382k | NEW | 5.0k | 76.16 |
|
| At&t (T) | 0.2 | $381k | NEW | 13k | 28.99 |
|
| TJX Companies (TJX) | 0.2 | $379k | NEW | 2.4k | 159.70 |
|
| Verizon Communications (VZ) | 0.2 | $378k | NEW | 7.5k | 50.20 |
|
| Amkor Technology (AMKR) | 0.2 | $376k | NEW | 8.4k | 45.03 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $376k | -9% | 13k | 30.12 |
|
| Benchmark Electronics (BHE) | 0.2 | $376k | NEW | 6.7k | 56.06 |
|
| Akamai Technologies (AKAM) | 0.2 | $363k | NEW | 3.2k | 114.85 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $363k | -12% | 17k | 21.68 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $358k | -17% | 1.9k | 188.70 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $357k | 5.7k | 62.45 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $345k | NEW | 1.6k | 210.03 |
|
| Privia Health Group (PRVA) | 0.2 | $342k | NEW | 17k | 20.57 |
|
| Lithia Motors (LAD) | 0.2 | $341k | -3% | 1.4k | 249.72 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $341k | 7.0k | 48.46 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $334k | +19% | 1.4k | 239.99 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $328k | -28% | 9.9k | 33.15 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $326k | -49% | 4.1k | 78.66 |
|
| Union Pacific Corporation (UNP) | 0.2 | $325k | NEW | 1.3k | 242.62 |
|
| Talen Energy Corp (TLN) | 0.2 | $323k | NEW | 1.0k | 319.23 |
|
| Vistra Energy (VST) | 0.2 | $319k | NEW | 2.1k | 150.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $317k | -18% | 3.8k | 82.58 |
|
| Nrg Energy Com New (NRG) | 0.2 | $312k | NEW | 2.1k | 146.14 |
|
| Powell Industries (POWL) | 0.2 | $312k | -42% | 576.00 | 541.08 |
|
| Anthem (ELV) | 0.2 | $312k | 1.1k | 292.75 |
|
|
| Constellation Energy (CEG) | 0.2 | $310k | -24% | 1.1k | 279.28 |
|
| Corteva (CTVA) | 0.2 | $301k | -51% | 3.6k | 83.71 |
|
| Primoris Services (PRIM) | 0.2 | $298k | NEW | 2.1k | 143.04 |
|
| Walt Disney Company (DIS) | 0.2 | $290k | -51% | 3.0k | 96.40 |
|
| salesforce (CRM) | 0.2 | $287k | -68% | 1.5k | 186.69 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $286k | -2% | 5.7k | 49.89 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $285k | -26% | 4.7k | 61.05 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $284k | NEW | 7.4k | 38.39 |
|
| Host Hotels & Resorts (HST) | 0.1 | $275k | NEW | 14k | 19.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $271k | -66% | 587.00 | 461.21 |
|
| Materion Corporation (MTRN) | 0.1 | $261k | NEW | 1.8k | 144.65 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $260k | -3% | 2.5k | 105.55 |
|
| Nucor Corporation (NUE) | 0.1 | $253k | -47% | 1.5k | 169.10 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $250k | -41% | 4.8k | 51.85 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $245k | -50% | 4.3k | 57.58 |
|
| Southern Company (SO) | 0.1 | $244k | 2.5k | 96.53 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $241k | -22% | 4.5k | 54.05 |
|
| Quanta Services (PWR) | 0.1 | $239k | NEW | 435.00 | 549.02 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $233k | NEW | 5.2k | 44.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | -4% | 1.7k | 124.31 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $205k | -60% | 339.00 | 605.01 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $203k | NEW | 1.6k | 127.76 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $98k | NEW | 28k | 3.55 |
|
Past Filings by Whalen Wealth Management
SEC 13F filings are viewable for Whalen Wealth Management going back to 2024
- Whalen Wealth Management 2026 Q1 filed April 13, 2026
- Whalen Wealth Management 2025 Q4 filed Jan. 20, 2026
- Whalen Wealth Management 2025 Q3 filed Oct. 9, 2025
- Whalen Wealth Management 2025 Q2 filed Aug. 4, 2025
- Whalen Wealth Management 2025 Q1 filed April 22, 2025
- Whalen Wealth Management 2024 Q4 filed Jan. 17, 2025
- Whalen Wealth Management 2024 Q3 filed Nov. 7, 2024
- Whalen Wealth Management 2024 Q2 filed Aug. 1, 2024
- Whalen Wealth Management 2024 Q1 filed April 25, 2024