Whalen Wealth Management
Latest statistics and disclosures from Whalen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SHV, AMZN, AAPL, IEI, and represent 16.95% of Whalen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF, EMLC, SPY, XOM, DBMF, IBHI, BINC, DVY, IXJ, MU.
- Started 64 new stock positions in DHR, SMTC, GDXJ, NOW, IBB, NUKZ, TEVA, ALNT, INSM, NTNX.
- Reduced shares in these 10 stocks: JEPI, MBB, JMBS, SHY, , , XBI, IEI, JPM, MTZ.
- Sold out of its positions in ASX, AMKR, BWXT, BHE, EAT, CME, CCJ, CENX, CLF, CGNX.
- Whalen Wealth Management was a net buyer of stock by $12M.
- Whalen Wealth Management has $234M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001894447
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Portfolio Holdings for Whalen Wealth Management
Whalen Wealth Management holds 202 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $11M | +8% | 47k | 228.38 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.5 | $8.3M | -3% | 75k | 110.32 |
|
| Amazon (AMZN) | 3.1 | $7.3M | +7% | 29k | 249.15 |
|
| Apple (AAPL) | 3.1 | $7.2M | 22k | 333.01 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $6.3M | -15% | 56k | 113.44 |
|
| Meta Platforms Cl A (META) | 2.4 | $5.6M | 7.7k | 725.15 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.2 | $5.2M | 94k | 55.83 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $4.7M | -12% | 9.1k | 512.92 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $4.6M | +506% | 51k | 89.31 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 1.8 | $4.2M | +6% | 215k | 19.47 |
|
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 37k | 103.92 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $3.7M | +3% | 162k | 22.69 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | +15% | 3.0k | 1156.92 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 1.4 | $3.3M | +170% | 132k | 24.83 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $3.2M | 63k | 50.47 |
|
|
| Chevron Corporation (CVX) | 1.3 | $3.1M | +3% | 15k | 204.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.3 | $3.1M | +142% | 4.1k | 762.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.1M | +17% | 8.9k | 344.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | +29% | 8.7k | 340.72 |
|
| Micron Technology (MU) | 1.2 | $2.9M | +73% | 2.7k | 1065.03 |
|
| Broadcom (AVGO) | 1.2 | $2.8M | +35% | 8.1k | 351.18 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.7M | +22% | 4.4k | 611.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.7M | +5% | 3.8k | 700.89 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.6M | +38% | 4.8k | 551.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | -26% | 7.9k | 330.84 |
|
| Visa Com Cl A (V) | 1.1 | $2.6M | +3% | 7.2k | 359.34 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $2.4M | +9% | 13k | 185.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.2M | -55% | 39k | 56.22 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $2.2M | +15% | 21k | 104.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.2M | +3% | 4.4k | 497.95 |
|
| Ge Vernova (GEV) | 0.9 | $2.0M | -23% | 2.1k | 950.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.0M | +4% | 11k | 187.04 |
|
| Merck & Co (MRK) | 0.8 | $1.9M | +5% | 13k | 145.31 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $1.8M | NEW | 11k | 162.76 |
|
| UnitedHealth (UNH) | 0.7 | $1.7M | 4.8k | 367.08 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | +3% | 1.9k | 910.32 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | +13% | 6.5k | 264.75 |
|
| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.7 | $1.7M | NEW | 53k | 32.53 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.7M | -9% | 4.3k | 397.31 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.7 | $1.7M | NEW | 73k | 22.83 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $1.6M | NEW | 32k | 50.79 |
|
| Netflix (NFLX) | 0.7 | $1.6M | +5% | 23k | 69.58 |
|
| Philip Morris International (PM) | 0.7 | $1.6M | +7% | 8.2k | 190.83 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 29k | 54.43 |
|
|
| Dell Technologies CL C (DELL) | 0.7 | $1.5M | +3% | 2.8k | 537.91 |
|
| Caterpillar (CAT) | 0.6 | $1.5M | 1.8k | 810.79 |
|
|
| International Business Machines (IBM) | 0.6 | $1.4M | 6.5k | 219.93 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.4M | NEW | 9.4k | 152.06 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $1.4M | +48% | 4.2k | 328.52 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $1.3M | -8% | 13k | 100.68 |
|
| Marvell Technology (MRVL) | 0.5 | $1.2M | +5% | 4.7k | 264.19 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $1.2M | NEW | 12k | 102.12 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $1.2M | -24% | 19k | 63.13 |
|
| Intel Corporation (INTC) | 0.5 | $1.2M | -10% | 9.7k | 120.23 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.5 | $1.2M | NEW | 28k | 41.87 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 15k | 80.05 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $1.1M | +7% | 3.7k | 312.25 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.5 | $1.1M | NEW | 40k | 28.84 |
|
| Ishares Msci Germany Etf (EWG) | 0.5 | $1.1M | NEW | 27k | 41.31 |
|
| Simplify Exchange Traded Fun Comm St No K Etf (HARD) | 0.5 | $1.1M | NEW | 32k | 33.68 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $1.1M | 9.1k | 118.82 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | +8% | 3.8k | 280.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | +46% | 2.8k | 380.84 |
|
| Abbvie (ABBV) | 0.5 | $1.1M | +9% | 4.0k | 261.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.0M | NEW | 4.6k | 222.24 |
|
| Tesla Motors (TSLA) | 0.4 | $1.0M | -13% | 2.8k | 354.87 |
|
| Walt Disney Company (DIS) | 0.4 | $982k | +62% | 9.4k | 104.90 |
|
| Cisco Systems (CSCO) | 0.4 | $960k | +4% | 8.9k | 107.63 |
|
| Linde SHS (LIN) | 0.4 | $950k | +7% | 2.0k | 474.65 |
|
| Coca-Cola Company (KO) | 0.4 | $949k | +3% | 11k | 86.08 |
|
| Sandisk Corp (SNDK) | 0.4 | $924k | +5% | 531.00 | 1739.89 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $918k | +10% | 2.6k | 355.11 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $903k | NEW | 15k | 59.96 |
|
| Flex Ord (FLEX) | 0.4 | $899k | -7% | 8.2k | 110.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $899k | +59% | 19k | 47.34 |
|
| Williams Companies (WMB) | 0.4 | $894k | +33% | 13k | 67.97 |
|
| Oracle Corporation (ORCL) | 0.4 | $894k | -27% | 6.5k | 137.29 |
|
| Procter & Gamble Company (PG) | 0.4 | $888k | +4% | 6.1k | 145.28 |
|
| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.4 | $887k | NEW | 15k | 60.23 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $876k | +10% | 650.00 | 1347.05 |
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| Applied Materials (AMAT) | 0.4 | $855k | 1.7k | 511.38 |
|
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| Analog Devices (ADI) | 0.3 | $817k | 2.1k | 396.71 |
|
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| Home Depot (HD) | 0.3 | $813k | 2.9k | 284.46 |
|
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| Kla Corp Com New (KLAC) | 0.3 | $745k | +14% | 3.8k | 194.93 |
|
| Morgan Stanley Com New (MS) | 0.3 | $745k | -29% | 4.0k | 188.08 |
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| Goldman Sachs (GS) | 0.3 | $736k | 817.00 | 900.36 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $718k | NEW | 21k | 34.50 |
|
| Fortinet (FTNT) | 0.3 | $644k | NEW | 3.6k | 178.77 |
|
| Servicenow (NOW) | 0.3 | $619k | NEW | 4.6k | 134.01 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $606k | +18% | 1.1k | 542.04 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $601k | NEW | 3.0k | 203.62 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $599k | +9% | 30k | 19.77 |
|
| Exelixis (EXEL) | 0.3 | $593k | 10k | 58.41 |
|
|
| Natera (NTRA) | 0.3 | $591k | -27% | 1.4k | 413.31 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $582k | -31% | 5.3k | 110.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $582k | +2% | 8.2k | 70.61 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $579k | -7% | 3.3k | 174.26 |
|
| McKesson Corporation (MCK) | 0.2 | $576k | NEW | 675.00 | 853.47 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $569k | -67% | 3.6k | 157.66 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $566k | NEW | 6.7k | 84.30 |
|
| Blackrock (BLK) | 0.2 | $564k | NEW | 533.00 | 1058.29 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $558k | -35% | 1.8k | 304.64 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $549k | -28% | 2.1k | 255.55 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $543k | +20% | 6.0k | 90.77 |
|
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.2 | $533k | NEW | 13k | 41.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $530k | NEW | 1.3k | 406.73 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $527k | -25% | 1.5k | 347.28 |
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| Datadog Cl A Com (DDOG) | 0.2 | $526k | NEW | 1.9k | 273.85 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $526k | -34% | 7.5k | 70.00 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $526k | -39% | 3.7k | 141.83 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $524k | NEW | 1.1k | 456.19 |
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| Insulet Corporation (PODD) | 0.2 | $509k | +9% | 3.9k | 130.48 |
|
| Toast Cl A (TOST) | 0.2 | $494k | -12% | 17k | 28.99 |
|
| Teva Pharmaceutical Inds SHS (TEVA) | 0.2 | $494k | NEW | 13k | 39.60 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $492k | +48% | 1.7k | 290.46 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.2 | $491k | NEW | 7.6k | 64.26 |
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| Pitney Bowes (PBI) | 0.2 | $490k | 30k | 16.32 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $485k | 8.4k | 57.56 |
|
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| Danaher Corporation (DHR) | 0.2 | $481k | NEW | 2.2k | 221.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $473k | +37% | 1.7k | 272.13 |
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| Qualcomm (QCOM) | 0.2 | $470k | +44% | 2.6k | 184.04 |
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| Kraneshares Trust China Techno & S (KSTR) | 0.2 | $464k | +22% | 21k | 22.20 |
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| Citigroup Com New (C) | 0.2 | $460k | -48% | 3.6k | 129.49 |
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| CRH Ord (CRH) | 0.2 | $450k | +29% | 5.4k | 82.80 |
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| Altria (MO) | 0.2 | $448k | +35% | 6.6k | 67.34 |
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| Chewy Cl A (CHWY) | 0.2 | $446k | +3% | 25k | 18.20 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $431k | NEW | 4.9k | 87.80 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $431k | NEW | 3.8k | 113.95 |
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| Anthem (ELV) | 0.2 | $427k | +3% | 1.1k | 388.82 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.2 | $418k | NEW | 11k | 39.77 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $417k | NEW | 2.0k | 211.08 |
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| Cheniere Energy Com New (LNG) | 0.2 | $417k | -15% | 1.5k | 269.03 |
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| Nucor Corporation (NUE) | 0.2 | $415k | +26% | 1.8k | 233.75 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $411k | -17% | 609.00 | 675.05 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $410k | NEW | 5.2k | 78.29 |
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| Emerson Electric (EMR) | 0.2 | $409k | NEW | 2.6k | 155.13 |
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| Xylem (XYL) | 0.2 | $402k | NEW | 4.0k | 101.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $402k | +19% | 3.0k | 136.06 |
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| Hldgs (UAL) | 0.2 | $401k | -49% | 3.6k | 110.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $387k | NEW | 523.00 | 739.97 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $383k | -33% | 1.2k | 317.34 |
|
| United Rentals (URI) | 0.2 | $382k | +7% | 382.00 | 1000.78 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $380k | -16% | 2.9k | 130.01 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $368k | NEW | 2.2k | 168.42 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $366k | -6% | 7.3k | 50.39 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $364k | NEW | 1.5k | 237.53 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $361k | +2% | 15k | 24.87 |
|
| Coherent Corp (COHR) | 0.2 | $360k | NEW | 1.3k | 287.81 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $357k | -83% | 4.4k | 81.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $357k | +15% | 7.5k | 47.36 |
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| Quanta Services (PWR) | 0.1 | $349k | -26% | 543.00 | 642.51 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $344k | NEW | 1.8k | 186.41 |
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| Timken Company (TKR) | 0.1 | $326k | NEW | 2.8k | 116.75 |
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| Huntington Ingalls Inds (HII) | 0.1 | $319k | NEW | 1.2k | 267.07 |
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| Nutanix Cl A (NTNX) | 0.1 | $314k | NEW | 4.5k | 70.41 |
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| Teradyne (TER) | 0.1 | $314k | NEW | 783.00 | 400.91 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $310k | -6% | 3.6k | 85.10 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $308k | 13k | 23.72 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $308k | -88% | 3.4k | 89.61 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $303k | -37% | 499.00 | 606.81 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $299k | -3% | 2.1k | 144.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $299k | NEW | 4.5k | 66.76 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $297k | NEW | 912.00 | 325.83 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $297k | +27% | 8.2k | 36.35 |
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| Rubrik Cl A (RBRK) | 0.1 | $295k | NEW | 2.6k | 114.47 |
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| Materion Corporation (MTRN) | 0.1 | $295k | -35% | 1.1k | 269.59 |
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| Axon Enterprise (AXON) | 0.1 | $292k | -22% | 692.00 | 422.52 |
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| Caris Life Sciences (CAI) | 0.1 | $278k | NEW | 9.1k | 30.63 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $275k | +13% | 5.0k | 54.90 |
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| Guardant Health (GH) | 0.1 | $275k | NEW | 1.5k | 178.36 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $275k | NEW | 5.1k | 53.40 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $272k | NEW | 1.2k | 233.07 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $270k | NEW | 11k | 24.54 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $270k | NEW | 3.2k | 83.46 |
|
| Apollo Global Mgmt (APO) | 0.1 | $267k | -34% | 2.3k | 116.06 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $265k | NEW | 2.0k | 134.44 |
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| Illumina (ILMN) | 0.1 | $262k | NEW | 956.00 | 273.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $260k | +14% | 2.7k | 97.74 |
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| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 0.1 | $260k | 2.5k | 105.56 |
|
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| Powell Industries (POWL) | 0.1 | $256k | +51% | 1.4k | 184.47 |
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| CECO Environmental (CECO) | 0.1 | $255k | +37% | 3.7k | 69.64 |
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| Semtech Corporation (SMTC) | 0.1 | $253k | NEW | 1.4k | 178.35 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $251k | -13% | 4.7k | 53.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $248k | -8% | 4.2k | 59.30 |
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| Applied Industrial Technologies (AIT) | 0.1 | $247k | +17% | 744.00 | 332.29 |
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| Viper Energy Cl A (VNOM) | 0.1 | $247k | NEW | 6.2k | 39.89 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $243k | NEW | 2.1k | 114.14 |
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| Allied Motion Technologies (ALNT) | 0.1 | $235k | NEW | 2.1k | 111.60 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $234k | +4% | 2.6k | 90.12 |
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| Evercore Class A (EVR) | 0.1 | $233k | -39% | 904.00 | 257.50 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $233k | +2% | 4.5k | 51.76 |
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| MKS Instruments (MKSI) | 0.1 | $231k | NEW | 871.00 | 265.36 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $230k | NEW | 1.1k | 210.53 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $222k | NEW | 1.5k | 146.48 |
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| Centene Corporation (CNC) | 0.1 | $214k | 3.4k | 62.12 |
|
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| Southern Company (SO) | 0.1 | $210k | 2.5k | 82.89 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $209k | NEW | 1.6k | 128.10 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $199k | NEW | 48k | 4.13 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $166k | 28k | 6.02 |
|
|
| Franklin Premier Income Tr Sh Ben Int (PPT) | 0.1 | $129k | -3% | 39k | 3.28 |
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $109k | NEW | 19k | 5.84 |
|
| DNP Select Income Fund (DNP) | 0.0 | $101k | 11k | 9.57 |
|
Past Filings by Whalen Wealth Management
SEC 13F filings are viewable for Whalen Wealth Management going back to 2024
- Whalen Wealth Management 2026 Q3 filed Oct. 8, 2026
- Whalen Wealth Management 2026 Q2 filed Aug. 13, 2026
- 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