Whalen Wealth Management

Whalen Wealth Management as of March 31, 2026

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