Whalen Wealth Management

Whalen Wealth Management as of June 30, 2026

Portfolio Holdings for Whalen Wealth Management

Whalen Wealth Management holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $8.6M 43k 200.09
Ishares Tr Trust Ishare 0-1 (SHV) 3.9 $8.6M 78k 110.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $7.7M 66k 117.45
Amazon (AMZN) 2.9 $6.5M 27k 238.34
Apple (AAPL) 2.8 $6.2M 22k 289.35
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.4 $5.3M 95k 55.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.0M 89k 56.48
Meta Platforms Cl A (META) 2.0 $4.4M 7.8k 563.32
Wal-Mart Stores (WMT) 1.9 $4.1M 37k 113.26
Ishares Tr Ibonds Dec 2031 (IBTL) 1.8 $4.1M 202k 20.19
Microsoft Corporation (MSFT) 1.7 $3.9M 10k 373.02
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $3.6M 157k 23.16
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 11k 327.32
Ge Vernova (GEV) 1.5 $3.3M 2.8k 1174.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.2M 63k 50.49
Eli Lilly & Co. (LLY) 1.4 $3.1M 2.6k 1199.46
Ishares Tr Mbs Etf (MBB) 1.2 $2.7M 29k 94.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 7.6k 357.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.5M 3.6k 686.85
Chevron Corporation (CVX) 1.1 $2.4M 15k 165.76
Visa Com Cl A (V) 1.1 $2.4M 7.0k 343.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 6.7k 353.34
Raytheon Technologies Corp (RTX) 1.0 $2.3M 12k 189.73
Broadcom (AVGO) 1.0 $2.3M 6.0k 377.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.2M 27k 82.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.2k 500.39
Advanced Micro Devices (AMD) 0.9 $2.1M 3.6k 580.86
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.0M 18k 109.43
UnitedHealth (UNH) 0.9 $1.9M 4.7k 415.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $1.9M 43k 44.99
Caterpillar (CAT) 0.9 $1.9M 1.8k 1064.90
International Business Machines (IBM) 0.8 $1.8M 6.5k 281.21
Micron Technology (MU) 0.8 $1.8M 1.6k 1154.06
Spdr Series Trust St Str Sp Metal (XME) 0.8 $1.8M 17k 106.93
Mastercard Incorporated Cl A (MA) 0.8 $1.8M 3.5k 513.61
Spdr Series Trust St Str Sp Biot (XBI) 0.8 $1.7M 11k 158.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.7M 26k 67.24
Costco Wholesale Corporation (COST) 0.8 $1.7M 1.8k 935.23
Bank of America Corporation (BAC) 0.7 $1.6M 29k 56.98
Palo Alto Networks (PANW) 0.7 $1.6M 4.7k 341.02
Merck & Co (MRK) 0.7 $1.6M 13k 128.50
Netflix (NFLX) 0.7 $1.5M 22k 71.40
Intel Corporation (INTC) 0.7 $1.5M 11k 139.63
Johnson & Johnson (JNJ) 0.7 $1.5M 5.7k 253.97
Flex Ord (FLEX) 0.6 $1.4M 8.9k 162.07
Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $1.4M 14k 100.67
Exxon Mobil Corporation (XOM) 0.6 $1.4M 10k 136.73
Philip Morris International (PM) 0.6 $1.4M 7.7k 180.91
Tesla Motors (TSLA) 0.6 $1.4M 3.2k 420.59
Marvell Technology (MRVL) 0.6 $1.3M 4.5k 297.89
Oracle Corporation (ORCL) 0.6 $1.3M 8.9k 146.54
Ge Aerospace Com New (GE) 0.6 $1.3M 3.4k 373.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.3M 1.7k 746.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $1.2M 49k 25.56
Lam Research Corp Com New (LRCX) 0.6 $1.2M 2.8k 433.41
Palantir Technologies Cl A (PLTR) 0.5 $1.2M 10k 116.67
Applied Materials (AMAT) 0.5 $1.2M 1.7k 722.93
Wells Fargo & Company (WFC) 0.5 $1.2M 14k 82.64
Dell Technologies CL C (DELL) 0.5 $1.2M 2.7k 431.48
Morgan Stanley Com New (MS) 0.5 $1.2M 5.6k 209.04
Sandisk Corp (SNDK) 0.5 $1.1M 503.00 2273.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.1M 9.1k 122.29
Texas Instruments Incorporated (TXN) 0.5 $1.1M 3.5k 298.04
Neurocrine Biosciences (NBIX) 0.5 $1.0M 6.2k 168.54
Kla Corp Com New (KLAC) 0.5 $1.0M 3.3k 301.71
Cisco Systems (CSCO) 0.5 $1.0M 8.5k 117.46
Home Depot (HD) 0.4 $989k 2.8k 352.72
Hldgs (UAL) 0.4 $975k 7.2k 135.99
Citigroup Com New (C) 0.4 $974k 7.0k 139.96
Linde SHS (LIN) 0.4 $966k 1.9k 518.94
Ralph Lauren Corp Cl A (RL) 0.4 $940k 2.3k 401.46
Abbvie (ABBV) 0.4 $931k 3.7k 251.64
Coca-Cola Company (KO) 0.4 $866k 11k 81.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $862k 2.8k 302.97
Procter & Gamble Company (PG) 0.4 $854k 5.8k 146.64
Goldman Sachs (GS) 0.4 $829k 820.00 1011.18
Analog Devices (ADI) 0.4 $819k 2.1k 397.17
Monolithic Power Systems (MPWR) 0.4 $816k 590.00 1382.97
MasTec (MTZ) 0.4 $812k 2.0k 416.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $801k 8.5k 94.57
Eaton Corp SHS (ETN) 0.4 $790k 1.9k 426.12
Solaris Energy Infras Com Cl A (SEI) 0.4 $783k 9.7k 80.46
Williams Companies (WMB) 0.3 $733k 9.9k 74.34
Freeport Mcmoran CL B (FCX) 0.3 $723k 12k 62.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $701k 1.9k 368.38
L3harris Technologies (LHX) 0.3 $684k 2.4k 290.59
Robinhood Mkts Com Cl A (HOOD) 0.3 $651k 6.5k 100.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $626k 1.8k 342.83
Bwx Technologies (BWXT) 0.3 $607k 3.1k 194.65
Halozyme Therapeutics (HALO) 0.3 $602k 7.7k 78.27
Applovin Corp Com Cl A (APP) 0.3 $589k 1.1k 515.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $575k 8.1k 71.25
Merit Medical Systems (MMSI) 0.3 $571k 8.2k 69.34
Tenet Healthcare Corp Com New (THC) 0.3 $563k 3.0k 187.07
Exelixis (EXEL) 0.3 $556k 10k 54.41
Walt Disney Company (DIS) 0.3 $556k 5.8k 96.26
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.2 $552k 17k 32.35
Insulet Corporation (PODD) 0.2 $541k 3.6k 152.26
Toast Cl A (TOST) 0.2 $540k 19k 27.82
Elanco Animal Health (ELAN) 0.2 $537k 22k 24.61
Teledyne Technologies Incorporated (TDY) 0.2 $535k 802.00 666.90
Natera (NTRA) 0.2 $534k 2.0k 271.45
Universal Hlth Svcs CL B (UHS) 0.2 $534k 3.6k 148.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $530k 28k 19.12
Quanta Services (PWR) 0.2 $529k 734.00 720.04
Pitney Bowes (PBI) 0.2 $526k 30k 17.52
United Therapeutics Corporation (UTHR) 0.2 $512k 944.00 541.85
Evercore Class A (EVR) 0.2 $508k 1.5k 341.44
Materion Corporation (MTRN) 0.2 $503k 1.7k 297.39
Axon Enterprise (AXON) 0.2 $502k 896.00 560.61
RBC Bearings Incorporated (RBC) 0.2 $502k 779.00 644.29
UMB Financial Corporation (UMBF) 0.2 $501k 3.5k 142.76
Cloudflare Cl A Com (NET) 0.2 $499k 2.0k 245.28
Pulte (PHM) 0.2 $496k 3.6k 137.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $487k 8.4k 58.20
Mp Materials Corp Com Cl A (MP) 0.2 $475k 8.5k 56.01
Ishares Msci Brazil Etf (EWZ) 0.2 $465k 14k 34.50
Darden Restaurants (DRI) 0.2 $465k 2.3k 206.01
Chewy Cl A (CHWY) 0.2 $465k 24k 19.65
Vulcan Materials Company (VMC) 0.2 $462k 1.6k 295.01
TJX Companies (TJX) 0.2 $456k 3.0k 151.49
CRH Ord (CRH) 0.2 $450k 4.2k 107.00
Allegro Microsystems Ord (ALGM) 0.2 $446k 6.4k 69.62
Fifth Third Ban (FITB) 0.2 $444k 7.9k 56.37
Universal Technical Institute (UTI) 0.2 $441k 10k 42.77
Cheniere Energy Com New (LNG) 0.2 $438k 1.8k 239.01
Benchmark Electronics (BHE) 0.2 $428k 4.3k 98.67
Zoom Communications Cl A (ZM) 0.2 $427k 5.0k 86.31
Essential Properties Realty reit (EPRT) 0.2 $422k 14k 29.85
Intercontinental Exchange (ICE) 0.2 $422k 3.4k 123.11
Solstice Advanced Matls Com Shs (SOLS) 0.2 $418k 4.7k 88.60
Apollo Global Mgmt (APO) 0.2 $414k 3.5k 118.31
Anthem (ELV) 0.2 $412k 1.1k 386.73
Stmicroelectronics N V Ny Registry (STM) 0.2 $408k 5.4k 74.89
United Rentals (URI) 0.2 $402k 355.00 1132.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $398k 12k 33.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $396k 12k 33.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $392k 7.8k 50.35
Corteva (CTVA) 0.2 $388k 4.6k 84.69
Vistra Energy (VST) 0.2 $388k 2.4k 158.63
Global X Fds Glbx Msci Colum (COLO) 0.2 $374k 9.0k 41.65
Lincoln Educational Services Corporation (LINC) 0.2 $372k 7.5k 49.90
Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $372k 14k 26.39
Thermo Fisher Scientific (TMO) 0.2 $370k 738.00 501.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $367k 2.5k 148.30
Altria (MO) 0.2 $352k 4.9k 71.95
Rocket Cos Com Cl A (RKT) 0.2 $346k 22k 15.75
Union Pacific Corporation (UNP) 0.2 $344k 1.3k 272.00
Canadian Pacific Kansas City (CP) 0.2 $337k 3.9k 86.65
Bunge Global Sa Com Shs (BG) 0.2 $335k 3.1k 106.73
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $334k 3.7k 91.30
Nrg Energy Com New (NRG) 0.1 $333k 2.3k 146.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $329k 6.5k 50.58
Qualcomm (QCOM) 0.1 $327k 1.8k 184.79
Ishares Msci Chile Etf (ECH) 0.1 $327k 8.2k 39.70
Talen Energy Corp (TLN) 0.1 $324k 843.00 384.26
Brinker International (EAT) 0.1 $316k 1.9k 168.00
Nucor Corporation (NUE) 0.1 $312k 1.4k 222.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $312k 4.0k 77.87
Bank of New York Mellon Corporation (BNY) 0.1 $310k 2.1k 144.61
Cme (CME) 0.1 $306k 1.4k 220.83
Cameco Corporation (CCJ) 0.1 $304k 3.0k 101.86
Constellation Energy (CEG) 0.1 $303k 1.2k 248.39
Neos Etf Trust Bitc Hig Inc Etf (BTCI) 0.1 $299k 11k 26.86
Cognex Corporation (CGNX) 0.1 $295k 4.1k 72.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $289k 13k 22.26
Amkor Technology (AMKR) 0.1 $282k 3.3k 86.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 4.6k 59.69
EQT Corporation (EQT) 0.1 $267k 5.0k 53.17
Century Aluminum Company (CENX) 0.1 $265k 5.8k 46.01
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $263k 5.8k 45.12
Powell Industries (POWL) 0.1 $261k 913.00 286.36
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.1 $260k 2.5k 105.57
Ishares Msci Mexico Etf (EWW) 0.1 $258k 3.4k 75.27
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $256k 1.5k 170.86
Cleveland-cliffs (CLF) 0.1 $254k 27k 9.39
Globalfoundries Ordinary Shares (GFS) 0.1 $253k 3.1k 82.41
Host Hotels & Resorts (HST) 0.1 $249k 11k 23.71
Baker Hughes Company Cl A (BKR) 0.1 $244k 4.4k 55.50
Southern Company (SO) 0.1 $242k 2.5k 95.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $242k 2.8k 85.66
CECO Environmental (CECO) 0.1 $241k 2.7k 90.74
Microchip Technology (MCHP) 0.1 $237k 2.6k 91.20
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $232k 4.6k 50.70
Six Flags Entertainment Corp (FUN) 0.1 $232k 11k 21.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $228k 4.4k 51.78
Centene Corporation (CNC) 0.1 $221k 3.4k 64.19
Charles Schwab Corporation (SCHW) 0.1 $215k 2.3k 92.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 2.5k 86.15
Applied Industrial Technologies (AIT) 0.1 $214k 633.00 338.15
Southwest Airlines (LUV) 0.1 $214k 4.2k 51.42
Soundhound Ai Class A Com (SOUN) 0.1 $178k 28k 6.47
Energy Fuels Com New (UUUU) 0.1 $149k 10k 14.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $142k 41k 3.49
DNP Select Income Fund (DNP) 0.1 $114k 11k 10.79