Whalen Wealth Management Inc. Portfolio Stock Holdings
Whalen Wealth Management Inc. disclosed 174 stock positions valued at approximately $186.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $186.7M
Holdings by Sector
Whalen Wealth Management Inc. Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 5.06% | 85,491 | -18,505 | -17.79% | $9,437,366 |
| NVIDIA CORPORATION | NVDA | Technology | 4.43% | 47,415 | +7,985 | +20.25% | $8,269,176 |
| ISHARES TR | IEI | Other | 3.94% | 62,024 | +14,656 | +30.94% | $7,356,045 |
| APPLE INC | AAPL | Technology | 3.32% | 24,396 | +8,056 | +49.30% | $6,191,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 26,439 | +2,659 | +11.18% | $5,506,521 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.68% | 88,309 | +23,257 | +35.75% | $5,005,354 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.62% | 97,714 | +27,042 | +38.26% | $4,889,607 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 12,850 | +1,732 | +15.58% | $4,756,527 |
| ISHARES TR | IBTL | Other | 2.19% | 200,556 | +3,465 | +1.76% | $4,091,122 |
| META PLATFORMS INC | META | Communication Services | 1.99% | 6,486 | -804 | -11.03% | $3,710,967 |
| ISHARES TR | IBDU | Other | 1.95% | 156,631 | -367 | -0.23% | $3,643,227 |
| JANUS DETROIT STR TR | JAAA | Other | 1.81% | 67,097 | +24,805 | +58.65% | $3,379,690 |
| BROADCOM INC | AVGO | Technology | 1.76% | 10,631 | +1,999 | +23.16% | $3,290,522 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 9,856 | +2,088 | +26.88% | $2,834,180 |
| ISHARES TR | MBB | Other | 1.45% | 28,571 | +7,885 | +38.12% | $2,712,790 |
| WISDOMTREE TR | USFR | Other | 1.44% | 53,317 | +53,317 | +100.00% | $2,683,978 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.27% | 8,049 | +4,490 | +126.16% | $2,367,743 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 8,242 | -180 | -2.14% | $2,364,265 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 2,353 | +524 | +28.65% | $2,164,280 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.12% | 4,194 | +1,134 | +37.06% | $2,095,605 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.10% | 2,068 | +256 | +14.13% | $2,060,771 |
| JANUS DETROIT STR TR | JMBS | Other | 1.04% | 43,044 | +43,044 | +100.00% | $1,944,728 |
| ISHARES TR | TIP | Other | 0.98% | 16,503 | +1,445 | +9.60% | $1,821,296 |
| CATERPILLAR INC | CAT | Industrials | 0.93% | 2,462 | -69 | -2.73% | $1,744,229 |
| SPDR SERIES TRUST | XME | Other | 0.93% | 16,043 | +16,043 | +100.00% | $1,732,804 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 2,893 | +1,749 | +152.88% | $1,728,890 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.92% | 11,779 | +2,960 | +33.56% | $1,722,961 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.91% | 25,719 | -10,118 | -28.23% | $1,689,462 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.89% | 14,103 | +10,221 | +263.29% | $1,658,639 |
| NETFLIX INC | NFLX | Communication Services | 0.82% | 15,890 | +1,302 | +8.93% | $1,527,868 |
| BANK AMERICA CORP | BAC | Financial Services | 0.80% | 30,815 | +16,706 | +118.41% | $1,502,231 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.76% | 5,247 | +1,472 | +38.99% | $1,419,786 |
| ISHARES TR | SGOV | Other | 0.72% | 13,386 | +11,346 | +556.18% | $1,347,435 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.69% | 3,800 | -3,758 | -49.72% | $1,283,695 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.65% | 31,809 | +23,831 | +298.71% | $1,222,105 |
| VISA INC | V | Financial Services | 0.65% | 4,004 | +75 | +1.91% | $1,210,216 |
| ORACLE CORP | ORCL | Technology | 0.63% | 8,042 | +2,270 | +39.33% | $1,183,093 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 3,120 | +321 | +11.47% | $1,160,031 |
| CHEVRON CORP NEW | CVX | Energy | 0.61% | 5,491 | +230 | +4.37% | $1,136,088 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 6,682 | +311 | +4.88% | $1,133,740 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.59% | 18,481 | +18,481 | +100.00% | $1,100,544 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.59% | 1,687 | -113 | -6.28% | $1,097,218 |
| LAM RESEARCH CORP | LRCX | Other | 0.59% | 5,134 | -3,181 | -38.26% | $1,097,004 |
| MORGAN STANLEY | MS | Financial Services | 0.58% | 6,537 | +2,573 | +64.91% | $1,075,794 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 1,209 | +1,209 | +100.00% | $1,055,336 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 8,611 | +1,182 | +15.91% | $1,035,817 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 4,846 | -1,280 | -20.89% | $985,822 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.52% | 8,969 | +8,969 | +100.00% | $965,244 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 7,720 | -268 | -3.36% | $959,492 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 5,685 | +304 | +5.65% | $939,958 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 2,788 | +267 | +10.59% | $916,951 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.48% | 11,291 | -2,566 | -18.52% | $898,877 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 1,045 | +93 | +9.77% | $884,107 |
| LINDE PLC | LIN | Other | 0.47% | 1,770 | -1,705 | -49.06% | $877,495 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,830 | -76 | -3.99% | $876,936 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 4,439 | -1,844 | -29.35% | $856,283 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.46% | 6,462 | +1,337 | +26.09% | $851,333 |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | Other | 0.45% | 63,740 | +19,600 | +44.40% | $836,906 |
| FLEX LTD | FLEX | Other | 0.45% | 12,714 | +4,465 | +54.13% | $832,260 |
| APPLOVIN CORP | APP | Technology | 0.44% | 2,049 | +1,373 | +203.11% | $815,530 |
| CITIGROUP INC | C | Financial Services | 0.44% | 7,167 | +2,094 | +41.28% | $812,809 |
| GE AEROSPACE | GE | Industrials | 0.42% | 2,753 | -1,237 | -31.00% | $781,339 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.41% | 2,226 | +864 | +63.44% | $765,612 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.41% | 21,182 | +10,193 | +92.76% | $764,670 |
| INTEL CORP | INTC | Technology | 0.40% | 16,956 | +16,956 | +100.00% | $748,268 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 4,769 | +1,155 | +31.96% | $740,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 3,011 | -1,309 | -30.30% | $735,996 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.39% | 671 | -1,060 | -61.24% | $733,429 |
| ANALOG DEVICES INC | ADI | Technology | 0.38% | 2,244 | -61 | -2.65% | $713,906 |
| VANECK ETF TRUST | EMLC | Other | 0.38% | 28,423 | -18,592 | -39.54% | $713,702 |
| PIMCO ETF TR | ZROZ | Other | 0.38% | 11,095 | +11,095 | +100.00% | $710,191 |
| CRH PLC | CRH | Other | 0.38% | 6,705 | +3,614 | +116.92% | $704,830 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.38% | 7,619 | +4,708 | +161.73% | $701,481 |
| WILLIAMS COS INC | WMB | Energy | 0.38% | 9,621 | -235 | -2.38% | $700,216 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 1,380 | -1,343 | -49.32% | $678,311 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.36% | 2,811 | +2,811 | +100.00% | $667,950 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 8,447 | -711 | -7.76% | $655,441 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,897 | +1,897 | +100.00% | $648,287 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 2,972 | -462 | -13.45% | $646,409 |
| SPDR GOLD TR | GLD | Other | 0.35% | 1,501 | +1,501 | +100.00% | $645,865 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 2,118 | -306 | -12.62% | $640,653 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 1,946 | -315 | -13.93% | $604,751 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.32% | 10,659 | +10,659 | +100.00% | $602,340 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 7,742 | +353 | +4.78% | $588,804 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.31% | 2,862 | +2,862 | +100.00% | $585,250 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.31% | 3,980 | +229 | +6.11% | $574,871 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.31% | 27,476 | +14,741 | +115.75% | $570,395 |
| ABBOTT LABS | ABT | Healthcare | 0.30% | 5,488 | -6,098 | -52.63% | $563,498 |
| ROCKET COS INC | RKT | Financial Services | 0.30% | 39,412 | +16,126 | +69.25% | $561,621 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.29% | 1,573 | -1,516 | -49.08% | $542,921 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.27% | 849 | -167 | -16.44% | $503,475 |
| SYNOPSYS INC | SNPS | Technology | 0.26% | 1,245 | +370 | +42.29% | $493,618 |
| EATON CORP PLC | ETN | Other | 0.26% | 1,380 | +305 | +28.37% | $493,585 |
| MASTEC INC | MTZ | Industrials | 0.26% | 1,534 | -89 | -5.48% | $493,549 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 2,035 | +527 | +34.95% | $493,264 |
| INSMED INC | INSM | Healthcare | 0.26% | 2,969 | +2,969 | +100.00% | $485,491 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.26% | 8,187 | -5,097 | -38.37% | $481,232 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.26% | 5,982 | +294 | +5.17% | $480,901 |
| EVERCORE INC | EVR | Financial Services | 0.25% | 1,587 | +781 | +96.90% | $473,735 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 7,116 | - | - | $469,585 |