Whalen Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Whalen Wealth Management Inc. disclosed 200 stock positions valued at approximately $233.53M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $233.53M
Holdings by Sector
Whalen Wealth Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.56% | 46,638 | +3,591 | +8.34% | $10,651,092 |
| ISHARES TR | SHV | Other | 3.55% | 75,067 | -2,884 | -3.70% | $8,281,393 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 29,165 | +2,003 | +7.37% | $7,266,488 |
| APPLE INC | AAPL | Technology | 3.08% | 21,628 | +56 | +0.26% | $7,202,399 |
| ISHARES TR | IEI | Other | 2.70% | 55,584 | -9,887 | -15.10% | $6,305,422 |
| META PLATFORMS INC | META | Communication Services | 2.40% | 7,737 | -72 | -0.92% | $5,610,472 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.24% | 93,503 | -1,334 | -1.41% | $5,220,282 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 9,095 | -1,262 | -12.18% | $4,664,998 |
| ISHARES TR | IEF | Other | 1.96% | 51,374 | +42,902 | +506.40% | $4,588,212 |
| ISHARES TR | IBTL | Other | 1.79% | 214,831 | +12,971 | +6.43% | $4,182,758 |
| WALMART INC | WMT | Consumer Defensive | 1.64% | 36,948 | +471 | +1.29% | $3,839,628 |
| ISHARES TR | IBDU | Other | 1.57% | 161,891 | +4,850 | +3.09% | $3,673,298 |
| ELI LILLY & CO | LLY | Healthcare | 1.47% | 2,975 | +408 | +15.89% | $3,441,842 |
| VANECK ETF TRUST | EMLC | Other | 1.41% | 132,311 | +83,449 | +170.79% | $3,285,272 |
| JANUS DETROIT STR TR | JAAA | Other | 1.36% | 62,709 | -605 | -0.96% | $3,164,945 |
| CHEVRON CORPORATION | CVX | Energy | 1.33% | 15,225 | +493 | +3.35% | $3,109,171 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 8,917 | +1,313 | +17.27% | $3,068,104 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 8,671 | +1,999 | +29.96% | $2,954,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.24% | 2,724 | +1,153 | +73.39% | $2,901,133 |
| BROADCOM INC | AVGO | Technology | 1.22% | 8,107 | +2,134 | +35.73% | $2,847,005 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 4,367 | +802 | +22.50% | $2,671,671 |
| VANGUARD INDEX FDS | VOO | Other | 1.14% | 3,788 | +211 | +5.90% | $2,654,958 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 4,793 | +1,324 | +38.17% | $2,643,209 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 7,856 | -2,852 | -26.63% | $2,599,081 |
| VISA INC | V | Financial Services | 1.11% | 7,206 | +221 | +3.16% | $2,589,385 |
| RTX CORPORATION | RTX | Industrials | 1.04% | 13,086 | +1,188 | +9.98% | $2,429,416 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 3,070 | +1,390 | +82.74% | $2,341,226 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.95% | 39,414 | -49,358 | -55.60% | $2,215,838 |
| ISHARES TR | TIP | Other | 0.94% | 21,119 | +2,766 | +15.07% | $2,197,179 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 4,366 | +158 | +3.75% | $2,174,050 |
Showing 30 of 200 holdings in the latest reporting period.
Whalen Wealth Management Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $762,630 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.