Whalen Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Whalen Wealth Management Inc. disclosed 191 stock positions valued at approximately $222.23M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $222.23M
Holdings by Sector
Whalen Wealth Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.88% | 43,047 | -4,368 | -9.21% | $8,613,230 |
| ISHARES TR | SHV | Other | 3.87% | 77,951 | -7,540 | -8.82% | $8,601,947 |
| ISHARES TR | IEI | Other | 3.46% | 65,471 | +3,447 | +5.56% | $7,689,532 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 27,162 | +723 | +2.73% | $6,473,837 |
| APPLE INC | AAPL | Technology | 2.81% | 21,572 | -2,824 | -11.58% | $6,241,930 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.37% | 94,837 | -2,877 | -2.94% | $5,270,107 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.26% | 88,772 | +463 | +0.52% | $5,013,830 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 7,809 | +1,323 | +20.40% | $4,398,971 |
| WALMART INC | WMT | Consumer Defensive | 1.86% | 36,477 | +28,757 | +372.50% | $4,131,390 |
| ISHARES TR | IBTL | Other | 1.83% | 201,860 | +1,304 | +0.65% | $4,075,555 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 10,357 | -2,493 | -19.40% | $3,863,319 |
| ISHARES TR | IBDU | Other | 1.64% | 157,041 | +410 | +0.26% | $3,637,079 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 10,708 | +2,659 | +33.04% | $3,504,947 |
| GE VERNOVA INC | GEV | Utilities | 1.48% | 2,807 | +1,598 | +132.18% | $3,297,832 |
| JANUS DETROIT STR TR | JAAA | Other | 1.44% | 63,314 | -3,783 | -5.64% | $3,196,738 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 2,567 | +214 | +9.09% | $3,079,026 |
| ISHARES TR | MBB | Other | 1.23% | 28,970 | +399 | +1.40% | $2,738,284 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 7,604 | -2,252 | -22.85% | $2,717,556 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 3,577 | +684 | +23.64% | $2,456,858 |
| CHEVRON CORPORATION | CVX | Energy | 1.10% | 14,732 | +9,241 | +168.29% | $2,441,976 |
| VISA INC | V | Financial Services | 1.08% | 6,985 | +2,981 | +74.45% | $2,396,576 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 6,672 | -1,570 | -19.05% | $2,357,489 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 11,898 | +7,459 | +168.03% | $2,257,408 |
| BROADCOM INC | AVGO | Technology | 1.02% | 5,973 | -4,658 | -43.82% | $2,256,254 |
| ISHARES TR | SHY | Other | 0.99% | 26,714 | +22,873 | +595.50% | $2,193,483 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 4,208 | +2,378 | +129.95% | $2,105,641 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 3,565 | -1,281 | -26.43% | $2,070,781 |
| ISHARES TR | TIP | Other | 0.90% | 18,353 | +1,850 | +11.21% | $2,008,384 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.88% | 4,689 | -558 | -10.63% | $1,948,889 |
| JANUS DETROIT STR TR | JMBS | Other | 0.87% | 42,761 | -283 | -0.66% | $1,923,819 |
Showing 30 of 191 holdings in the latest reporting period.