Whalen Wealth Management Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1894447
Institutional-grade research for retail investors
13F Reported Value
ⓘ$186.7M
Holdings
174
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Whalen Wealth Management Inc. disclosed 174 positions worth $186.7M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 45 new positions and exited 53 — including a new stake in $WT. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from Whalen Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1894447.
AI Fund Analysis
ConcentratingISHARES TR
5.1% weight
Held 9 quarters
$NVDA4.4% weight
Held 9 quarters
ISHARES TR
3.9% weight
Held 9 quarters
$AAPL3.3% weight
Held 9 quarters
$AMZN3.0% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
ISHARES TR
7 quarters accumulating
ISHARES TR
6 quarters accumulating
$AAPL5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$9.4M85,491 sh- 90.2#1
Quality
$8.3M47,415 sh ISHARES TR
—Quality
$7.4M62,024 sh- 76.1
Quality
$6.2M24,396 sh - 74.6
Quality
$5.5M26,439 sh J P MORGAN EXCHANGE TRADED F
—Quality
$5.0M88,309 shGOLDMAN SACHS ETF TR
—Quality
$4.9M97,714 sh- 83.7
Quality
$4.8M12,850 sh ISHARES TR
—Quality
$4.1M200,556 sh- 80.9
Quality
$3.7M6,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $9.4M | 85,491 |
| NVIDIA CORP$NVDA | 90.2#1 | $8.3M | 47,415 |
| ISHARES TR | — | $7.4M | 62,024 |
| Apple Inc.$AAPL | 76.1 | $6.2M | 24,396 |
| AMAZON COM INC$AMZN | 74.6 | $5.5M | 26,439 |
| J P MORGAN EXCHANGE TRADED F | — | $5.0M | 88,309 |
| GOLDMAN SACHS ETF TR | — | $4.9M | 97,714 |
 MICROSOFT CORP$MSFT | 83.7 | $4.8M | 12,850 |
| ISHARES TR | — | $4.1M | 200,556 |
 Meta Platforms, Inc.$META | 80.9 | $3.7M | 6,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whalen Wealth Management Inc.'s 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$57.6M
Technology
$51.7M
Financials
$21.1M
Consumer Discretionary
$14.3M
Healthcare
$13.5M
Industrials
$12.8M
Energy
$5.0M
Consumer Staples
$3.6M
Full Holdings — Whalen Wealth Management Inc. (Q1 2026)
All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $9.4M | 5.1% | -18% | — |
| 2 | $NVDA | NVIDIA CORP | $8.3M | 4.4% | +20% | 90.2 |
| 3 | — | ISHARES TR | $7.4M | 3.9% | +31% | — |
| 4 | $AAPL | Apple Inc. | $6.2M | 3.3% | +49% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $5.5M | 3.0% | +11% | 74.6 |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.7% | +36% | — |
| 7 | — | GOLDMAN SACHS ETF TR | $4.9M | 2.6% | +38% | — |
| 8 | $MSFT | MICROSOFT CORP | $4.8M | 2.5% | +16% | 83.7 |
| 9 | — | ISHARES TR | $4.1M | 2.2% | +2% | — |
| 10 | $META | Meta Platforms, Inc. | $3.7M | 2.0% | -11% | 80.9 |
| 11 | — | ISHARES TR | $3.6M | 1.9% | -0% | — |
| 12 | — | JANUS DETROIT STR TR | $3.4M | 1.8% | +59% | — |
| 13 |  $AVGO | Broadcom Inc. | $3.3M | 1.8% | +23% | 86.4 |
| 14 |  $GOOG | Alphabet Inc. | $2.8M | 1.5% | +27% | 80.2 |
| 15 | — | ISHARES TR | $2.7M | 1.4% | +38% | — |
| 16 |  $WT | WisdomTree, Inc. | $2.7M | 1.4% | NEW | 62.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.3% | +126% | 35.6 |
| 18 |  $GOOGL | Alphabet Inc. | $2.4M | 1.3% | -2% | 80.2 |
| 19 |  $LLY | ELI LILLY & Co | $2.2M | 1.2% | +29% | 89.3 |
| 20 |  $MA | Mastercard Inc | $2.1M | 1.1% | +37% | 81.7 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 1.1% | +14% | 67 |
| 22 | — | JANUS DETROIT STR TR | $1.9M | 1.0% | +2% | — |
| 23 | — | ISHARES TR | $1.8M | 1.0% | +10% | — |
| 24 |  $CAT | CATERPILLAR INC | $1.7M | 0.9% | -3% | 67.8 |
| 25 | — | SPDR SERIES TRUST | $1.7M | 0.9% | NEW | — |
| 26 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | +153% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.9% | +34% | 85.8 |
| 28 |  $SNPS | SYNOPSYS INC | $1.7M | 0.9% | -28% | 63.1 |
| 29 |  $PHM | PULTEGROUP INC/MI/ | $1.7M | 0.9% | +263% | 65.1 |
| 30 |  $NFLX | NETFLIX INC | $1.5M | 0.8% | +9% | 86.7 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.8% | +118% | 68.4 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.8% | +39% | 66.8 |
| 33 | — | ISHARES TR | $1.3M | 0.7% | +556% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.7% | -50% | 88.4 |
| 35 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.7% | +299% | — |
| 36 |  $V | VISA INC. | $1.2M | 0.7% | +2% | 83.5 |
| 37 |  $ORCL | ORACLE CORP | $1.2M | 0.6% | +39% | 67.2 |
| 38 |  $TSLA | Tesla, Inc. | $1.2M | 0.6% | +11% | 50.1 |
| 39 |  $CVX | CHEVRON CORP | $1.1M | 0.6% | +4% | 54.7 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.6% | +5% | 61.8 |
| 41 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.6% | NEW | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | -6% | — |
| 43 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.6% | -38% | 82.4 |
| 44 |  $MS | MORGAN STANLEY | $1.1M | 0.6% | +65% | — |
| 45 |  $GEV | GE Vernova Inc. | $1.1M | 0.6% | NEW | 70.1 |
| 46 |  $MRK | Merck & Co., Inc. | $1.0M | 0.6% | +16% | 70.9 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $985,822 | 0.5% | -21% | 78.8 |
| 48 |  $IVZ | Invesco Ltd. | $965,244 | 0.5% | NEW | — |
| 49 |  $WMT | Walmart Inc. | $959,492 | 0.5% | -3% | 63.2 |
| 50 |  $PM | Philip Morris International Inc. | $939,958 | 0.5% | +6% | 80.5 |
| 51 |  $HD | HOME DEPOT, INC. | $916,951 | 0.5% | +11% | 69.2 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $898,877 | 0.5% | -19% | — |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $884,107 | 0.5% | +10% | — |
| 54 |  $LIN | LINDE PLC | $877,495 | 0.5% | -49% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $876,936 | 0.5% | -4% | 64.5 |
| 56 |  $RTX | RTX Corp | $856,283 | 0.5% | -29% | 70 |
| 57 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $851,333 | 0.5% | +26% | 75.4 |
| 58 | — | SIMPLIFY EXCHANGE TRADED FUN | $836,906 | 0.5% | +44% | — |
| 59 |  $FLEX | FLEX LTD. | $832,260 | 0.5% | +54% | — |
| 60 |  $APP | AppLovin Corp | $815,530 | 0.4% | +203% | 86.8 |
| 61 |  $C | CITIGROUP INC | $812,809 | 0.4% | +41% | 54.8 |
| 62 |  $GE | GENERAL ELECTRIC CO | $781,339 | 0.4% | -31% | 74.8 |
| 63 |  $RL | RALPH LAUREN CORP | $765,612 | 0.4% | +63% | 76.6 |
| 64 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $764,670 | 0.4% | +93% | 54.5 |
| 65 |  $INTC | INTEL CORP | $748,268 | 0.4% | NEW | 41.5 |
| 66 |  $PEP | PEPSICO INC | $740,578 | 0.4% | +32% | 62.7 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $735,996 | 0.4% | -30% | 72.8 |
| 68 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $733,429 | 0.4% | -61% | 76.3 |
| 69 |  $ADI | ANALOG DEVICES INC | $713,906 | 0.4% | -3% | 76.2 |
| 70 | — | VANECK ETF TRUST | $713,702 | 0.4% | -40% | — |
| 71 | — | PIMCO ETF TR | $710,191 | 0.4% | NEW | — |
| 72 |  $CRH | CRH PUBLIC LTD CO | $704,830 | 0.4% | +117% | — |
| 73 |  $UAL | United Airlines Holdings, Inc. | $701,481 | 0.4% | +162% | 61.3 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $700,216 | 0.4% | -2% | 72.8 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $678,311 | 0.4% | -49% | 63.7 |
| 76 | $IVZ | Invesco Ltd. | $667,950 | 0.4% | NEW | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $655,441 | 0.3% | -8% | 72.3 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $648,287 | 0.3% | NEW | 74.8 |
| 79 |  $ABBV | AbbVie Inc. | $646,409 | 0.3% | -13% | 59.3 |
| 80 |  $GLD | SPDR GOLD TRUST | $645,865 | 0.3% | NEW | — |
| 81 |  $AXP | AMERICAN EXPRESS CO | $640,653 | 0.3% | -13% | 73.2 |
| 82 |  $FRO | Frontline plc | $625,214 | 0.3% | NEW | — |
| 83 |  $MCD | MCDONALDS CORP | $604,751 | 0.3% | -14% | 73.9 |
| 84 |  $SEI | Solaris Energy Infrastructure, Inc. | $602,340 | 0.3% | NEW | 56.9 |
| 85 | — | NEOS ETF TRUST | $591,614 | 0.3% | +239% | — |
| 86 |  $KO | COCA COLA CO | $588,804 | 0.3% | +5% | 74 |
| 87 |  $BWXT | BWX Technologies, Inc. | $585,250 | 0.3% | NEW | 68 |
| 88 |  $PG | PROCTER & GAMBLE Co | $574,871 | 0.3% | +6% | 72.9 |
| 89 |  $HIMS | Hims & Hers Health, Inc. | $570,395 | 0.3% | +116% | 50.9 |
| 90 |  $ABT | ABBOTT LABORATORIES | $563,498 | 0.3% | -53% | 67 |
| 91 |  $RKT | Rocket Companies, Inc. | $561,621 | 0.3% | +69% | — |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $542,921 | 0.3% | -49% | 66.5 |
| 93 |  $UTHR | UNITED THERAPEUTICS Corp | $503,475 | 0.3% | -16% | 80.1 |
| 94 | $SNPS | SYNOPSYS INC | $493,618 | 0.3% | +42% | 63.1 |
| 95 |  $ETN | Eaton Corp plc | $493,585 | 0.3% | +28% | — |
| 96 |  $MTZ | MASTEC INC | $493,549 | 0.3% | -5% | 59.7 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $493,264 | 0.3% | +35% | 66.7 |
| 98 |  $INSM | INSMED Inc | $485,491 | 0.3% | NEW | 29.4 |
| 99 |  $FCX | FREEPORT-MCMORAN INC | $481,232 | 0.3% | -38% | 73.1 |
| 100 |  $ZM | Zoom Communications, Inc. | $480,901 | 0.3% | +5% | 72.4 |
| 101 |  $EVR | Evercore Inc. | $473,735 | 0.3% | +97% | 76.1 |
| 102 |  $MO | ALTRIA GROUP, INC. | $469,585 | 0.3% | +0% | 72.1 |
| 103 |  $LOW | LOWES COMPANIES INC | $461,219 | 0.3% | -3% | 63.5 |
| 104 |  $RRX | REGAL REXNORD CORP | $461,034 | 0.3% | +2% | 53.8 |
| 105 |  $NET | Cloudflare, Inc. | $456,424 | 0.2% | NEW | 52.6 |
| 106 |  $TOST | Toast, Inc. | $447,553 | 0.2% | NEW | 69.5 |
| 107 |  $EXEL | EXELIXIS, INC. | $447,171 | 0.2% | -8% | 79.4 |
| 108 |  $CHWY | Chewy, Inc. | $444,485 | 0.2% | +15% | 61.3 |
| 109 |  $EAT | BRINKER INTERNATIONAL, INC | $444,300 | 0.2% | NEW | 74.7 |
| 110 |  $STM | STMicroelectronics N.V. | $430,320 | 0.2% | -32% | — |
| 111 |  $CECO | CECO ENVIRONMENTAL CORP | $427,308 | 0.2% | NEW | 62.8 |
| 112 |  $ASND | Ascendis Pharma A/S | $427,039 | 0.2% | NEW | 41.5 |
| 113 |  $UMBF | UMB FINANCIAL CORP | $421,722 | 0.2% | NEW | — |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $420,252 | 0.2% | -12% | 73.8 |
| 115 |  $HALO | HALOZYME THERAPEUTICS, INC. | $418,661 | 0.2% | NEW | 81.2 |
| 116 |  $ELAN | Elanco Animal Health Inc | $409,428 | 0.2% | -20% | 52.2 |
| 117 | — | VANGUARD TAX-MANAGED FDS | $407,237 | 0.2% | -13% | — |
| 118 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $404,222 | 0.2% | +4% | 60.1 |
| 119 |  $LNG | Cheniere Energy, Inc. | $397,264 | 0.2% | -6% | 48.4 |
| 120 |  $DECK | DECKERS OUTDOOR CORP | $391,237 | 0.2% | -27% | 83.2 |
| 121 |  $HOOD | Robinhood Markets, Inc. | $388,427 | 0.2% | NEW | 75.8 |
| 122 | — | VANGUARD SCOTTSDALE FDS | $387,476 | 0.2% | NEW | — |
| 123 |  $NOW | ServiceNow, Inc. | $386,835 | 0.2% | NEW | 76 |
| 124 |  $BABA | Alibaba Group Holding Ltd | $386,040 | 0.2% | NEW | — |
| 125 |  $ITRI | ITRON, INC. | $383,706 | 0.2% | NEW | 64.4 |
| 126 |  $PODD | INSULET CORP | $382,156 | 0.2% | +18% | 70.4 |
| 127 |  $SOLS | Solstice Advanced Materials Inc. | $381,790 | 0.2% | NEW | — |
| 128 |  $T | AT&T INC. | $381,412 | 0.2% | NEW | 71.9 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $378,646 | 0.2% | NEW | 70.7 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $378,366 | 0.2% | NEW | 71.6 |
| 131 |  $AMKR | AMKOR TECHNOLOGY, INC. | $376,324 | 0.2% | NEW | 53 |
| 132 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $375,898 | 0.2% | -10% | — |
| 133 |  $BHE | BENCHMARK ELECTRONICS INC | $375,602 | 0.2% | NEW | 37.6 |
| 134 |  $AKAM | AKAMAI TECHNOLOGIES INC | $363,041 | 0.2% | NEW | 62 |
| 135 |  $ASX | ASE Technology Holding Co., Ltd. | $362,728 | 0.2% | -12% | — |
| 136 |  $THC | TENET HEALTHCARE CORP | $358,333 | 0.2% | -18% | 66.6 |
| 137 | — | DIMENSIONAL ETF TRUST | $357,052 | 0.2% | +0% | — |
| 138 |  $TMUS | T-Mobile US, Inc. | $344,659 | 0.2% | NEW | 72.7 |
| 139 |  $PRVA | Privia Health Group, Inc. | $342,059 | 0.2% | NEW | 49.4 |
| 140 |  $LAD | LITHIA MOTORS INC | $341,118 | 0.2% | -4% | 59.1 |
| 141 | — | DIMENSIONAL ETF TRUST | $340,977 | 0.2% | +0% | — |
| 142 | — | ISHARES TR | $334,066 | 0.2% | +19% | — |
| 143 |  $RELX | RELX PLC | $327,820 | 0.2% | -29% | — |
| 144 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $326,046 | 0.2% | -50% | — |
| 145 |  $UNP | UNION PACIFIC CORP | $324,868 | 0.2% | NEW | 74 |
| 146 |  $TLN | Talen Energy Corp | $323,380 | 0.2% | NEW | 66.5 |
| 147 |  $VST | Vistra Corp. | $319,000 | 0.2% | NEW | 62.9 |
| 148 | — | ISHARES TR | $317,180 | 0.2% | -18% | — |
| 149 |  $NRG | NRG ENERGY, INC. | $312,447 | 0.2% | NEW | 59.5 |
| 150 |  $POWL | POWELL INDUSTRIES INC | $311,662 | 0.2% | -43% | 69.5 |
| 151 |  $ELV | Elevance Health, Inc. | $311,486 | 0.2% | +0% | 59.4 |
| 152 |  $CEG | Constellation Energy Corp | $310,000 | 0.2% | -25% | 62.5 |
| 153 |  $CTVA | Corteva, Inc. | $300,770 | 0.2% | -52% | 48.4 |
| 154 |  $PRIM | Primoris Services Corp | $297,666 | 0.2% | NEW | 62.3 |
| 155 |  $DIS | Walt Disney Co | $290,053 | 0.2% | -51% | 68.9 |
| 156 |  $CRM | Salesforce, Inc. | $287,312 | 0.1% | -69% | 75.2 |
| 157 | — | VANGUARD MUN BD FDS | $285,702 | 0.1% | -3% | — |
| 158 |  $BKR | Baker Hughes Co | $284,798 | 0.1% | -26% | 63.4 |
| 159 | — | ISHARES INC | $284,009 | 0.1% | NEW | — |
| 160 |  $HST | HOST HOTELS & RESORTS, INC. | $274,524 | 0.1% | NEW | 72.6 |
| 161 |  $ISRG | INTUITIVE SURGICAL INC | $270,731 | 0.1% | -66% | 81.4 |
| 162 |  $MTRN | MATERION Corp | $260,515 | 0.1% | NEW | 53.4 |
| 163 | $IVZ | Invesco Ltd. | $259,547 | 0.1% | -3% | — |
| 164 |  $NUE | NUCOR CORP | $252,635 | 0.1% | -47% | 58.9 |
| 165 |  $GXO | GXO Logistics, Inc. | $250,280 | 0.1% | -41% | 51.9 |
| 166 |  $KNX | Knight-Swift Transportation Holdings Inc. | $245,060 | 0.1% | -50% | 49.3 |
| 167 |  $SO | SOUTHERN CO | $244,211 | 0.1% | +0% | 65.1 |
| 168 | — | VANGUARD INTL EQUITY INDEX F | $241,221 | 0.1% | -23% | — |
| 169 |  $PWR | QUANTA SERVICES, INC. | $238,824 | 0.1% | NEW | 62.6 |
| 170 |  $GFS | GLOBALFOUNDRIES Inc. | $233,209 | 0.1% | NEW | — |
| 171 | — | ISHARES TR | $212,318 | 0.1% | -5% | — |
| 172 |  $TDY | TELEDYNE TECHNOLOGIES INC | $205,098 | 0.1% | -61% | 70.2 |
| 173 | — | SPDR SERIES TRUST | $203,014 | 0.1% | NEW | — |
| 174 |  $PPT | PUTNAM PREMIER INCOME TRUST | $98,058 | 0.1% | NEW | — |
New Positions (45)
$WT WisdomTree, Inc.$2.7M SPDR SERIES TRUST$1.7M
VANGUARD SCOTTSDALE FDS$1.1M
$GEV GE Vernova Inc.$1.1M$INTC INTEL CORP$748,268 PIMCO ETF TR$710,191
$AMAT APPLIED MATERIALS INC /DE$648,287$GLD SPDR GOLD TRUST$645,865$FRO Frontline plc$625,214$SEI Solaris Energy Infrastructure, Inc.$602,340$BWXT BWX Technologies, Inc.$585,250$INSM INSMED Inc$485,491$NET Cloudflare, Inc.$456,424$TOST Toast, Inc.$447,553$EAT BRINKER INTERNATIONAL, INC$444,300Exited Positions (53)
CAMBRIA ETF TR
SSGA ACTIVE ETF TR
SELECT SECTOR SPDR TR
$PANW Palo Alto Networks Inc
$DHI HORTON D R INC /DE/
$SPGI S&P Global Inc.
$TRMB TRIMBLE INC.
$GVA GRANITE CONSTRUCTION INC
$NDAQ NASDAQ, INC.
$WTRG Essential Utilities, Inc.
$HUBB HUBBELL INC
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$DHR DANAHER CORP /DE/
$DUK Duke Energy CORP
$PTC PTC INC.Browse Top Institutional Investors
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