Whalen Wealth Management Inc.

Portfolio Overview

Whalen Wealth Management Inc. disclosed 195 positions worth $222.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio. During the quarter the fund opened 51 new positions and exited 29 — including a new stake in $PANW. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from Whalen Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1894447.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $8.6M43,047 sh

• ISHARES TR - TRUST ISHARE 0-1

  —

  Quality

  $8.6M77,951 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $7.7M65,471 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $6.5M27,162 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $6.2M21,572 sh

• GOLDMAN SACHS ETF TR - S&P 500 PREMIUM

  —

  Quality

  $5.3M94,837 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $5.0M88,772 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $4.4M7,809 sh
• 

  Walmart Inc.

  $WMT

  59.9

  Quality

  $4.1M36,477 sh

• ISHARES TR - IBONDS DEC 2031

  —

  Quality

  $4.1M201,860 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$8.6M	43,047
ISHARES TR - TRUST ISHARE 0-1	—	$8.6M	77,951
ISHARES TR - 3 7 YR TREAS BD	—	$7.7M	65,471
AMAZON COM INC$AMZN	68.4	$6.5M	27,162
Apple Inc.$AAPL	76.3	$6.2M	21,572
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$5.3M	94,837
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$5.0M	88,772
Meta Platforms, Inc.$META	79.6	$4.4M	7,809
Walmart Inc.$WMT	59.9	$4.1M	36,477
ISHARES TR - IBONDS DEC 2031	—	$4.1M	201,860

Showing top 10 of 195 holdings.

Top Holdings — Whalen Wealth Management Inc. (Q2 2026)

Top 150 of 195 disclosed positions (by reported value) 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	$NVDA	NVIDIA CORP	$8.6M	3.9%	-9%	85.9
2	—	ISHARES TR - TRUST ISHARE 0-1	$8.6M	3.9%	-9%	—
3	—	ISHARES TR - 3 7 YR TREAS BD	$7.7M	3.5%	+6%	—
4	$AMZN	AMAZON COM INC	$6.5M	2.9%	+3%	68.4
5	$AAPL	Apple Inc.	$6.2M	2.8%	-12%	76.3
6	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$5.3M	2.4%	-3%	—
7	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$5.0M	2.3%	+1%	—
8	$META	Meta Platforms, Inc.	$4.4M	2.0%	+20%	79.6
9	$WMT	Walmart Inc.	$4.1M	1.9%	+373%	59.9
10	—	ISHARES TR - IBONDS DEC 2031	$4.1M	1.8%	+1%	—
11	$MSFT	MICROSOFT CORP	$3.9M	1.7%	-19%	79.7
12	—	ISHARES TR - IBONDS DEC 29	$3.6M	1.6%	+0%	—
13	$JPM	JPMORGAN CHASE & CO	$3.5M	1.6%	+33%	70.3
14	$GEV	GE Vernova Inc.	$3.3M	1.5%	+132%	81.1
15	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$3.2M	1.4%	-6%	—
16	$LLY	ELI LILLY & Co	$3.1M	1.4%	+9%	87.5
17	—	ISHARES TR - MBS ETF	$2.7M	1.2%	+1%	—
18	$GOOG	Alphabet Inc.	$2.7M	1.2%	-23%	78.1
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.5M	1.1%	+24%	—
20	$CVX	CHEVRON CORP	$2.4M	1.1%	+168%	62.6
21	$V	VISA INC.	$2.4M	1.1%	+74%	82.7
22	$GOOGL	Alphabet Inc.	$2.4M	1.1%	-19%	78.1
23	$RTX	RTX Corp	$2.3M	1.0%	+168%	73.1
24	$AVGO	Broadcom Inc.	$2.3M	1.0%	-44%	84.4
25	—	ISHARES TR - 1 3 YR TREAS BD	$2.2M	1.0%	+595%	—
26	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	0.9%	+130%	73.6
27	$AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.9%	-26%	79.7
28	—	ISHARES TR - TIPS BD ETF	$2.0M	0.9%	+11%	—
29	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.9%	-11%	62.5
30	—	JANUS DETROIT STR TR - HENDERSON MTG	$1.9M	0.9%	-1%	—
31	$CAT	CATERPILLAR INC	$1.9M	0.9%	-27%	66.3
32	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.8%	+217%	69.7
33	$MU	MICRON TECHNOLOGY INC	$1.8M	0.8%	-59%	86.1
34	—	SPDR SERIES TRUST - ST STR SP METAL	$1.8M	0.8%	+5%	—
35	$MA	Mastercard Inc	$1.8M	0.8%	-17%	85
36	—	SPDR SERIES TRUST - ST STR SP BIOT	$1.7M	0.8%	+595%	—
37	$SNPS	SYNOPSYS INC	$1.7M	0.8%	-1%	67.7
38	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.8%	-12%	65.9
39	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.7%	-6%	67.3
40	$PANW	Palo Alto Networks Inc	$1.6M	0.7%	NEW	65.4
41	$MRK	Merck & Co., Inc.	$1.6M	0.7%	+45%	59.7
42	$NFLX	NETFLIX INC	$1.5M	0.7%	+36%	78.6
43	$INTC	INTEL CORP	$1.5M	0.7%	-36%	45.5
44	$JNJ	JOHNSON & JOHNSON	$1.5M	0.7%	+91%	68.8
45	$FLEX	FLEX LTD.	$1.4M	0.7%	-30%	—
46	—	ISHARES TR - 0-3 MTH TREASURY	$1.4M	0.6%	+5%	—
47	$XOM.R34088	EXXON MOBIL CORP	$1.4M	0.6%	+55%	57.7
48	$PM	Philip Morris International Inc.	$1.4M	0.6%	+35%	75.7
49	$TSLA	Tesla, Inc.	$1.4M	0.6%	+4%	53.6
50	$MRVL	Marvell Technology, Inc.	$1.3M	0.6%	NEW	76.3
51	$ORCL	ORACLE CORP	$1.3M	0.6%	+11%	68.2
52	$GE	GENERAL ELECTRIC CO	$1.3M	0.6%	+24%	73.6
53	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.6%	-0%	—
54	—	VANECK ETF TRUST - JP MRGAN EM LOC	$1.2M	0.6%	+72%	—
55	$LRCX	LAM RESEARCH CORP	$1.2M	0.6%	-45%	79.3
56	$PLTR	Palantir Technologies Inc.	$1.2M	0.5%	-12%	84.5
57	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.5%	-13%	72.1
58	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.5%	+27%	61.5
59	$DELL	Dell Technologies Inc.	$1.2M	0.5%	NEW	71.1
60	$MS	MORGAN STANLEY	$1.2M	0.5%	-14%	75.7
61	$SNDK	Sandisk Corp	$1.1M	0.5%	NEW	87.6
62	$IVZ	Invesco Ltd.	$1.1M	0.5%	+2%	—
63	$TXN	TEXAS INSTRUMENTS INC	$1.1M	0.5%	NEW	73.2
64	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.0M	0.5%	-5%	76.2
65	$KLAC	KLA CORP	$1.0M	0.5%	NEW	78.5
66	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.5%	+1%	70.1
67	$HD	HOME DEPOT, INC.	$988,664	0.4%	+1%	60.1
68	$UAL	United Airlines Holdings, Inc.	$974,912	0.4%	-6%	60.5
69	$C	CITIGROUP INC	$973,582	0.4%	-3%	64.7
70	$LIN	LINDE PLC	$965,747	0.4%	+5%	—
71	$RL	RALPH LAUREN CORP	$939,825	0.4%	+5%	65.8
72	$ABBV	AbbVie Inc.	$931,066	0.4%	+24%	72.5
73	$KO	COCA COLA CO	$866,154	0.4%	+38%	69.3
74	$IVZ	Invesco Ltd.	$861,953	0.4%	+1%	—
75	$PG	PROCTER & GAMBLE Co	$854,031	0.4%	+46%	64.4
76	$GS	GOLDMAN SACHS GROUP INC	$829,165	0.4%	-22%	73.3
77	$ADI	ANALOG DEVICES INC	$819,362	0.4%	-8%	79.1
78	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$815,953	0.4%	-12%	73.1
79	$MTZ	MASTEC INC	$811,733	0.4%	+27%	58.6
80	—	ISHARES TR - 7-10 YR TRSY BD	$801,197	0.4%	NEW	—
81	$ETN	Eaton Corp plc	$790,026	0.4%	+34%	—
82	$SEI	Solaris Energy Infrastructure, Inc.	$782,795	0.3%	-9%	56.1
83	$WMB	WILLIAMS COMPANIES, INC.	$733,141	0.3%	+3%	64
84	$FCX	FREEPORT-MCMORAN INC	$722,921	0.3%	+40%	61.7
85	$GLD	SPDR GOLD TRUST	$701,396	0.3%	+27%	—
86	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$684,049	0.3%	+50%	64.3
87	$HOOD	Robinhood Markets, Inc.	$651,118	0.3%	+16%	81.9
88	—	ISHARES TR - MSCI USA MMENTM	$626,357	0.3%	+31%	—
89	$BWXT	BWX Technologies, Inc.	$607,308	0.3%	+9%	63.6
90	$HALO	HALOZYME THERAPEUTICS, INC.	$601,517	0.3%	+19%	77
91	$APP	AppLovin Corp	$588,625	0.3%	-44%	84.3
92	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$574,613	0.3%	+27%	—
93	$MMSI	MERIT MEDICAL SYSTEMS INC	$571,215	0.3%	+40%	63.8
94	$THC	TENET HEALTHCARE CORP	$563,266	0.3%	+59%	66
95	$EXEL	EXELIXIS, INC.	$556,396	0.3%	-2%	75.9
96	$DIS	Walt Disney Co	$555,793	0.3%	+92%	59.8
97	—	KRANESHARES TRUST - SSE STAR MRKT 50	$552,376	0.3%	NEW	—
98	$PODD	INSULET CORP	$541,437	0.2%	+95%	71
99	$TOST	Toast, Inc.	$540,415	0.2%	+15%	69.4
100	$ELAN	Elanco Animal Health Inc	$536,844	0.2%	+28%	48.5
101	$TDY	TELEDYNE TECHNOLOGIES INC	$534,854	0.2%	+137%	66.9
102	$NTRA	Natera, Inc.	$533,942	0.2%	NEW	53.3
103	$UHS	UNIVERSAL HEALTH SERVICES INC	$533,500	0.2%	NEW	66.4
104	$ET	Energy Transfer LP	$529,895	0.2%	NEW	64.2
105	$PWR	QUANTA SERVICES, INC.	$528,509	0.2%	+69%	71.9
106	$PBI	PITNEY BOWES INC /DE/	$525,688	0.2%	NEW	59.1
107	$UTHR	UNITED THERAPEUTICS Corp	$511,508	0.2%	+11%	70.9
108	$EVR	Evercore Inc.	$507,721	0.2%	-6%	76.7
109	$MTRN	MATERION Corp	$502,589	0.2%	-6%	58.7
110	$AXON	AXON ENTERPRISE, INC.	$502,307	0.2%	NEW	56.4
111	$RBC	RBC Bearings INC	$501,900	0.2%	NEW	66.4
112	$UMBF	UMB FINANCIAL CORP	$501,373	0.2%	-6%	77.1
113	$NET	Cloudflare, Inc.	$498,654	0.2%	-8%	56.3
114	$PHM	PULTEGROUP INC/MI/	$495,603	0.2%	-74%	55.1
115	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$487,213	0.2%	+26%	—
116	$MP	MP Materials Corp. / DE	$475,077	0.2%	NEW	34.1
117	—	ISHARES INC - MSCI BRAZIL ETF	$465,274	0.2%	+82%	—
118	$DRI	DARDEN RESTAURANTS INC	$464,965	0.2%	NEW	63.7
119	$CHWY	Chewy, Inc.	$464,777	0.2%	+44%	55.7
120	$VMC	Vulcan Materials CO	$461,986	0.2%	NEW	63.2
121	$TJX	TJX COMPANIES INC /DE/	$456,130	0.2%	+27%	68.4
122	$CRH	CRH PUBLIC LTD CO	$449,721	0.2%	-37%	—
123	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$445,498	0.2%	NEW	47.3
124	$FITB	FIFTH THIRD BANCORP	$444,421	0.2%	NEW	63
125	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$441,087	0.2%	-51%	52.9
126	$LNG	Cheniere Energy, Inc.	$438,105	0.2%	+31%	66.3
127	$BHE	BENCHMARK ELECTRONICS INC	$427,833	0.2%	-35%	47.5
128	$ZM	Zoom Communications, Inc.	$427,340	0.2%	-17%	70.4
129	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$422,407	0.2%	NEW	69.5
130	$ICE	Intercontinental Exchange, Inc.	$421,898	0.2%	+28%	73.4
131	$SOLS	Solstice Advanced Materials Inc.	$417,661	0.2%	-6%	61.3
132	$APO	Apollo Global Management, Inc.	$413,848	0.2%	NEW	51.8
133	$ELV	Elevance Health, Inc.	$411,481	0.2%	+0%	58.8
134	$STM	STMicroelectronics N.V.	$407,851	0.2%	-56%	—
135	$URI	UNITED RENTALS, INC.	$402,176	0.2%	NEW	63.6
136	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$397,650	0.2%	-6%	—
137	$IBIT	iShares Bitcoin Trust ETF	$395,755	0.2%	-63%	—
138	$WT	WisdomTree, Inc.	$391,672	0.2%	-85%	59.6
139	$CTVA	Corteva, Inc.	$388,304	0.2%	+28%	47
140	$VST	Vistra Corp.	$387,850	0.2%	+15%	71.6
141	—	GLOBAL X FDS - GLBX MSCI COLUM	$373,892	0.2%	NEW	—
142	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$372,005	0.2%	NEW	60
143	$USAC	USA Compression Partners, LP	$371,967	0.2%	NEW	68
144	$TMO	THERMO FISHER SCIENTIFIC INC.	$370,004	0.2%	-47%	64.9
145	—	ISHARES TR - CORE S&P SCP ETF	$367,041	0.2%	+45%	—
146	$MO	ALTRIA GROUP, INC.	$352,195	0.2%	-31%	67.2
147	$RKT	Rocket Companies, Inc.	$346,217	0.2%	-44%	74
148	$UNP	UNION PACIFIC CORP	$343,536	0.1%	-6%	69.5
149	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$337,069	0.1%	-6%	69.7
150	$BG	Bunge Global SA	$334,705	0.1%	NEW	54.3