Whalen Wealth Management Inc. — 13F Holdings & Portfolio
CIK 1894447 · latest 13F-HR filed 2026-08-13
Whalen Wealth Management Inc. manages $222.2M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.88%), SHV (3.87%), IEI (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 30, added to 93, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAS VEGAS, NV 89113
$222.2M
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-08-13
+51 / −30 / ↑93 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$3.2M +330.6%
- GE VERNOVA INC$2.2M +212.5%
- ISHARES TR$1.9M +591.6%
- SPDR SERIES TRUST$1.5M +761.3%
- RTX CORPORATION$1.4M +163.6%
Top Trims
- WISDOMTREE TR-$2.3M -85.4%
- PULTE GROUP INC-$1.2M -70.1%
- BROADCOM INC-$1.0M -31.4%
- MICROSOFT CORP-$893.2K -18.8%
- ISHARES TR-$835.4K -8.9%
New Positions
- PALO ALTO NETWORKS INC$1.6M
- MARVELL TECHNOLOGY INC$1.3M
- DELL TECHNOLOGIES INC$1.2M
- SANDISK CORP$1.1M
- TEXAS INSTRS INC$1.1M
Exited Positions
- VANGUARD SCOTTSDALE FDS$1.1M
- SIMPLIFY EXCHANGE TRADED FUN$836.9K
- PEPSICO INC$740.6K
- PIMCO ETF TR$710.2K
- AMERICAN EXPRESS CO$640.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 3.88% | 43,047 | SH |
| 2 | ISHARES TR | SHV | 464288679 | $8.6M | 3.87% | 77,951 | SH |
| 3 | ISHARES TR | IEI | 464288661 | $7.7M | 3.46% | 65,471 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 2.91% | 27,162 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.2M | 2.81% | 21,572 | SH |
| 6 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $5.3M | 2.37% | 94,837 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.0M | 2.26% | 88,772 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.98% | 7,809 | SH |
| 9 | WALMART INC | WMT | 931142103 | $4.1M | 1.86% | 36,477 | SH |
| 10 | ISHARES TR | IBTL | 46436E460 | $4.1M | 1.83% | 201,860 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.74% | 10,357 | SH |
| 12 | ISHARES TR | IBDU | 46436E205 | $3.6M | 1.64% | 157,041 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.58% | 10,708 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $3.3M | 1.48% | 2,807 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.2M | 1.44% | 63,314 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.39% | 2,567 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $2.7M | 1.23% | 28,970 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.22% | 7,604 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 1.11% | 3,577 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 1.10% | 14,732 | SH |
| 21 | VISA INC | V | 92826C839 | $2.4M | 1.08% | 6,985 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.06% | 6,672 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 1.02% | 11,898 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.02% | 5,973 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $2.2M | 0.99% | 26,714 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.95% | 4,208 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.93% | 3,565 | SH |
| 28 | ISHARES TR | TIP | 464287176 | $2.0M | 0.90% | 18,353 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 0.88% | 4,689 | SH |
| 30 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.9M | 0.87% | 42,761 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.86% | 1,793 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.82% | 6,459 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.82% | 1,571 | SH |
| 34 | SPDR SERIES TRUST | XME | 78464A755 | $1.8M | 0.81% | 16,813 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.80% | 3,469 | SH |
| 36 | SPDR SERIES TRUST | XBI | 78464A870 | $1.7M | 0.79% | 11,049 | SH |
| 37 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.7M | 0.77% | 25,534 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.77% | 1,829 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $1.6M | 0.74% | 28,935 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.6M | 0.72% | 4,717 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.72% | 12,455 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.70% | 21,647 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $1.5M | 0.68% | 10,841 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.66% | 5,748 | SH |
| 45 | FLEX LTD | FLEX | Y2573F102 | $1.4M | 0.65% | 8,873 | SH |
| 46 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.64% | 14,099 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.64% | 10,328 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.63% | 7,683 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.61% | 3,247 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.3M | 0.60% | 4,484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $222.2M | 195 | 0001894447-26-000003 |
| 2026-03-31 | 2026-04-13 | $186.7M | 174 | 0001894447-26-000002 |
| 2025-12-31 | 2026-01-20 | $186.3M | 188 | 0001894447-26-000001 |