Whalen Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$186.7M
Q ending 2026-03-31
Prior quarter
$186.3M
Q ending 2025-12-31
Change
+0.2% QoQ · +24.5% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $9.4M | 85K |
| Nvidia Corporation | NVDA | Shares | $8.3M | 47K |
| Ishares Tr | IEI | Shares | $7.4M | 62K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.0M | 88K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.9M | 98K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Ishares Tr | IBTL | Shares | $4.1M | 201K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Ishares Tr | IBDU | Shares | $3.6M | 157K |
| Janus Detroit Str Tr | JAAA | Shares | $3.4M | 67K |
| Broadcom Inc | AVGO | Shares | $3.3M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Ishares Tr | MBB | Shares | $2.7M | 29K |
| Wisdomtree Tr | USFR | Shares | $2.7M | 53K |
| Jpmorgan Chase & Co. | JPM | Shares | $2.4M | 8K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Costco Whsl Corp New | COST | Shares | $2.1M | 2K |
| Janus Detroit Str Tr | JMBS | Shares | $1.9M | 43K |
| Ishares Tr | TIP | Shares | $1.8M | 17K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Spdr Series Trust | XME | Shares | $1.7M | 16K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.7M | 26K |
| Pulte Group Inc | PHM | Shares | $1.7M | 14K |
| Netflix Inc | NFLX | Shares | $1.5M | 16K |
| Bank America Corp | BAC | Shares | $1.5M | 31K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 32K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Chevron Corp New | CVX | Shares | $1.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.1M | 18K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.1M | 2K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $986K | 5K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $965K | 9K |
| Walmart Inc | WMT | Shares | $959K | 8K |
| Philip Morris Intl Inc | PM | Shares | $940K | 6K |
| Home Depot Inc | HD | Shares | $917K | 3K |
| Wells Fargo Co New | WFC | Shares | $899K | 11K |
| Goldman Sachs Group Inc | GS | Shares | $884K | 1K |
| Linde Plc | Shares | $877K | 2K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $877K | 2K |
| Rtx Corporation | RTX | Shares | $856K | 4K |
| Neurocrine Biosciences Inc | NBIX | Shares | $851K | 6K |
| Simplify Exchange Traded Fun | TYA | Shares | $837K | 64K |
| Flex Ltd | Shares | $832K | 13K | |
| Applovin Corp | APP | Shares | $816K | 2K |
| Citigroup Inc | C | Shares | $813K | 7K |
| Ge Aerospace | GE | Shares | $781K | 3K |
| Ralph Lauren Corp | RL | Shares | $766K | 2K |
| Universal Technical Inst Inc | UTI | Shares | $765K | 21K |
| Intel Corp | INTC | Shares | $748K | 17K |
| Pepsico Inc | PEP | Shares | $741K | 5K |
| Johnson & Johnson | JNJ | Shares | $736K | 3K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $733K | 671 |
| Analog Devices Inc | ADI | Shares | $714K | 2K |
| Vaneck Etf Trust | EMLC | Shares | $714K | 28K |
| Pimco Etf Tr | ZROZ | Shares | $710K | 11K |
| Crh Plc | Shares | $705K | 7K | |
| United Airls Hldgs Inc | UAL | Shares | $701K | 8K |
| Williams Cos Inc | WMB | Shares | $700K | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $678K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $668K | 3K |
| Cisco Sys Inc | CSCO | Shares | $655K | 8K |
| Applied Matls Inc | AMAT | Shares | $648K | 2K |
| Abbvie Inc | ABBV | Shares | $646K | 3K |
| Spdr Gold Tr | GLD | Shares | $646K | 2K |
| American Express Co | AXP | Shares | $641K | 2K |
| Frontline Plc | Shares | $625K | 18K | |
| Mcdonalds Corp | MCD | Shares | $605K | 2K |
| Solaris Energy Infras Inc | SEI | Shares | $602K | 11K |
| Neos Etf Trust | BTCI | Shares | $592K | 18K |
| Coca Cola Co | KO | Shares | $589K | 8K |
| Bwx Technologies Inc | BWXT | Shares | $585K | 3K |
| Procter And Gamble Co | PG | Shares | $575K | 4K |
| Hims & Hers Health Inc | HIMS | Shares | $570K | 27K |
| Abbott Labs | ABT | Shares | $563K | 5K |
| Rocket Cos Inc | RKT | Shares | $562K | 39K |
| L3Harris Technologies Inc | LHX | Shares | $543K | 2K |
| United Therapeutics Corp Del | UTHR | Shares | $503K | 849 |
| Synopsys Inc | SNPS | Shares | $494K | 1K |
| Eaton Corp Plc | Shares | $494K | 1K | |
| Mastec Inc | MTZ | Shares | $494K | 2K |
| International Business Machs | IBM | Shares | $493K | 2K |
| Insmed Inc | INSM | Shares | $485K | 3K |
| Freeport-Mcmoran Inc | FCX | Shares | $481K | 8K |
| Zoom Communications Inc | ZM | Shares | $481K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.