Whalen Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Whalen Wealth Management Inc. reported 195 stock positions worth $222.2 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.9%) and iShares 3-7 Year Treasury Bo (IEI, 3.5%). Compared with Q1 2026, it opened 51 new positions, sold out of 30, added to 76 and reduced 66. The biggest buy was Walmart (WMT, shares +373%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001894447
- Portfolio Value
- $222.2M (Q2 2026)
- SEC Filing
- 0001894447-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 195 stocks · $222.2M
| NVDA Nvidia Corp. | 3.88% | 43,047 | $8.6M | Reduce -9.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.87% | 77,951 | $8.6M | Reduce -8.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.46% | 65,471 | $7.7M | Add +5.6% |
| AMZN Amazon.com Inc. | 2.91% | 27,162 | $6.5M | Add +2.7% |
| AAPL Apple Inc. | 2.81% | 21,572 | $6.2M | Reduce -11.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.37% | 94,837 | $5.3M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 2.26% | 88,772 | $5.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.98% | 7,809 | $4.4M | Add +20.4% |
| WMT Walmart Inc. | 1.86% | 36,477 | $4.1M | Add +372.5% |
| IBTL iShares Ibonds Dec 2031 Term | 1.83% | 201,860 | $4.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.74% | 10,357 | $3.9M | Reduce -19.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.64% | 157,041 | $3.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.58% | 10,708 | $3.5M | Add +33.0% |
| GEV GE Vernova Inc. | 1.48% | 2,807 | $3.3M | Add +132.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 63,314 | $3.2M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.39% | 2,567 | $3.1M | Add +9.1% |
| MBB iShares MBS ETF | 1.23% | 28,970 | $2.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 7,604 | $2.7M | Reduce -22.9% |
| VOO Vanguard S&P 500 ETF | 1.11% | 3,577 | $2.5M | Add +23.6% |
| CVX Chevron Corp. | 1.10% | 14,732 | $2.4M | Add +168.3% |
| V Visa Inc. Class A | 1.08% | 6,985 | $2.4M | Add +74.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 6,672 | $2.4M | Reduce -19.1% |
| RTX RTX Corp. | 1.02% | 11,898 | $2.3M | Add +168.0% |
| AVGO Broadcom Inc. | 1.02% | 5,973 | $2.3M | Reduce -43.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 26,714 | $2.2M | Add +595.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,208 | $2.1M | Add +129.9% |
| AMD Advanced Micro Devices | 0.93% | 3,565 | $2.1M | Reduce -26.4% |
| TIP iShares Tips Bond ETF | 0.90% | 18,353 | $2.0M | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 4,689 | $1.9M | Reduce -10.6% |
| JMBS Janus Henderson Mortg Backed | 0.87% | 42,761 | $1.9M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.86% | 1,793 | $1.9M | Reduce -27.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 6,459 | $1.8M | Add +217.4% |
| MU Micron Technology Inc. | 0.82% | 1,571 | $1.8M | Reduce -58.7% |
| XME SS SPDR S&P Metals Mining | 0.81% | 16,813 | $1.8M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.80% | 3,469 | $1.8M | Reduce -17.3% |
| XBI SS SPDR S&P Biotech ETF | 0.79% | 11,049 | $1.7M | Add +595.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.77% | 25,534 | $1.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.77% | 1,829 | $1.7M | Reduce -11.6% |
| BAC Bank of America Corp. | 0.74% | 28,935 | $1.6M | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.72% | 4,717 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.72% | 12,455 | $1.6M | Add +44.6% |
| NFLX Netflix Inc. | 0.70% | 21,647 | $1.5M | Add +36.2% |
| INTC Intel Corp. | 0.68% | 10,841 | $1.5M | Reduce -36.1% |
| JNJ Johnson & Johnson | 0.66% | 5,748 | $1.5M | Add +90.9% |
| FLEX Flex Ltd. | 0.65% | 8,873 | $1.4M | Reduce -30.2% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 14,099 | $1.4M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.64% | 10,328 | $1.4M | Add +54.6% |
| PM Philip Morris International | 0.63% | 7,683 | $1.4M | Add +35.1% |
| TSLA Tesla Inc. | 0.61% | 3,247 | $1.4M | Add +4.1% |
| MRVL Marvell Technology Inc. | 0.60% | 4,484 | $1.3M | New |
| ORCL Oracle Corp. | 0.59% | 8,942 | $1.3M | Add +11.2% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 3,410 | $1.3M | Add +23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,680 | $1.3M | Reduce -0.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.56% | 48,862 | $1.2M | Add +71.9% |
| LRCX Lam Research Corp. | 0.55% | 2,822 | $1.2M | Reduce -45.0% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 10,328 | $1.2M | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.54% | 1,657 | $1.2M | Reduce -12.7% |
| WFC Wells Fargo & Co. | 0.54% | 14,396 | $1.2M | Add +27.5% |
| DELL Dell Technologies -C | 0.53% | 2,728 | $1.2M | New |
| MS Morgan Stanley | 0.53% | 5,620 | $1.2M | Reduce -14.0% |
| SNDK Sandisk Corp. | 0.51% | 503 | $1.1M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.50% | 9,114 | $1.1M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.48% | 3,548 | $1.1M | New |
| NBIX Neurocrine Biosciences Inc. | 0.47% | 6,163 | $1.0M | Reduce -4.6% |
| KLAC KLA Corp. | 0.45% | 3,329 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.45% | 8,545 | $1.0M | Add +1.2% |
| HD Home Depot Inc. | 0.44% | 2,803 | $989K | Add +0.5% |
| UAL United Airlines Holdings Inc. | 0.44% | 7,169 | $975K | Reduce -5.9% |
| C Citigroup Inc. | 0.44% | 6,956 | $974K | Reduce -2.9% |
| LIN Linde PLC | 0.43% | 1,861 | $966K | Add +5.1% |
| RL Ralph Lauren Corp. | 0.42% | 2,341 | $940K | Add +5.2% |
| ABBV Abbvie Inc. | 0.42% | 3,700 | $931K | Add +24.5% |
| KO The Coca-Cola Co. | 0.39% | 10,658 | $866K | Add +37.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 2,845 | $862K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.38% | 5,824 | $854K | Add +46.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 820 | $829K | Reduce -21.5% |
| ADI Analog Devices Inc. | 0.37% | 2,063 | $819K | Reduce -8.1% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 590 | $816K | Reduce -12.1% |
| MTZ Mastec Inc. | 0.37% | 1,951 | $812K | Add +27.2% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 8,472 | $801K | New |
| ETN Eaton Corp. PLC | 0.36% | 1,854 | $790K | Add +34.4% |
| SEI Solaris Energy Infrastructur | 0.35% | 9,729 | $783K | Reduce -8.7% |
| WMB Williams Cos Inc. | 0.33% | 9,862 | $733K | Add +2.5% |
| FCX Freeport-McMoran Inc. | 0.33% | 11,495 | $723K | Add +40.4% |
| GLD SPDR Gold Shares | 0.32% | 1,904 | $701K | Add +26.9% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 2,354 | $684K | Add +49.6% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 6,493 | $651K | Add +15.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 1,827 | $626K | Add +31.3% |
| BWXT BWX Technologies Inc. | 0.27% | 3,120 | $607K | Add +9.0% |
| HALO Halozyme Therapeutics Inc. | 0.27% | 7,685 | $602K | Add +18.6% |
| APP AppLovin Corp. Class A | 0.26% | 1,142 | $589K | Reduce -44.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,065 | $575K | Add +26.9% |
| MMSI Merit Medical Systems Inc. | 0.26% | 8,238 | $571K | Add +40.5% |
| THC Tenet Healthcare Corp. | 0.25% | 3,011 | $563K | Add +58.6% |
| EXEL Exelixis Inc. | 0.25% | 10,226 | $556K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,774 | $556K | Add +91.9% |
| KSTR Kraneshares China Technology | 0.25% | 17,075 | $552K | New |
| PODD Insulet Corp. | 0.24% | 3,556 | $541K | Add +95.3% |
| TOST Toast Inc. Class A | 0.24% | 19,425 | $540K | Add +15.1% |
| ELAN Elanco Animal Health Inc. | 0.24% | 21,814 | $537K | Add +27.5% |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -85.4% | 0.18% | −1.26 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.8% | 3.87% | −1.19 |
| MSFT Microsoft Corp. | Reduce -19.4% | 1.74% | −0.81 |
| AVGO Broadcom Inc. | Reduce -43.8% | 1.02% | −0.75 |
| PHM Pultegroup Inc. | Reduce -74.4% | 0.22% | −0.67 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.59 |
| NVDA Nvidia Corp. | Reduce -9.2% | 3.88% | −0.55 |
| AAPL Apple Inc. | Reduce -11.6% | 2.81% | −0.51 |
| IBIT iShares Bitcoin Trust ETF | Reduce -62.6% | 0.18% | −0.48 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.45 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.3% | 0.54% | −0.38 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.38 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.6% | 1.44% | −0.37 |
| AXP American Express Co. | Sold out | 0.00% | −0.34 |
| FRO Frontline PLC | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.77% | −0.33 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -17.3% | 0.80% | −0.32 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.31 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 1.22% | −0.30 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.26 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.26 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -2.9% | 2.37% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.25 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.23 |
| UTI Universal Technical Institut | Reduce -51.3% | 0.20% | −0.21 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -19.1% | 1.06% | −0.21 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.21 |
| T AT&T Inc. | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -46.5% | 0.17% | −0.20 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.19 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.18 |
| PRVA Privia Health Group Inc. | Sold out | 0.00% | −0.18 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.18 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.18 |
| BTCI Neos Bitcoin High Income ETF | Reduce -38.3% | 0.13% | −0.18 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.7% | 0.87% | −0.18 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.18 |
| CRH CRH PLC | Reduce -37.3% | 0.20% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -44.3% | 0.26% | −0.17 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| WMT Walmart Inc. | Add +372.5% | 1.86% | +1.34 |
| GEV GE Vernova Inc. | Add +132.2% | 1.48% | +0.92 |
| SHY iShares 1-3 Year Treasury Bo | Add +595.5% | 0.99% | +0.82 |
| PANW Palo Alto Networks Inc. | New | 0.72% | +0.72 |
| XBI SS SPDR S&P Biotech ETF | Add +595.3% | 0.79% | +0.68 |
| MRVL Marvell Technology Inc. | New | 0.60% | +0.60 |
| RTX RTX Corp. | Add +168.0% | 1.02% | +0.56 |
| IBM Intl Business Machines Corp. | Add +217.4% | 0.82% | +0.55 |
| DELL Dell Technologies -C | New | 0.53% | +0.53 |
| SNDK Sandisk Corp. | New | 0.51% | +0.51 |
| CVX Chevron Corp. | Add +168.3% | 1.10% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +129.9% | 0.95% | +0.48 |
| TXN Texas Instruments Inc. | New | 0.48% | +0.48 |
| KLAC KLA Corp. | New | 0.45% | +0.45 |
| V Visa Inc. Class A | Add +74.5% | 1.08% | +0.43 |
| IEF iShares 7-10 Year Treasury B | New | 0.36% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +33.0% | 1.58% | +0.31 |
| JNJ Johnson & Johnson | Add +90.9% | 0.66% | +0.26 |
| KSTR Kraneshares China Technology | New | 0.25% | +0.25 |
| NTRA Natera Inc. | New | 0.24% | +0.24 |
| UHS Universal Health Services-B | New | 0.24% | +0.24 |
| ET Energy Transfer LP | New | 0.24% | +0.24 |
| PBI Pitney Bowes Inc. | New | 0.24% | +0.24 |
| AXON Axon Enterprise Inc. | New | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +9.1% | 1.39% | +0.23 |
| RBC RBC Bearings Inc. | New | 0.23% | +0.23 |
| MP MP Materials Corp. | New | 0.21% | +0.21 |
| DRI Darden Restaurants Inc. | New | 0.21% | +0.21 |
| VMC Vulcan Materials Co. | New | 0.21% | +0.21 |
| ALGM Allegro Microsystems Inc. | New | 0.20% | +0.20 |
| FITB Fifth Third Bancorp | New | 0.20% | +0.20 |
| EPRT Essential Properties Realty | New | 0.19% | +0.19 |
| APO Apollo Global Management Inc. | New | 0.19% | +0.19 |
| URI United Rentals Inc. | New | 0.18% | +0.18 |
| EMLC Vaneck JPM Em Local Curr BND | Add +71.9% | 0.56% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 1.11% | +0.18 |
| COLO Global X MSCI Colombia ETF | New | 0.17% | +0.17 |
| LINC Lincoln Educational Services | New | 0.17% | +0.17 |
| USAC USA Compression Partners LP | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +44.6% | 0.72% | +0.17 |
| GE General Electric | Add +23.9% | 0.57% | +0.15 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
| ARGT Global X MSCI Argentina ETF | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| ECH iShares MSCI Chile ETF | New | 0.15% | +0.15 |
| BNY Bank of New York Mellon Corp. | New | 0.14% | +0.14 |
| CME Cme Group Inc. | New | 0.14% | +0.14 |
| CCJ Cameco Corp. | New | 0.14% | +0.14 |
| CGNX Cognex Corp. | New | 0.13% | +0.13 |
| TDY Teledyne Technologies Inc. | Add +136.6% | 0.24% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $222.2M | NVDA, SHV, IEI, AMZN, AAPL |
| Q1 2026 | 174 | $186.7M | SHV, NVDA, IEI, AAPL, AMZN |
| Q4 2025 | 188 | $186.3M | SHV, NVDA, IEI, AMZN, MSFT |
| Q3 2025 | 176 | $171.2M | SHV, NVDA, SLQD, IBDU, IEI |
| Q2 2025 | 198 | $159.3M | SHV, NVDA, SLQD, JSI, JAAA |
| Q1 2025 | 117 | $149.9M | SHV, CTA, VCSH, IJJ, XLF |
| Q4 2024 | 138 | $144.4M | SHV, FLOT, NVDA, AMZN, SLQD |
| Q3 2024 | 112 | $141.4M | SHY, SHV, NVDA, AMZN, JEPI |
| Q2 2024 | 101 | $126.2M | SHY, SHYG, SHV, AAPL, NVDA |
| Q1 2024 | 112 | $135.0M | JAAA, SHV, SHYG, NVDA, AMZN |