Whalen Wealth Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Whalen Wealth Management Inc. reported 112 stock positions worth $135.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 21.0% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 17.0%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.5%). Compared with Q4 2023, it opened 59 new positions, sold out of 50, added to 30 and reduced 13. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +136%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001894447
- Portfolio Value
- $135.0M (Q1 2024)
- SEC Filing
- 0001894447-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 112 stocks · $135.0M
| JAAA Janus Henderson Aaa Clo ETF | 21.02% | 559,276 | $28.4M | Add +136.3% |
| SHV iShares 0-1 Year Treasury Bo | 17.00% | 207,565 | $22.9M | Add +0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.49% | 142,310 | $6.1M | New |
| NVDA Nvidia Corp. | 3.03% | 4,534 | $4.1M | Add +19.7% |
| AMZN Amazon.com Inc. | 2.68% | 20,077 | $3.6M | Add +43.3% |
| META Meta Platforms Inc. Class A | 2.51% | 6,983 | $3.4M | Reduce -13.2% |
| MSFT Microsoft Corp. | 2.28% | 7,312 | $3.1M | Add +29.4% |
| XLB SS Materials Select Sector | 1.73% | 25,200 | $2.3M | Add +137.6% |
| MLPA Global X MLP ETF | 1.73% | 48,540 | $2.3M | Add +50.6% |
| EYLD Cambria Emerg Shrhldr Yield | 1.71% | 68,711 | $2.3M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 1.48% | 31,331 | $2.0M | Add +85.6% |
| AAPL Apple Inc. | 1.47% | 11,591 | $2.0M | Add +83.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.47% | 40,304 | $2.0M | New |
| EBND State Street SPDR Bloomberg | 1.45% | 95,690 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 3,923 | $1.6M | New |
| XBI SS SPDR S&P Biotech ETF | 1.11% | 15,727 | $1.5M | Add +13.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 10,916 | $1.4M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.99% | 1,724 | $1.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.94% | 8,324 | $1.3M | Reduce -45.4% |
| MA Mastercard Inc. Class A | 0.91% | 2,559 | $1.2M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.87% | 1,603 | $1.2M | No change |
| AMLP Alerian MLP ETF | 0.86% | 24,442 | $1.2M | New |
| VPU Vanguard Utilities ETF | 0.81% | 7,659 | $1.1M | New |
| OXY Occidental Petroleum Corp. | 0.80% | 16,684 | $1.1M | Add +8.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 8,693 | $1.0M | Add +46.9% |
| RMBS Rambus Inc. | 0.72% | 15,632 | $966K | New |
| NFLX Netflix Inc. | 0.70% | 1,546 | $939K | Reduce -27.5% |
| MU Micron Technology Inc. | 0.66% | 7,511 | $885K | New |
| LVS Las Vegas Sands Corp. | 0.63% | 16,498 | $853K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,035 | $808K | Add +4.5% |
| TXT Textron Inc. | 0.57% | 8,010 | $768K | Add +4.0% |
| ORCL Oracle Corp. | 0.54% | 5,837 | $733K | New |
| MRVL Marvell Technology Inc. | 0.54% | 10,205 | $723K | Add +40.2% |
| BX Blackstone Inc. | 0.52% | 5,386 | $708K | Add +11.9% |
| ILF iShares Latin America 40 ETF | 0.51% | 24,180 | $688K | New |
| FSLR First Solar Inc. | 0.50% | 4,019 | $678K | Add +73.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 1,371 | $678K | No change |
| DHR Danaher Corp. | 0.49% | 2,655 | $663K | New |
| CP Canadian Pacific Kansas City | 0.48% | 7,420 | $654K | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.48% | 8,396 | $646K | New |
| ELV Elevance Health Inc. | 0.41% | 1,064 | $552K | No change |
| OWL Blue Owl Capital Inc. | 0.40% | 28,744 | $542K | Add +4.0% |
| WDC Western Digital Corp. | 0.40% | 7,884 | $538K | New |
| TBLL Invesco Short Term Treasury | 0.39% | 5,052 | $533K | New |
| AMD Advanced Micro Devices | 0.39% | 2,916 | $526K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 9,189 | $504K | New |
| ACM Aecom | 0.36% | 4,996 | $490K | Add +13.1% |
| AME Ametek Inc. | 0.36% | 2,674 | $489K | New |
| TSLA Tesla Inc. | 0.36% | 2,765 | $486K | Add +175.1% |
| NEM Newmont Corp. | 0.36% | 13,381 | $480K | New |
| TTEK Tetra Tech Inc. | 0.35% | 2,541 | $469K | New |
| USB US Bancorp | 0.35% | 10,429 | $466K | New |
| PFE Pfizer Inc. | 0.34% | 16,706 | $464K | New |
| CSCO Cisco Systems Inc. | 0.34% | 9,231 | $461K | New |
| EQT Eqt Corp. | 0.34% | 12,224 | $453K | New |
| BLDR Builders Firstsource Inc. | 0.33% | 2,140 | $446K | Reduce -51.5% |
| DY Dycom Industries Inc. | 0.33% | 3,085 | $443K | Reduce -17.3% |
| BERY Berry Global Group Inc. | 0.32% | 7,100 | $429K | No change |
| HON Honeywell International Inc. | 0.32% | 2,075 | $426K | Reduce -39.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.32% | 8,188 | $426K | New |
| FLR Fluor Corp. | 0.31% | 9,915 | $419K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 775 | $405K | Add +7.3% |
| CIEN Ciena Corp. | 0.29% | 8,006 | $396K | New |
| XLC SS Comm Select Sector SPDR | 0.28% | 4,687 | $383K | Add +16.7% |
| PAVE Global X US Infrastructure | 0.26% | 8,957 | $357K | Add +18.4% |
| XLK SS Technology Select Sector | 0.26% | 1,711 | $356K | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 7,925 | $321K | New |
| BLBD Blue Bird Corp. | 0.24% | 8,301 | $318K | New |
| AMGN Amgen Inc. | 0.23% | 1,071 | $305K | New |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 3,003 | $302K | Reduce -73.2% |
| DFAT Dimensional US Target Value | 0.22% | 5,542 | $302K | No change |
| LRCX Lam Research Corp. | 0.22% | 301 | $292K | New |
| COHR Coherent Corp. | 0.21% | 4,622 | $280K | New |
| DFUV Dimensional US Marketwide Va | 0.21% | 6,806 | $278K | No change |
| CNC Centene Corp. | 0.20% | 3,448 | $271K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 4,725 | $269K | No change |
| XLF SS Financial Select Sector | 0.19% | 6,213 | $262K | Add +15.1% |
| INFN Infinera Corp. | 0.19% | 42,663 | $257K | New |
| AXON Axon Enterprise Inc. | 0.19% | 813 | $254K | New |
| AGCO Agco Corp. | 0.19% | 2,056 | $253K | New |
| IXJ iShares Global Healthcare Et | 0.19% | 2,700 | $252K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 2,513 | $250K | No change |
| GRBK Green Brick Partners Inc. | 0.18% | 4,118 | $248K | Reduce -73.4% |
| TFC Truist Financial Corp. | 0.18% | 6,331 | $247K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,630 | $246K | Add +12.7% |
| SKYT Skywater Technology Inc. | 0.18% | 23,873 | $243K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,304 | $240K | New |
| BDX Becton Dickinson and Co. | 0.18% | 969 | $240K | New |
| AMKR Amkor Technology Inc. | 0.18% | 7,388 | $238K | New |
| CCJ Cameco Corp. | 0.18% | 5,476 | $237K | New |
| UCTT Ultra Clean Holdings Inc. | 0.18% | 5,161 | $237K | New |
| NTNX Nutanix Inc. Class A | 0.18% | 3,835 | $237K | New |
| LMT Lockheed Martin Corp. | 0.17% | 519 | $236K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 557 | $233K | New |
| MSI Motorola Solutions Inc. | 0.17% | 655 | $233K | New |
| URNM Sprott Uranium Miners ETF | 0.17% | 4,715 | $232K | New |
| KMI Kinder Morgan Inc. | 0.17% | 12,645 | $232K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.17% | 1,739 | $231K | New |
| FTNT Fortinet Inc. | 0.17% | 3,370 | $230K | Reduce -10.0% |
| FLNC Fluence Energy Inc. | 0.17% | 13,182 | $229K | Reduce -14.5% |
| MDB Mongodb Inc. | 0.17% | 633 | $227K | New |
| CELH Celsius Holdings Inc. | 0.17% | 2,726 | $226K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 3,905 | $225K | New |
| INMD Inmode Ltd. | 0.17% | 10,378 | $224K | Add +10.6% |
| SPGI S&P Global Inc. | 0.16% | 504 | $214K | New |
| ON On Semiconductor | 0.16% | 2,900 | $213K | New |
| DDOG Datadog Inc. Class A | 0.16% | 1,699 | $210K | New |
| ADBE Adobe Inc. | 0.16% | 415 | $209K | New |
| DOX Amdocs Ltd. | 0.15% | 2,279 | $206K | New |
| CIVI Civitas Resources Inc. | 0.15% | 2,709 | $206K | New |
| RKT Rocket Cos Inc. Class A | 0.15% | 13,809 | $201K | New |
| CCL Carnival Corp. | 0.14% | 11,200 | $183K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −4.78 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −1.80 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −1.56 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −1.43 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −1.11 |
| GOOG Alphabet Inc. Class C | Reduce -45.4% | 0.94% | −1.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.99 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.97 |
| AEP American Electric Power | Sold out | 0.00% | −0.93 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.92 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.90 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.86 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.79 |
| SGOV iShares 0-3 Month Treasury B | Reduce -73.2% | 0.22% | −0.79 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.66 |
| HUM Humana Inc. | Sold out | 0.00% | −0.64 |
| PSA Public Storage | Sold out | 0.00% | −0.63 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.61 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.60 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.59 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.57 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.56 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.56 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.55 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.55 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.55 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.55 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.55 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.55 |
| GRBK Green Brick Partners Inc. | Reduce -73.4% | 0.18% | −0.54 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.53 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.43 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.41 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.41 |
| INTC Intel Corp. | Sold out | 0.00% | −0.40 |
| ATS Ats Corp. | Sold out | 0.00% | −0.39 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.38 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.38 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.38 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.37 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.37 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.37 |
| CRH CRH PLC | Sold out | 0.00% | −0.37 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.37 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.37 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.36 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.36 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.35 |
| HON Honeywell International Inc. | Reduce -39.8% | 0.32% | −0.34 |
| BLDR Builders Firstsource Inc. | Reduce -51.5% | 0.33% | −0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +136.3% | 21.02% | +10.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 4.49% | +4.49 |
| EYLD Cambria Emerg Shrhldr Yield | New | 1.71% | +1.71 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.47% | +1.47 |
| EBND State Street SPDR Bloomberg | New | 1.45% | +1.45 |
| NVDA Nvidia Corp. | Add +19.7% | 3.03% | +1.34 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.22% | +1.22 |
| XLB SS Materials Select Sector | Add +137.6% | 1.73% | +0.92 |
| AMLP Alerian MLP ETF | New | 0.86% | +0.86 |
| VPU Vanguard Utilities ETF | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +43.3% | 2.68% | +0.76 |
| RMBS Rambus Inc. | New | 0.72% | +0.72 |
| MU Micron Technology Inc. | New | 0.66% | +0.66 |
| ORCL Oracle Corp. | New | 0.54% | +0.54 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +85.6% | 1.48% | +0.51 |
| ILF iShares Latin America 40 ETF | New | 0.51% | +0.51 |
| DHR Danaher Corp. | New | 0.49% | +0.49 |
| UBER Uber Technologies Inc. | New | 0.48% | +0.48 |
| MLPA Global X MLP ETF | Add +50.6% | 1.73% | +0.45 |
| WDC Western Digital Corp. | New | 0.40% | +0.40 |
| TBLL Invesco Short Term Treasury | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| AAPL Apple Inc. | Add +83.1% | 1.47% | +0.37 |
| SLB SLB Ltd. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +29.4% | 2.28% | +0.36 |
| AME Ametek Inc. | New | 0.36% | +0.36 |
| NEM Newmont Corp. | New | 0.36% | +0.36 |
| TTEK Tetra Tech Inc. | New | 0.35% | +0.35 |
| USB US Bancorp | New | 0.35% | +0.35 |
| PFE Pfizer Inc. | New | 0.34% | +0.34 |
| CSCO Cisco Systems Inc. | New | 0.34% | +0.34 |
| EQT Eqt Corp. | New | 0.34% | +0.34 |
| P Everpure Inc. Class A | New | 0.32% | +0.32 |
| FLR Fluor Corp. | New | 0.31% | +0.31 |
| CIEN Ciena Corp. | New | 0.29% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| BLBD Blue Bird Corp. | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| COHR Coherent Corp. | New | 0.21% | +0.21 |
| INFN Infinera Corp. | New | 0.19% | +0.19 |
| AXON Axon Enterprise Inc. | New | 0.19% | +0.19 |
| AGCO Agco Corp. | New | 0.19% | +0.19 |
| IXJ iShares Global Healthcare Et | New | 0.19% | +0.19 |
| SKYT Skywater Technology Inc. | New | 0.18% | +0.18 |
| XLY SS Consumer Disc Select Sect | New | 0.18% | +0.18 |
| BDX Becton Dickinson and Co. | New | 0.18% | +0.18 |
| AMKR Amkor Technology Inc. | New | 0.18% | +0.18 |
| CCJ Cameco Corp. | New | 0.18% | +0.18 |
| UCTT Ultra Clean Holdings Inc. | New | 0.18% | +0.18 |
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 |