Whalen Wealth Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Whalen Wealth Management Inc. reported 101 stock positions worth $126.2 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 21.9% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 4.8%) and iShares 0-1 Year Treasury Bo (SHV, 3.9%). Compared with Q1 2024, it opened 27 new positions, sold out of 38, added to 37 and reduced 33. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −92%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001894447
Portfolio Value
$126.2M (Q2 2024)
SEC Filing
0001894447-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $135.0M Q1 2024 Q2 2024: $126.2M $126.2M Q2 2024 Q3 2024: $141.4M Q3 2024 Q4 2024: $144.4M Q4 2024 Q1 2025: $149.9M Q1 2025 Q2 2025: $159.3M Q2 2025 Q3 2025: $171.2M Q3 2025 Q4 2025: $186.3M Q4 2025 Q1 2026: $186.7M Q1 2026 Q2 2026: $222.2M Q2 2026

Holdings 101 stocks · $126.2M
SHY iShares 1-3 Year Treasury Bo 21.93% 338,902 $27.7M New
SHYG iShares 0-5 YR HY Corp. Bond 4.76% 142,217 $6.0M Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 3.87% 44,193 $4.9M Reduce -78.7%
AAPL Apple Inc. 3.70% 22,152 $4.7M Add +91.1%
NVDA Nvidia Corp. 3.60% 36,751 $4.5M Reduce -18.9%
IBTJ iShares Ibonds Dec 2029 Term 3.16% 186,483 $4.0M New
AMZN Amazon.com Inc. 3.11% 20,274 $3.9M Add +1.0%
MSFT Microsoft Corp. 2.58% 7,273 $3.3M Reduce -0.5%
META Meta Platforms Inc. Class A 2.48% 6,203 $3.1M Reduce -11.2%
SLQD iShares 0-5 YR Inv GRD Corp. 2.20% 56,404 $2.8M New
EYLD Cambria Emerg Shrhldr Yield 2.20% 80,559 $2.8M Add +17.2%
MLPA Global X MLP ETF 1.87% 48,566 $2.4M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 1.84% 45,716 $2.3M Reduce -91.8%
XLB SS Materials Select Sector 1.78% 25,461 $2.2M Add +1.0%
JEPI JPMorgan Equity Premium Inco 1.65% 36,710 $2.1M New
VWOB Vanguard Emerg MKTS Gov BND 1.56% 31,219 $2.0M Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 1.55% 21,063 $2.0M Add +33.9%
IWM iShares Russell 2000 ETF 1.47% 9,132 $1.9M New
GOOG Alphabet Inc. Class C 1.39% 9,572 $1.8M Add +15.0%
LLY Eli Lilly & Co. 1.06% 1,477 $1.3M Reduce -14.3%
NVO Novo-Nordisk A/S-Spons ADR 1.00% 8,862 $1.3M Reduce -18.8%
USFR Wisdomtree Floating Rate Tre 0.99% 24,889 $1.3M New
IEI iShares 3-7 Year Treasury Bo 0.92% 10,042 $1.2M Add +15.5%
NFLX Netflix Inc. 0.90% 1,690 $1.1M Add +9.3%
AMLP Alerian MLP ETF 0.88% 23,146 $1.1M Reduce -5.3%
VPU Vanguard Utilities ETF 0.80% 6,782 $1.0M Reduce -11.4%
ACM Aecom 0.67% 9,583 $845K Add +91.8%
PANW Palo Alto Networks Inc. 0.65% 2,437 $826K New
ORCL Oracle Corp. 0.65% 5,820 $822K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.64% 4,021 $813K Reduce -0.3%
KMI Kinder Morgan Inc. 0.63% 40,123 $797K Add +217.3%
DELL Dell Technologies -C 0.58% 5,335 $736K New
TSLA Tesla Inc. 0.58% 3,718 $736K Add +34.5%
ARE Alexandria Real Estate Equit 0.56% 6,015 $704K New
COHR Coherent Corp. 0.56% 9,703 $703K Add +109.9%
AMGN Amgen Inc. 0.56% 2,248 $702K Add +109.9%
UNH Unitedhealth Group Inc. 0.55% 1,372 $699K Add +0.1%
BDX Becton Dickinson and Co. 0.55% 2,975 $695K Add +207.0%
COST Costco Wholesale Corp. 0.54% 809 $687K Reduce -49.5%
URNM Sprott Uranium Miners ETF 0.54% 13,944 $687K Add +195.7%
MRVL Marvell Technology Inc. 0.54% 9,729 $680K Reduce -4.7%
ADBE Adobe Inc. 0.52% 1,178 $654K Add +183.9%
XLK SS Technology Select Sector 0.51% 2,840 $642K Add +66.0%
BLDR Builders Firstsource Inc. 0.50% 4,592 $636K Add +114.6%
AMD Advanced Micro Devices 0.50% 3,905 $633K Add +33.9%
UBER Uber Technologies Inc. 0.49% 8,510 $619K Add +1.4%
AXON Axon Enterprise Inc. 0.48% 2,058 $606K Add +153.1%
AMKR Amkor Technology Inc. 0.46% 14,575 $583K Add +97.3%
ELV Elevance Health Inc. 0.46% 1,064 $577K No change
SNOW Snowflake Inc. 0.45% 4,207 $568K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.44% 8,592 $552K Add +4.9%
TBLL Invesco Short Term Treasury 0.41% 4,907 $518K Reduce -2.9%
TTEK Tetra Tech Inc. 0.41% 2,516 $515K Reduce -1.0%
LITE Lumentum Holdings Inc. 0.38% 9,500 $484K New
ZS Zscaler Inc. 0.38% 2,466 $474K New
BX Blackstone Inc. 0.37% 3,811 $472K Reduce -29.2%
INVH Invitation Homes Inc. 0.37% 13,140 $472K New
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 858 $467K Add +10.7%
VZ Verizon Communications Inc. 0.37% 11,223 $463K New
GRBK Green Brick Partners Inc. 0.37% 8,078 $462K Add +96.2%
BABA Alibaba Group Holding-SP ADR 0.36% 6,266 $451K New
MU Micron Technology Inc. 0.34% 3,216 $423K Reduce -57.2%
EQT Eqt Corp. 0.33% 11,343 $419K Reduce -7.2%
BERY Berry Global Group Inc. 0.33% 7,100 $418K No change
PLD Prologis Inc. 0.32% 3,647 $410K New
RKT Rocket Cos Inc. Class A 0.32% 29,472 $404K Add +113.4%
JNJ Johnson & Johnson 0.32% 2,724 $398K New
RMBS Rambus Inc. 0.31% 6,746 $396K Reduce -56.8%
NTNX Nutanix Inc. Class A 0.30% 6,688 $380K Add +74.4%
XLC SS Comm Select Sector SPDR 0.29% 4,304 $369K Reduce -8.2%
FSLR First Solar Inc. 0.29% 1,626 $367K Reduce -59.5%
IBTF iShares Ibonds Dec 2025 Term 0.27% 14,435 $335K New
PM Philip Morris International 0.26% 3,238 $328K New
ABBV Abbvie Inc. 0.25% 1,850 $317K New
GILD Gilead Sciences Inc. 0.24% 4,461 $306K New
TXT Textron Inc. 0.24% 3,559 $306K Reduce -55.6%
IBIT iShares Bitcoin Trust ETF 0.23% 8,656 $296K Add +9.2%
PFE Pfizer Inc. 0.23% 10,395 $291K Reduce -37.8%
DFAT Dimensional US Target Value 0.23% 5,565 $289K Add +0.4%
STWD Starwood Property Trust Inc. 0.23% 15,014 $284K New
DFUS Dimensional US Eq MKT ETF 0.22% 4,738 $279K Add +0.3%
S Sentinelone Inc. Class A 0.22% 12,946 $273K New
SGOV iShares 0-3 Month Treasury B 0.22% 2,696 $272K Reduce -10.2%
DFUV Dimensional US Marketwide Va 0.21% 6,837 $268K Add +0.5%
CELH Celsius Holdings Inc. 0.21% 4,702 $268K Add +72.5%
SKYT Skywater Technology Inc. 0.20% 33,689 $258K Add +41.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.20% 2,513 $250K No change
BLBD Blue Bird Corp. 0.19% 4,558 $245K Reduce -45.1%
KO The Coca-Cola Co. 0.19% 3,831 $244K New
TIP iShares Tips Bond ETF 0.19% 2,249 $240K New
XLY SS Consumer Disc Select Sect 0.19% 1,306 $238K Add +0.1%
IXJ iShares Global Healthcare Et 0.19% 2,564 $238K Reduce -5.0%
XLF SS Financial Select Sector 0.18% 5,669 $233K Reduce -8.8%
CNC Centene Corp. 0.18% 3,448 $229K No change
PAVE Global X US Infrastructure 0.18% 6,152 $228K Reduce -31.3%
FLNC Fluence Energy Inc. 0.18% 13,115 $227K Reduce -0.5%
CCL Carnival Corp. 0.18% 12,020 $225K Add +7.3%
LNG Cheniere Energy Inc. 0.17% 1,250 $219K New
CIEN Ciena Corp. 0.17% 4,454 $215K Reduce -44.4%
CIBR First Trust Nasdaq Cybersecu 0.17% 3,763 $212K New
GOOGL Alphabet Inc. Class A 0.16% 1,130 $206K Reduce -30.7%

Portfolio Sells Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF Reduce -91.8% 1.84% −19.18
SHV iShares 0-1 Year Treasury Bo Reduce -78.7% 3.87% −13.13
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −1.47
EBND State Street SPDR Bloomberg Sold out 0.00% −1.45
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.22
MA Mastercard Inc. Class A Sold out 0.00% −0.91
OXY Occidental Petroleum Corp. Sold out 0.00% −0.80
LVS Las Vegas Sands Corp. Sold out 0.00% −0.63
ILF iShares Latin America 40 ETF Sold out 0.00% −0.51
DHR Danaher Corp. Sold out 0.00% −0.49
CP Canadian Pacific Kansas City Sold out 0.00% −0.48
OWL Blue Owl Capital Inc. Sold out 0.00% −0.40
RMBS Rambus Inc. Reduce -56.8% 0.31% −0.40
WDC Western Digital Corp. Sold out 0.00% −0.40
SLB SLB Ltd. Sold out 0.00% −0.37
AME Ametek Inc. Sold out 0.00% −0.36
NEM Newmont Corp. Sold out 0.00% −0.36
USB US Bancorp Sold out 0.00% −0.35
CSCO Cisco Systems Inc. Sold out 0.00% −0.34
DY Dycom Industries Inc. Sold out 0.00% −0.33
TXT Textron Inc. Reduce -55.6% 0.24% −0.33
COST Costco Wholesale Corp. Reduce -49.5% 0.54% −0.33
MU Micron Technology Inc. Reduce -57.2% 0.34% −0.32
HON Honeywell International Inc. Sold out 0.00% −0.32
FLR Fluor Corp. Sold out 0.00% −0.31
LRCX Lam Research Corp. Sold out 0.00% −0.22
FSLR First Solar Inc. Reduce -59.5% 0.29% −0.21
INFN Infinera Corp. Sold out 0.00% −0.19
AGCO Agco Corp. Sold out 0.00% −0.19
TFC Truist Financial Corp. Sold out 0.00% −0.18
CCJ Cameco Corp. Sold out 0.00% −0.18
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.18
LMT Lockheed Martin Corp. Sold out 0.00% −0.17
GS Goldman Sachs Group Inc. Sold out 0.00% −0.17
MSI Motorola Solutions Inc. Sold out 0.00% −0.17
MKSI MKS Inc. Sold out 0.00% −0.17
FTNT Fortinet Inc. Sold out 0.00% −0.17
MDB Mongodb Inc. Sold out 0.00% −0.17
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.17
INMD Inmode Ltd. Sold out 0.00% −0.17
SPGI S&P Global Inc. Sold out 0.00% −0.16
ON On Semiconductor Sold out 0.00% −0.16
DDOG Datadog Inc. Class A Sold out 0.00% −0.16
DOX Amdocs Ltd. Sold out 0.00% −0.15
CIVI Civitas Resources Inc. Sold out 0.00% −0.15
BX Blackstone Inc. Reduce -29.2% 0.37% −0.15
CIEN Ciena Corp. Reduce -44.4% 0.17% −0.12
PFE Pfizer Inc. Reduce -37.8% 0.23% −0.11
PAVE Global X US Infrastructure Reduce -31.3% 0.18% −0.08
BLBD Blue Bird Corp. Reduce -45.1% 0.19% −0.04

Portfolio Buys Q1 2024 → Q2 2024
SHY iShares 1-3 Year Treasury Bo New 21.93% +21.93
IBTJ iShares Ibonds Dec 2029 Term New 3.16% +3.16
AAPL Apple Inc. Add +91.1% 3.70% +2.23
SLQD iShares 0-5 YR Inv GRD Corp. New 2.20% +2.20
JEPI JPMorgan Equity Premium Inco New 1.65% +1.65
IWM iShares Russell 2000 ETF New 1.47% +1.47
USFR Wisdomtree Floating Rate Tre New 0.99% +0.99
PANW Palo Alto Networks Inc. New 0.65% +0.65
DELL Dell Technologies -C New 0.58% +0.58
ARE Alexandria Real Estate Equit New 0.56% +0.56
EYLD Cambria Emerg Shrhldr Yield Add +17.2% 2.20% +0.49
KMI Kinder Morgan Inc. Add +217.3% 0.63% +0.46
GOOG Alphabet Inc. Class C Add +15.0% 1.39% +0.45
SNOW Snowflake Inc. New 0.45% +0.45
XBI SS SPDR S&P Biotech ETF Add +33.9% 1.55% +0.44
AMZN Amazon.com Inc. Add +1.0% 3.11% +0.42
LITE Lumentum Holdings Inc. New 0.38% +0.38
ZS Zscaler Inc. New 0.38% +0.38
INVH Invitation Homes Inc. New 0.37% +0.37
BDX Becton Dickinson and Co. Add +207.0% 0.55% +0.37
URNM Sprott Uranium Miners ETF Add +195.7% 0.54% +0.37
VZ Verizon Communications Inc. New 0.37% +0.37
ADBE Adobe Inc. Add +183.9% 0.52% +0.36
BABA Alibaba Group Holding-SP ADR New 0.36% +0.36
COHR Coherent Corp. Add +109.9% 0.56% +0.35
AMGN Amgen Inc. Add +109.9% 0.56% +0.33
PLD Prologis Inc. New 0.32% +0.32
JNJ Johnson & Johnson New 0.32% +0.32
ACM Aecom Add +91.8% 0.67% +0.31
AXON Axon Enterprise Inc. Add +153.1% 0.48% +0.29
AMKR Amkor Technology Inc. Add +97.3% 0.46% +0.29
IBTF iShares Ibonds Dec 2025 Term New 0.27% +0.27
PM Philip Morris International New 0.26% +0.26
ABBV Abbvie Inc. New 0.25% +0.25
XLK SS Technology Select Sector Add +66.0% 0.51% +0.25
GILD Gilead Sciences Inc. New 0.24% +0.24
STWD Starwood Property Trust Inc. New 0.23% +0.23
TSLA Tesla Inc. Add +34.5% 0.58% +0.22
S Sentinelone Inc. Class A New 0.22% +0.22
NFLX Netflix Inc. Add +9.3% 0.90% +0.21
KO The Coca-Cola Co. New 0.19% +0.19
TIP iShares Tips Bond ETF New 0.19% +0.19
GRBK Green Brick Partners Inc. Add +96.2% 0.37% +0.18
IEI iShares 3-7 Year Treasury Bo Add +15.5% 0.92% +0.17
LNG Cheniere Energy Inc. New 0.17% +0.17
BLDR Builders Firstsource Inc. Add +114.6% 0.50% +0.17
RKT Rocket Cos Inc. Class A Add +113.4% 0.32% +0.17
CIBR First Trust Nasdaq Cybersecu New 0.17% +0.17
MLPA Global X MLP ETF Add +0.1% 1.87% +0.13
NTNX Nutanix Inc. Class A Add +74.4% 0.30% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$222.2MNVDA, SHV, IEI, AMZN, AAPL
Q1 2026 174$186.7MSHV, NVDA, IEI, AAPL, AMZN
Q4 2025 188$186.3MSHV, NVDA, IEI, AMZN, MSFT
Q3 2025 176$171.2MSHV, NVDA, SLQD, IBDU, IEI
Q2 2025 198$159.3MSHV, NVDA, SLQD, JSI, JAAA
Q1 2025 117$149.9MSHV, CTA, VCSH, IJJ, XLF
Q4 2024 138$144.4MSHV, FLOT, NVDA, AMZN, SLQD
Q3 2024 112$141.4MSHY, SHV, NVDA, AMZN, JEPI
Q2 2024 101$126.2MSHY, SHYG, SHV, AAPL, NVDA
Q1 2024 112$135.0MJAAA, SHV, SHYG, NVDA, AMZN