Whalen Wealth Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Whalen Wealth Management Inc. reported 112 stock positions worth $141.4 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 20.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 3.8%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 45 new positions, sold out of 34, added to 37 and reduced 24. The biggest buy was a new position in Vngrd Mrngstr MD-Cap Val ETF (VOE) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −83%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001894447
Portfolio Value
$141.4M (Q3 2024)
SEC Filing
0001894447-24-000005 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $135.0M Q1 2024 Q2 2024: $126.2M Q2 2024 Q3 2024: $141.4M $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 112 stocks · $141.4M
SHY iShares 1-3 Year Treasury Bo 20.61% 350,498 $29.1M Add +3.4%
SHV iShares 0-1 Year Treasury Bo 3.79% 48,398 $5.4M Add +9.5%
NVDA Nvidia Corp. 3.43% 39,928 $4.8M Add +8.6%
AMZN Amazon.com Inc. 2.94% 22,296 $4.2M Add +10.0%
JEPI JPMorgan Equity Premium Inco 2.90% 68,949 $4.1M Add +87.8%
IBTJ iShares Ibonds Dec 2029 Term 2.81% 179,613 $4.0M Reduce -3.7%
MSFT Microsoft Corp. 2.78% 9,149 $3.9M Add +25.8%
META Meta Platforms Inc. Class A 2.72% 6,727 $3.9M Add +8.4%
AAPL Apple Inc. 2.60% 15,791 $3.7M Reduce -28.7%
XLB SS Materials Select Sector 2.17% 31,888 $3.1M Add +25.2%
VWOB Vanguard Emerg MKTS Gov BND 2.13% 45,311 $3.0M Add +45.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.01% 16,954 $2.8M New
SLQD iShares 0-5 YR Inv GRD Corp. 1.77% 49,747 $2.5M Reduce -11.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.65% 38,251 $2.3M New
JAAA Janus Henderson Aaa Clo ETF 1.64% 45,620 $2.3M Reduce -0.2%
MLPA Global X MLP ETF 1.60% 47,198 $2.3M Reduce -2.8%
IEF iShares 7-10 Year Treasury B 1.41% 20,326 $2.0M New
PFF iShares Preferred & Income S 1.39% 58,985 $2.0M New
UBER Uber Technologies Inc. 1.29% 24,305 $1.8M Add +185.6%
GOOG Alphabet Inc. Class C 1.29% 10,919 $1.8M Add +14.1%
NFLX Netflix Inc. 1.25% 2,496 $1.8M Add +47.7%
VOO Vanguard S&P 500 ETF 0.98% 2,615 $1.4M New
LLY Eli Lilly & Co. 0.89% 1,422 $1.3M Reduce -3.7%
USFR Wisdomtree Floating Rate Tre 0.85% 23,998 $1.2M Reduce -3.6%
PDBC Invesco Optimum Yield Divers 0.82% 86,688 $1.2M New
TSLA Tesla Inc. 0.79% 4,268 $1.1M Add +14.8%
EQT Eqt Corp. 0.74% 28,696 $1.1M Add +153.0%
AMLP Alerian MLP ETF 0.74% 22,169 $1.0M Reduce -4.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.73% 23,889 $1.0M Reduce -83.2%
ORCL Oracle Corp. 0.73% 6,079 $1.0M Add +4.5%
AVGO Broadcom Inc. 0.70% 5,778 $997K New
BLDR Builders Firstsource Inc. 0.67% 4,887 $947K Add +6.4%
BX Blackstone Inc. 0.65% 6,013 $921K Add +57.8%
XLK SS Technology Select Sector 0.62% 3,894 $879K Add +37.1%
IEI iShares 3-7 Year Treasury Bo 0.61% 7,226 $864K Reduce -28.0%
MRVL Marvell Technology Inc. 0.60% 11,826 $853K Add +21.6%
MU Micron Technology Inc. 0.58% 7,962 $826K Add +147.6%
FSLR First Solar Inc. 0.58% 3,305 $824K Add +103.3%
JPM JPMorgan Chase & Co. 0.58% 3,865 $815K Reduce -3.9%
UNH Unitedhealth Group Inc. 0.57% 1,372 $802K No change
LRCX Lam Research Corp. 0.56% 978 $798K New
DY Dycom Industries Inc. 0.55% 3,922 $773K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.54% 4,833 $771K New
NVT Nvent Electric PLC 0.54% 10,935 $768K New
OC Owens Corning 0.52% 4,170 $736K New
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,271 $729K Add +48.1%
CG The Carlyle Group Inc. 0.51% 16,704 $719K New
PANW Palo Alto Networks Inc. 0.51% 2,099 $717K Reduce -13.9%
KMI Kinder Morgan Inc. 0.51% 32,352 $715K Reduce -19.4%
COST Costco Wholesale Corp. 0.50% 804 $713K Reduce -0.6%
XPO Xpo Inc. 0.50% 6,570 $706K New
CIEN Ciena Corp. 0.50% 11,414 $703K Add +156.3%
LITE Lumentum Holdings Inc. 0.49% 10,962 $695K Add +15.4%
COHR Coherent Corp. 0.49% 7,803 $694K Reduce -19.6%
ARE Alexandria Real Estate Equit 0.49% 5,801 $689K Reduce -3.6%
ODFL Old Dominion Freight Line 0.48% 3,427 $681K New
VRTX Vertex Pharmaceuticals Inc. 0.47% 1,424 $662K New
ACWX iShares MSCI Acwi Ex US ETF 0.43% 10,523 $602K New
ELV Elevance Health Inc. 0.39% 1,064 $553K No change
TBLL Invesco Short Term Treasury 0.37% 4,907 $518K No change
WAL Western Alliance Bancorp 0.36% 5,891 $510K New
EMN Eastman Chemical Co. 0.36% 4,518 $506K New
DD Dupont DE Nemours Inc. 0.35% 5,624 $501K New
CRH CRH PLC 0.35% 5,349 $496K New
FLR Fluor Corp. 0.35% 10,282 $491K New
CP Canadian Pacific Kansas City 0.34% 5,698 $487K New
ULTA Ulta Beauty Inc. 0.34% 1,244 $484K New
APH Amphenol Corp. Class A 0.34% 7,426 $484K New
AMKR Amkor Technology Inc. 0.34% 15,808 $484K Add +8.5%
BERY Berry Global Group Inc. 0.34% 7,100 $483K No change
ILMN Illumina Inc. 0.34% 3,677 $480K New
COOP Mr Cooper Group Inc. 0.34% 5,186 $478K New
PRIM Primoris Services Corp. 0.33% 7,983 $464K New
UNP Union Pacific Corp. 0.33% 1,881 $464K New
TTWO Take-Two Interactive Softwre 0.32% 2,962 $455K New
PLD Prologis Inc. 0.31% 3,424 $432K Reduce -6.1%
CCL Carnival Corp. 0.30% 23,163 $428K Add +92.7%
XOM Exxon Mobil Corp. 0.29% 3,533 $414K New
HD Home Depot Inc. 0.28% 989 $401K New
XLC SS Comm Select Sector SPDR 0.28% 4,348 $393K Add +1.0%
GILD Gilead Sciences Inc. 0.25% 4,173 $350K Reduce -6.5%
O Realty Income Corp. 0.23% 5,196 $330K New
IBTF iShares Ibonds Dec 2025 Term 0.23% 13,969 $327K Reduce -3.2%
PM Philip Morris International 0.22% 2,574 $312K Reduce -20.5%
DFAT Dimensional US Target Value 0.22% 5,585 $311K Add +0.4%
HXL Hexcel Corp. 0.21% 4,909 $304K New
DFUS Dimensional US Eq MKT ETF 0.21% 4,750 $295K Add +0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 1,700 $293K New
STWD Starwood Property Trust Inc. 0.21% 14,231 $290K Reduce -5.2%
FLNC Fluence Energy Inc. 0.20% 12,680 $288K Reduce -3.3%
DFUV Dimensional US Marketwide Va 0.20% 6,866 $286K Add +0.4%
SGOV iShares 0-3 Month Treasury B 0.19% 2,696 $272K No change
XLY SS Consumer Disc Select Sect 0.19% 1,319 $264K Add +1.0%
XLF SS Financial Select Sector 0.18% 5,728 $260K Add +1.0%
CNC Centene Corp. 0.18% 3,448 $260K No change
PAVE Global X US Infrastructure 0.18% 6,243 $257K Add +1.5%
TIP iShares Tips Bond ETF 0.18% 2,306 $255K Add +2.5%
IXJ iShares Global Healthcare Et 0.18% 2,581 $253K Add +0.7%
RBRK Rubrik Inc. Class A 0.17% 7,556 $243K New
AXSM Axsome Therapeutics Inc. 0.17% 2,628 $236K New

Show all 112 holdings

Portfolio Sells Q2 2024 → Q3 2024
SHYG iShares 0-5 YR HY Corp. Bond Reduce -83.2% 0.73% −4.02
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −2.20
IWM iShares Russell 2000 ETF Sold out 0.00% −1.47
XBI SS SPDR S&P Biotech ETF Reduce -89.2% 0.16% −1.39
AAPL Apple Inc. Reduce -28.7% 2.60% −1.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.00
VPU Vanguard Utilities ETF Sold out 0.00% −0.80
ACM Aecom Sold out 0.00% −0.67
DELL Dell Technologies -C Sold out 0.00% −0.58
AMGN Amgen Inc. Sold out 0.00% −0.56
BDX Becton Dickinson and Co. Sold out 0.00% −0.55
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.54
ADBE Adobe Inc. Sold out 0.00% −0.52
AMD Advanced Micro Devices Sold out 0.00% −0.50
AXON Axon Enterprise Inc. Sold out 0.00% −0.48
SNOW Snowflake Inc. Sold out 0.00% −0.45
P Everpure Inc. Class A Sold out 0.00% −0.44
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -11.8% 1.77% −0.43
TTEK Tetra Tech Inc. Sold out 0.00% −0.41
ZS Zscaler Inc. Sold out 0.00% −0.38
INVH Invitation Homes Inc. Sold out 0.00% −0.37
VZ Verizon Communications Inc. Sold out 0.00% −0.37
GRBK Green Brick Partners Inc. Sold out 0.00% −0.37
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.36
IBTJ iShares Ibonds Dec 2029 Term Reduce -3.7% 2.81% −0.35
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.32
JNJ Johnson & Johnson Sold out 0.00% −0.32
RMBS Rambus Inc. Sold out 0.00% −0.31
IEI iShares 3-7 Year Treasury Bo Reduce -28.0% 0.61% −0.31
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
MLPA Global X MLP ETF Reduce -2.8% 1.60% −0.27
ABBV Abbvie Inc. Sold out 0.00% −0.25
TXT Textron Inc. Sold out 0.00% −0.24
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.23
S Sentinelone Inc. Class A Sold out 0.00% −0.22
CELH Celsius Holdings Inc. Sold out 0.00% −0.21
SKYT Skywater Technology Inc. Sold out 0.00% −0.20
JAAA Janus Henderson Aaa Clo ETF Reduce -0.2% 1.64% −0.20
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.20
BLBD Blue Bird Corp. Sold out 0.00% −0.19
KO The Coca-Cola Co. Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -3.7% 0.89% −0.17
PANW Palo Alto Networks Inc. Reduce -13.9% 0.51% −0.15
AMLP Alerian MLP ETF Reduce -4.2% 0.74% −0.14
USFR Wisdomtree Floating Rate Tre Reduce -3.6% 0.85% −0.14
KMI Kinder Morgan Inc. Reduce -19.4% 0.51% −0.13
ARE Alexandria Real Estate Equit Reduce -3.6% 0.49% −0.07
JPM JPMorgan Chase & Co. Reduce -3.9% 0.58% −0.07
COHR Coherent Corp. Reduce -19.6% 0.49% −0.07

Portfolio Buys Q2 2024 → Q3 2024
VOE Vngrd Mrngstr MD-Cap Val ETF New 2.01% +2.01
EMXC iShares MSCI Emr MRK Ex Chna New 1.65% +1.65
IEF iShares 7-10 Year Treasury B New 1.41% +1.41
PFF iShares Preferred & Income S New 1.39% +1.39
JEPI JPMorgan Equity Premium Inco Add +87.8% 2.90% +1.25
VOO Vanguard S&P 500 ETF New 0.98% +0.98
PDBC Invesco Optimum Yield Divers New 0.82% +0.82
UBER Uber Technologies Inc. Add +185.6% 1.29% +0.80
AVGO Broadcom Inc. New 0.70% +0.70
VWOB Vanguard Emerg MKTS Gov BND Add +45.1% 2.13% +0.57
LRCX Lam Research Corp. New 0.56% +0.56
DY Dycom Industries Inc. New 0.55% +0.55
HRI Herc Holdings Inc. New 0.54% +0.54
NVT Nvent Electric PLC New 0.54% +0.54
OC Owens Corning New 0.52% +0.52
CG The Carlyle Group Inc. New 0.51% +0.51
XPO Xpo Inc. New 0.50% +0.50
ODFL Old Dominion Freight Line New 0.48% +0.48
VRTX Vertex Pharmaceuticals Inc. New 0.47% +0.47
ACWX iShares MSCI Acwi Ex US ETF New 0.43% +0.43
EQT Eqt Corp. Add +153.0% 0.74% +0.41
XLB SS Materials Select Sector Add +25.2% 2.17% +0.39
WAL Western Alliance Bancorp New 0.36% +0.36
EMN Eastman Chemical Co. New 0.36% +0.36
DD Dupont DE Nemours Inc. New 0.35% +0.35
CRH CRH PLC New 0.35% +0.35
NFLX Netflix Inc. Add +47.7% 1.25% +0.35
FLR Fluor Corp. New 0.35% +0.35
CP Canadian Pacific Kansas City New 0.34% +0.34
ULTA Ulta Beauty Inc. New 0.34% +0.34
APH Amphenol Corp. Class A New 0.34% +0.34
ILMN Illumina Inc. New 0.34% +0.34
COOP Mr Cooper Group Inc. New 0.34% +0.34
PRIM Primoris Services Corp. New 0.33% +0.33
UNP Union Pacific Corp. New 0.33% +0.33
CIEN Ciena Corp. Add +156.3% 0.50% +0.33
TTWO Take-Two Interactive Softwre New 0.32% +0.32
XOM Exxon Mobil Corp. New 0.29% +0.29
FSLR First Solar Inc. Add +103.3% 0.58% +0.29
HD Home Depot Inc. New 0.28% +0.28
BX Blackstone Inc. Add +57.8% 0.65% +0.28
MU Micron Technology Inc. Add +147.6% 0.58% +0.25
META Meta Platforms Inc. Class A Add +8.4% 2.72% +0.24
O Realty Income Corp. New 0.23% +0.23
HXL Hexcel Corp. New 0.21% +0.21
MSFT Microsoft Corp. Add +25.8% 2.78% +0.21
JBHT Hunt (jb) Transprt SVCS Inc. New 0.21% +0.21
TSLA Tesla Inc. Add +14.8% 0.79% +0.21
RBRK Rubrik Inc. Class A New 0.17% +0.17
AXSM Axsome Therapeutics Inc. New 0.17% +0.17

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