Whalen Wealth Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Whalen Wealth Management Inc. reported 174 stock positions worth $186.7 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.4%) and iShares 3-7 Year Treasury Bo (IEI, 3.9%). Compared with Q4 2025, it opened 48 new positions, sold out of 62, added to 63 and reduced 61. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from iShares Ibonds Dec 2031 (IBDW).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001894447
- Portfolio Value
- $186.7M (Q1 2026)
- SEC Filing
- 0001894447-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 174 stocks · $186.7M
| SHV iShares 0-1 Year Treasury Bo | 5.06% | 85,491 | $9.4M | Reduce -17.8% |
| NVDA Nvidia Corp. | 4.43% | 47,415 | $8.3M | Add +20.3% |
| IEI iShares 3-7 Year Treasury Bo | 3.94% | 62,024 | $7.4M | Add +30.9% |
| AAPL Apple Inc. | 3.32% | 24,396 | $6.2M | Add +49.3% |
| AMZN Amazon.com Inc. | 2.95% | 26,439 | $5.5M | Add +11.2% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 88,309 | $5.0M | Add +35.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.62% | 97,714 | $4.9M | Add +38.3% |
| MSFT Microsoft Corp. | 2.55% | 12,850 | $4.8M | Add +15.6% |
| IBTL iShares Ibonds Dec 2031 Term | 2.19% | 200,556 | $4.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.99% | 6,486 | $3.7M | Reduce -11.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.95% | 156,631 | $3.6M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 67,097 | $3.4M | Add +58.6% |
| AVGO Broadcom Inc. | 1.76% | 10,631 | $3.3M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 1.52% | 9,856 | $2.8M | Add +26.9% |
| MBB iShares MBS ETF | 1.45% | 28,571 | $2.7M | Add +38.1% |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 53,317 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 1.27% | 8,049 | $2.4M | Add +126.2% |
| GOOG Alphabet Inc. Class C | 1.27% | 8,242 | $2.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.16% | 2,353 | $2.2M | Add +28.6% |
| MA Mastercard Inc. Class A | 1.12% | 4,194 | $2.1M | Add +37.1% |
| COST Costco Wholesale Corp. | 1.10% | 2,068 | $2.1M | Add +14.1% |
| JMBS Janus Henderson Mortg Backed | 1.04% | 43,044 | $1.9M | New |
| TIP iShares Tips Bond ETF | 0.98% | 16,503 | $1.8M | Add +9.6% |
| CAT Caterpillar Inc. | 0.93% | 2,462 | $1.7M | Reduce -2.7% |
| XME SS SPDR S&P Metals Mining | 0.93% | 16,043 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.93% | 2,893 | $1.7M | Add +152.9% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 11,779 | $1.7M | Add +33.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.91% | 25,719 | $1.7M | Reduce -28.2% |
| PHM Pultegroup Inc. | 0.89% | 14,103 | $1.7M | Add +263.3% |
| NFLX Netflix Inc. | 0.82% | 15,890 | $1.5M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 30,815 | $1.5M | Add +118.4% |
| UNH Unitedhealth Group Inc. | 0.76% | 5,247 | $1.4M | Add +39.0% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 13,386 | $1.3M | Add +556.2% |
| MU Micron Technology Inc. | 0.69% | 3,800 | $1.3M | Reduce -49.7% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 31,809 | $1.2M | Add +298.7% |
| V Visa Inc. Class A | 0.65% | 4,004 | $1.2M | Add +1.9% |
| ORCL Oracle Corp. | 0.63% | 8,042 | $1.2M | Add +39.3% |
| TSLA Tesla Inc. | 0.62% | 3,120 | $1.2M | Add +11.5% |
| CVX Chevron Corp. | 0.61% | 5,491 | $1.1M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.61% | 6,682 | $1.1M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 18,481 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,687 | $1.1M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.59% | 5,134 | $1.1M | Reduce -38.3% |
| MS Morgan Stanley | 0.58% | 6,537 | $1.1M | Add +64.9% |
| GEV GE Vernova Inc. | 0.57% | 1,209 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.55% | 8,611 | $1.0M | Add +15.9% |
| AMD Advanced Micro Devices | 0.53% | 4,846 | $986K | Reduce -20.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.52% | 8,969 | $965K | New |
| WMT Walmart Inc. | 0.51% | 7,720 | $959K | Reduce -3.4% |
| PM Philip Morris International | 0.50% | 5,685 | $940K | Add +5.7% |
| HD Home Depot Inc. | 0.49% | 2,788 | $917K | Add +10.6% |
| WFC Wells Fargo & Co. | 0.48% | 11,291 | $899K | Reduce -18.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,045 | $884K | Add +9.8% |
| LIN Linde PLC | 0.47% | 1,770 | $877K | Reduce -49.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,830 | $877K | Reduce -4.0% |
| RTX RTX Corp. | 0.46% | 4,439 | $856K | Reduce -29.4% |
| NBIX Neurocrine Biosciences Inc. | 0.46% | 6,462 | $851K | Add +26.1% |
| TYA Simplify Intermediate Term | 0.45% | 63,740 | $837K | Add +44.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.45% | 12,714 | $832K | Add +54.1% |
| APP AppLovin Corp. Class A | 0.44% | 2,049 | $816K | Add +203.1% |
| C Citigroup Inc. | 0.44% | 7,167 | $813K | Add +41.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,753 | $781K | Reduce -31.0% |
| RL Ralph Lauren Corp. | 0.41% | 2,226 | $766K | Add +63.4% |
| UTI Universal Technical Institut | 0.41% | 21,182 | $765K | Add +92.8% |
| INTC Intel Corp. | 0.40% | 16,956 | $748K | New |
| PEP Pepsico Inc. | 0.40% | 4,769 | $741K | Add +32.0% |
| JNJ Johnson & Johnson | 0.39% | 3,011 | $736K | Reduce -30.3% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 671 | $733K | Reduce -61.2% |
| ADI Analog Devices Inc. | 0.38% | 2,244 | $714K | Reduce -2.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.38% | 28,423 | $714K | Reduce -39.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.38% | 11,095 | $710K | New |
| CRH CRH PLC | 0.38% | 6,705 | $705K | Add +116.9% |
| UAL United Airlines Holdings Inc. | 0.38% | 7,619 | $701K | Add +161.7% |
| WMB Williams Cos Inc. | 0.38% | 9,621 | $700K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,380 | $678K | Reduce -49.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 2,811 | $668K | New |
| CSCO Cisco Systems Inc. | 0.35% | 8,447 | $655K | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.35% | 1,897 | $648K | New |
| ABBV Abbvie Inc. | 0.35% | 2,972 | $646K | Reduce -13.4% |
| GLD SPDR Gold Shares | 0.35% | 1,501 | $646K | New |
| AXP American Express Co. | 0.34% | 2,118 | $641K | Reduce -12.6% |
| FRO Frontline PLC | 0.34% | 17,935 | $625K | New |
| MCD McDonald's Corp. | 0.32% | 1,946 | $605K | Reduce -13.9% |
| SEI Solaris Energy Infrastructur | 0.32% | 10,659 | $602K | New |
| BTCI Neos Bitcoin High Income ETF | 0.32% | 18,048 | $592K | Add +239.4% |
| KO The Coca-Cola Co. | 0.32% | 7,742 | $589K | Add +4.8% |
| BWXT BWX Technologies Inc. | 0.31% | 2,862 | $585K | New |
| PG The Procter & Gamble Co. | 0.31% | 3,980 | $575K | Add +6.1% |
| HIMS Hims & Hers Health Inc. | 0.31% | 27,476 | $570K | Add +115.8% |
| ABT Abbott Laboratories | 0.30% | 5,488 | $563K | Reduce -52.6% |
| RKT Rocket Cos Inc. Class A | 0.30% | 39,412 | $562K | Add +69.3% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 1,573 | $543K | Reduce -49.1% |
| UTHR United Therapeutics Corp. | 0.27% | 849 | $503K | Reduce -16.4% |
| SNPS Synopsys Inc. | 0.26% | 1,245 | $494K | Add +42.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,380 | $494K | Add +28.4% |
| MTZ Mastec Inc. | 0.26% | 1,534 | $494K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,035 | $493K | Add +35.0% |
| INSM Insmed Inc. | 0.26% | 2,969 | $485K | New |
| FCX Freeport-McMoran Inc. | 0.26% | 8,187 | $481K | Reduce -38.4% |
| ZM Zoom Communications Inc. | 0.26% | 5,982 | $481K | Add +5.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −1.83 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -17.8% | 5.06% | −1.09 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.69 |
| CDX Simplify High Yield ETF | Sold out | 0.00% | −0.67 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.65 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 1.99% | −0.60 |
| CRM Salesforce Inc. | Reduce -68.8% | 0.15% | −0.55 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.51 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.50 |
| TMO Thermo Fisher Scientific Inc. | Reduce -49.3% | 0.36% | −0.48 |
| ABT Abbott Laboratories | Reduce -52.6% | 0.30% | −0.48 |
| MU Micron Technology Inc. | Reduce -49.7% | 0.69% | −0.47 |
| MPWR Monolithic Power Systems Inc. | Reduce -61.2% | 0.39% | −0.45 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.43 |
| BUZZ Vaneck Social Sentiment ETF | Sold out | 0.00% | −0.40 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.40 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -28.2% | 0.91% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -66.3% | 0.14% | −0.39 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.35 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.33 |
| LIN Linde PLC | Reduce -49.1% | 0.47% | −0.33 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.31 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.28 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.27 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -39.5% | 0.38% | −0.27 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.27 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.26 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.26 |
| PTC PTC Inc. | Sold out | 0.00% | −0.26 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.26 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.26 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.25 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.25 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.25 |
| BG Bunge Global SA | Sold out | 0.00% | −0.24 |
| ATI Ati Inc. | Sold out | 0.00% | −0.24 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.24 |
| GE General Electric | Reduce -31.0% | 0.42% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.23 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.23 |
| DIS The Walt Disney Co. | Reduce -51.3% | 0.16% | −0.22 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.22 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.22 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -18.5% | 0.48% | −0.21 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | New | 1.44% | +1.44 |
| JMBS Janus Henderson Mortg Backed | New | 1.04% | +1.04 |
| AAPL Apple Inc. | Add +49.3% | 3.32% | +0.93 |
| XME SS SPDR S&P Metals Mining | New | 0.93% | +0.93 |
| IEI iShares 3-7 Year Treasury Bo | Add +30.9% | 3.94% | +0.91 |
| JEPI JPMorgan Equity Premium Inco | Add +35.8% | 2.68% | +0.68 |
| JAAA Janus Henderson Aaa Clo ETF | Add +58.6% | 1.81% | +0.66 |
| JPM JPMorgan Chase & Co. | Add +126.2% | 1.27% | +0.65 |
| PHM Pultegroup Inc. | Add +263.3% | 0.89% | +0.64 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +38.3% | 2.62% | +0.62 |
| SGOV iShares 0-3 Month Treasury B | Add +556.2% | 0.72% | +0.61 |
| VGIT Vanguard Intermediate-Term T | New | 0.59% | +0.59 |
| GEV GE Vernova Inc. | New | 0.57% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +152.9% | 0.93% | +0.54 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +20.3% | 4.43% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | Add +298.7% | 0.65% | +0.44 |
| INTC Intel Corp. | New | 0.40% | +0.40 |
| MBB iShares MBS ETF | Add +38.1% | 1.45% | +0.40 |
| BAC Bank of America Corp. | Add +118.4% | 0.80% | +0.39 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.38% | +0.38 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.36% | +0.36 |
| AMAT Applied Materials Inc. | New | 0.35% | +0.35 |
| GLD SPDR Gold Shares | New | 0.35% | +0.35 |
| FRO Frontline PLC | New | 0.34% | +0.34 |
| SEI Solaris Energy Infrastructur | New | 0.32% | +0.32 |
| BWXT BWX Technologies Inc. | New | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | Add +14.1% | 1.10% | +0.27 |
| INSM Insmed Inc. | New | 0.26% | +0.26 |
| UTI Universal Technical Institut | Add +92.8% | 0.41% | +0.26 |
| NET Cloudflare Inc. Class A | New | 0.24% | +0.24 |
| TOST Toast Inc. Class A | New | 0.24% | +0.24 |
| EAT Brinker International Inc. | New | 0.24% | +0.24 |
| CECO Ceco Environmental Corp. | New | 0.23% | +0.23 |
| ASND Ascendis Pharma A/S | New | 0.23% | +0.23 |
| UMBF Umb Financial Corp. | New | 0.23% | +0.23 |
| HALO Halozyme Therapeutics Inc. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +26.9% | 1.52% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | New | 0.21% | +0.21 |
| VGSH Vanguard Short-Term Treasury | New | 0.21% | +0.21 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.21% | +0.21 |
| ITRI Itron Inc. | New | 0.21% | +0.21 |
| SOLS Solstice Adv Materials Inc. | New | 0.20% | +0.20 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| TJX TJX Companies Inc. | New | 0.20% | +0.20 |
| VZ Verizon Communications Inc. | New | 0.20% | +0.20 |
| AMKR Amkor Technology Inc. | New | 0.20% | +0.20 |
| BHE Benchmark Electronics Inc. | New | 0.20% | +0.20 |
| UAL United Airlines Holdings Inc. | Add +161.7% | 0.38% | +0.20 |
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 |