What Whalen Wealth Management Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1894447 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 43K | −9.2% | $8.6M | 3.9% |
ISHARES TRTRUST ISHARE 0-1 | 78K | −8.8% | $8.6M | 3.9% |
ISHARES TR3 7 YR TREAS BD | 65.5K |
| +5.6% |
| $7.7M |
| 3.5% |
AMZNAmazon Com Inc | 27.2K | +2.7% | $6.5M | 2.9% |
AAPLApple Inc. | 21.6K | −11.6% | $6.2M | 2.8% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 94.8K | −2.9% | $5.3M | 2.4% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 88.8K | +0.5% | $5M | 2.3% |
METAMeta Platforms, Inc. | 7.8K | +20.4% | $4.4M | 2% |
WMTWalmart Inc. | 36.5K | +372.5% | $4.1M | 1.9% |
ISHARES TRIBONDS DEC 2031 | 201.9K | +0.7% | $4.1M | 1.8% |
MSFTMicrosoft Corp | 10.4K | −19.4% | $3.9M | 1.7% |
ISHARES TRIBONDS DEC 29 | 157K | +0.3% | $3.6M | 1.6% |
JPMJPMorgan Chase & Co | 10.7K | +33.0% | $3.5M | 1.6% |
GEVGE Vernova Inc. | 2.8K | +132.2% | $3.3M | 1.5% |
JANUS DETROIT STR TRHENDRSON AAA CL | 63.3K | −5.6% | $3.2M | 1.4% |
LLYELI LILLY & Co | 2.6K | +9.1% | $3.1M | 1.4% |
ISHARES TRMBS ETF | 29K | +1.4% | $2.7M | 1.2% |
GOOGLAlphabet Inc. | 7.6K | −22.8% | $2.7M | 1.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 3.6K | +23.6% | $2.5M | 1.1% |
CVXChevron Corp | 14.7K | +168.3% | $2.4M | 1.1% |
VVisa Inc. | 7K | +74.5% | $2.4M | 1.1% |
GOOGAlphabet Inc. | 6.7K | −19.0% | $2.4M | 1.1% |
RTXRTX Corp | 11.9K | +168.0% | $2.3M | 1% |
AVGOBroadcom Inc. | 6K | −43.8% | $2.3M | 1% |
ISHARES TR1 3 YR TREAS BD | 26.7K | +595.5% | $2.2M | 1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.2K | +129.9% | $2.1M | 0.9% |
AMDAdvanced Micro Devices Inc | 3.6K | −26.4% | $2.1M | 0.9% |
ISHARES TRTIPS BD ETF | 18.4K | +11.2% | $2M | 0.9% |
UNHUnitedHealth Group Inc | 4.7K | −10.6% | $1.9M | 0.9% |
JANUS DETROIT STR TRHENDERSON MTG | 42.8K | −0.7% | $1.9M | 0.9% |
CATCaterpillar Inc | 1.8K | −27.2% | $1.9M | 0.9% |
IBMInternational Business Machines Corp | 6.5K | +217.4% | $1.8M | 0.8% |
MUMicron Technology Inc | 1.6K | −58.7% | $1.8M | 0.8% |
SPDR SERIES TRUSTST STR SP METAL | 16.8K | New | $1.8M | 0.8% |
MAMastercard Inc | 3.5K | −17.3% | $1.8M | 0.8% |
SPDR SERIES TRUSTST STR SP BIOT | 11K | New | $1.7M | 0.8% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 25.5K | −0.7% | $1.7M | 0.8% |
COSTCostco Wholesale Corp | 1.8K | −11.6% | $1.7M | 0.8% |
BACBank of America Corp | 28.9K | −6.1% | $1.6M | 0.7% |
PANWPalo Alto Networks Inc | 4.7K | New | $1.6M | 0.7% |
MRKMerck & Co., Inc. | 12.5K | +44.6% | $1.6M | 0.7% |
NFLXNetflix Inc | 21.6K | +36.2% | $1.5M | 0.7% |
INTCIntel Corp | 10.8K | −36.1% | $1.5M | 0.7% |
JNJJohnson & Johnson | 5.7K | +90.9% | $1.5M | 0.7% |
FLEXFlex Ltd. | 8.9K | −30.2% | $1.4M | 0.6% |
ISHARES TR0-3 MTH TREASURY | 14.1K | New | $1.4M | 0.6% |
EXXON MOBIL CORPCOM | 10.3K | +54.6% | $1.4M | 0.6% |
PMPhilip Morris International Inc. | 7.7K | +35.1% | $1.4M | 0.6% |
TSLATesla, Inc. | 3.2K | +4.1% | $1.4M | 0.6% |
MRVLMarvell Technology, Inc. | 4.5K | New | $1.3M | 0.6% |
ORCLOracle Corp | 8.9K | +11.2% | $1.3M | 0.6% |
GEGeneral Electric Co | 3.4K | +23.9% | $1.3M | 0.6% |
SPYSPDR S&P 500 ETF Trust | 1.7K | −0.4% | $1.3M | 0.6% |
VANECK ETF TRUSTJP MRGAN EM LOC | 48.9K | +71.9% | $1.2M | 0.6% |
LRCXLAM Research Corp | 2.8K | −45.0% | $1.2M | 0.6% |
PLTRPalantir Technologies Inc. | 10.3K | −12.3% | $1.2M | 0.5% |
AMATApplied Materials Inc | 1.7K | −12.7% | $1.2M | 0.5% |
WFCWells Fargo & Company | 14.4K | +27.5% | $1.2M | 0.5% |
DELLDell Technologies Inc. | 2.7K | New | $1.2M | 0.5% |
MSMorgan Stanley | 5.6K | −14.0% | $1.2M | 0.5% |
SNDKSandisk Corp | 503 | New | $1.1M | 0.5% |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 9.1K | +1.6% | $1.1M | 0.5% |
TXNTexas Instruments Inc | 3.5K | New | $1.1M | 0.5% |
NBIXNeurocrine Biosciences Inc | 6.2K | −4.6% | $1M | 0.5% |
KLACKLA Corp | 3.3K | New | $1M | 0.5% |
CSCOCisco Systems, Inc. | 8.5K | +1.2% | $1M | 0.5% |
HDHome Depot, Inc. | 2.8K | +0.5% | $988.7K | 0.4% |
UALUnited Airlines Holdings, Inc. | 7.2K | −5.9% | $974.9K | 0.4% |
CCitigroup Inc | 7K | −2.9% | $973.6K | 0.4% |
LINLinde PLC | 1.9K | +5.1% | $965.7K | 0.4% |
RLRalph Lauren Corp | 2.3K | +5.2% | $939.8K | 0.4% |
ABBVAbbVie Inc. | 3.7K | +24.5% | $931.1K | 0.4% |
KOCoca Cola Co | 10.7K | +37.7% | $866.2K | 0.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 2.8K | +1.2% | $862K | 0.4% |
PGPROCTER & GAMBLE Co | 5.8K | +46.3% | $854K | 0.4% |
GSGoldman Sachs Group Inc | 820 | −21.5% | $829.2K | 0.4% |
ADIAnalog Devices Inc | 2.1K | −8.1% | $819.4K | 0.4% |
MPWRMonolithic Power Systems, Inc. | 590 | −12.1% | $816K | 0.4% |
MTZMastec Inc | 2K | +27.2% | $811.7K | 0.4% |
ISHARES TR7-10 YR TRSY BD | 8.5K | New | $801.2K | 0.4% |
ETNEaton Corp plc | 1.9K | +34.3% | $790K | 0.4% |
SEISolaris Energy Infrastructure, Inc. | 9.7K | −8.7% | $782.8K | 0.4% |
WMBWilliams Companies, Inc. | 9.9K | +2.5% | $733.1K | 0.3% |
FCXFreeport-McMoran Inc | 11.5K | +40.4% | $722.9K | 0.3% |
GLDSPDR Gold Trust | 1.9K | +26.8% | $701.4K | 0.3% |
LHXL3HARRIS Technologies, Inc. | 2.4K | +49.7% | $684K | 0.3% |
HOODRobinhood Markets, Inc. | 6.5K | +15.8% | $651.1K | 0.3% |
ISHARES TRMSCI USA MMENTM | 1.8K | +31.3% | $626.4K | 0.3% |
BWXTBWX Technologies, Inc. | 3.1K | +9.0% | $607.3K | 0.3% |
HALOHalozyme Therapeutics, Inc. | 7.7K | +18.6% | $601.5K | 0.3% |
APPAppLovin Corp | 1.1K | −44.3% | $588.6K | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 8.1K | +26.9% | $574.6K | 0.3% |
MMSIMerit Medical Systems Inc | 8.2K | +40.5% | $571.2K | 0.3% |
THCTenet Healthcare Corp | 3K | +58.6% | $563.3K | 0.3% |
EXELExelixis, Inc. | 10.2K | −1.9% | $556.4K | 0.3% |
DISWalt Disney Co | 5.8K | +91.9% | $555.8K | 0.3% |
KRANESHARES TRUSTSSE STAR MRKT 50 | 17.1K | New | $552.4K | 0.2% |
PODDInsulet Corp | 3.6K | +95.3% | $541.4K | 0.2% |
TOSTToast, Inc. | 19.4K | +15.1% | $540.4K | 0.2% |
ELANElanco Animal Health Inc | 21.8K | +27.5% | $536.8K | 0.2% |
TDYTeledyne Technologies Inc | 802 | +136.6% | $534.9K | 0.2% |
NTRANatera, Inc. | 2K | New | $533.9K | 0.2% |
UHSUniversal Health Services Inc | 3.6K | New | $533.5K | 0.2% |
ETEnergy Transfer LP | 27.7K | New | $529.9K | 0.2% |
PWRQuanta Services, Inc. | 734 | +68.7% | $528.5K | 0.2% |
PBIPitney Bowes Inc | 30K | New | $525.7K | 0.2% |
UTHRUNITED THERAPEUTICS Corp | 944 | +11.2% | $511.5K | 0.2% |
EVREvercore Inc. | 1.5K | −6.3% | $507.7K | 0.2% |
MTRNMATERION Corp | 1.7K | −6.2% | $502.6K | 0.2% |
AXONAxon Enterprise, Inc. | 896 | New | $502.3K | 0.2% |
RBCRBC Bearings INC | 779 | New | $501.9K | 0.2% |
UMBFUMB Financial Corp | 3.5K | −6.1% | $501.4K | 0.2% |
NETCloudflare, Inc. | 2K | −8.1% | $498.7K | 0.2% |
PHMPultegroup Inc | 3.6K | −74.4% | $495.6K | 0.2% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 8.4K | +26.5% | $487.2K | 0.2% |
MPMP Materials Corp. | 8.5K | New | $475.1K | 0.2% |
ISHARES INCMSCI BRAZIL ETF | 13.5K | +82.3% | $465.3K | 0.2% |
DRIDarden Restaurants Inc | 2.3K | New | $465K | 0.2% |
CHWYChewy, Inc. | 23.7K | +43.7% | $464.8K | 0.2% |
VMCVulcan Materials CO | 1.6K | New | $462K | 0.2% |
TJXTJX Companies Inc | 3K | +27.0% | $456.1K | 0.2% |
CRHCRH Public Ltd Co | 4.2K | −37.3% | $449.7K | 0.2% |
ALGMAllegro Microsystems, Inc. | 6.4K | New | $445.5K | 0.2% |
FITBFifth Third Bancorp | 7.9K | New | $444.4K | 0.2% |
UTIUniversal Technical Institute Inc | 10.3K | −51.3% | $441.1K | 0.2% |
LNGCheniere Energy, Inc. | 1.8K | +30.9% | $438.1K | 0.2% |
BHEBenchmark Electronics Inc | 4.3K | −35.3% | $427.8K | 0.2% |
ZMZoom Communications, Inc. | 5K | −17.2% | $427.3K | 0.2% |
EPRTEssential Properties Realty Trust, Inc. | 14.2K | New | $422.4K | 0.2% |
ICEIntercontinental Exchange, Inc. | 3.4K | +28.3% | $421.9K | 0.2% |
SOLSSolstice Advanced Materials Inc. | 4.7K | −6.0% | $417.7K | 0.2% |
APOApollo Global Management, Inc. | 3.5K | New | $413.8K | 0.2% |
ELVElevance Health, Inc. | 1.1K | ±0% | $411.5K | 0.2% |
STMSTMicroelectronics N.V. | 5.4K | −56.3% | $407.9K | 0.2% |
URIUnited Rentals, Inc. | 355 | New | $402.2K | 0.2% |
TEVATeva Pharmaceutical Industries Ltd | 11.7K | −6.0% | $397.7K | 0.2% |
IBITiShares Bitcoin Trust ETF | 11.9K | −62.6% | $395.8K | 0.2% |
WISDOMTREE TRFLOATNG RAT TREA | 7.8K | −85.4% | $391.7K | 0.2% |
CTVACorteva, Inc. | 4.6K | +27.6% | $388.3K | 0.2% |
VSTVistra Corp. | 2.4K | +15.2% | $387.9K | 0.2% |
GLOBAL X FDSGLBX MSCI COLUM | 9K | New | $373.9K | 0.2% |
LINCLincoln Educational Services Corp | 7.5K | New | $372K | 0.2% |
USACUSA Compression Partners, LP | 14.1K | New | $372K | 0.2% |
TMOThermo Fisher Scientific Inc. | 738 | −46.5% | $370K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 2.5K | +44.9% | $367K | 0.2% |
MOAltria Group, Inc. | 4.9K | −31.2% | $352.2K | 0.2% |
RKTRocket Companies, Inc. | 22K | −44.2% | $346.2K | 0.2% |
UNPUnion Pacific Corp | 1.3K | −5.7% | $343.5K | 0.2% |
CPCanadian Pacific Kansas City Ltd | 3.9K | −6.2% | $337.1K | 0.2% |
BGBunge Global SA | 3.1K | New | $334.7K | 0.2% |
GLOBAL X FDSGB MSCI AR ETF | 3.7K | New | $333.6K | 0.2% |
NRGNRG Energy, Inc. | 2.3K | +6.6% | $332.9K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 6.5K | +13.4% | $328.5K | 0.1% |
QCOMQualcomm Inc | 1.8K | New | $327.4K | 0.1% |
ISHARES INCMSCI CHILE ETF | 8.2K | New | $327K | 0.1% |
TLNTalen Energy Corp | 843 | −16.8% | $323.9K | 0.1% |
EATBrinker International, Inc | 1.9K | −39.5% | $316.2K | 0.1% |
NUENucor Corp | 1.4K | −6.2% | $312.1K | 0.1% |
KNXKnight-Swift Transportation Holdings Inc. | 4K | −6.0% | $311.6K | 0.1% |
BNYBank of New York Mellon Corp | 2.1K | New | $309.5K | 0.1% |
CMECME Group Inc. | 1.4K | New | $306.1K | 0.1% |
CCJCameco Corp | 3K | New | $304K | 0.1% |
CEGConstellation Energy Corp | 1.2K | +9.8% | $302.8K | 0.1% |
NEOS ETF TRUSTBITC HIG INC ETF | 11.1K | New | $299K | 0.1% |
CGNXCognex Corp | 4.1K | New | $295.4K | 0.1% |
PAAPlains ALL American Pipeline LP | 13K | New | $289.4K | 0.1% |
AMKRAmkor Technology, Inc. | 3.3K | −60.9% | $281.5K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 4.6K | +2.8% | $273.7K | 0.1% |
EQTEQT Corp | 5K | New | $267.2K | 0.1% |
CENXCentury Aluminum Co | 5.8K | New | $264.7K | 0.1% |
ASXASE Technology Holding Co., Ltd. | 5.8K | −65.2% | $263.1K | 0.1% |
POWLPowell Industries Inc | 913 | +58.5% | $261.4K | 0.1% |
INVESCO EXCH TRADED FD TR IISHORT TERM ETF | 2.5K | New | $259.6K | 0.1% |
ISHARES INCMSCI MEXICO ETF | 3.4K | New | $258.2K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.5K | New | $255.9K | 0.1% |
CLFCleveland-Cliffs Inc. | 27.1K | New | $254.1K | 0.1% |
GFSGLOBALFOUNDRIES Inc. | 3.1K | −41.5% | $252.8K | 0.1% |
HSTHost Hotels & Resorts, Inc. | 10.5K | −26.7% | $249K | 0.1% |
BKRBaker Hughes Co | 4.4K | −5.7% | $244.2K | 0.1% |
SOSouthern Co | 2.5K | +0.1% | $242.4K | 0.1% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 2.8K | New | $241.7K | 0.1% |
CECOCeco Environmental Corp | 2.7K | −62.9% | $241.2K | 0.1% |
MCHPMicrochip Technology Inc | 2.6K | New | $236.5K | 0.1% |
GXOGXO Logistics, Inc. | 4.6K | −5.1% | $232.2K | 0.1% |
FUNSix Flags Entertainment Corporation | 10.9K | New | $231.7K | 0.1% |
SPDR INDEX SHS FDSST PORT MARK ETF | 4.4K | New | $227.8K | 0.1% |
CNCCentene Corp | 3.4K | New | $221.3K | 0.1% |
SCHWSchwab Charles Corp | 2.3K | New | $214.9K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 2.5K | New | $214.3K | 0.1% |
AITApplied Industrial Technologies Inc | 633 | New | $214K | 0.1% |
LUVSouthwest Airlines Co | 4.2K | New | $213.6K | 0.1% |
SOUNSoundhound AI, Inc. | 27.5K | New | $177.9K | 0.1% |
UUUUEnergy Fuels Inc | 10.3K | New | $148.7K | 0.1% |
PPTFranklin Premier Income Trust | 40.6K | +46.9% | $141.6K | 0.1% |
DNPDNP Select Income Fund Inc | 10.6K | New | $113.9K | 0.1% |
