Whalen Wealth Management Inc.

Est. AUM

$185.0M

13F long equity, this entity only

Positions

172

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRUST ISHARE 0-1	$9.4M	85491	5.10%	SOLE
2	NVIDIA CORPORATION	COM	$8.3M	47415	4.47%	SOLE
3	ISHARES TR	3 7 YR TREAS BD	$7.4M	62024	3.98%	SOLE
4	APPLE INC	COM	$6.2M	24396	3.35%	SOLE
5	AMAZON COM INC	COM	$5.5M	26439	2.98%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	88309	2.70%	SOLE
7	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.9M	97714	2.64%	SOLE
8	MICROSOFT CORP	COM	$4.8M	12850	2.57%	SOLE
9	ISHARES TR	IBONDS DEC 2031	$4.1M	200556	2.21%	SOLE
10	META PLATFORMS INC	CL A	$3.7M	6486	2.01%	SOLE
11	ISHARES TR	IBONDS DEC 29	$3.6M	156631	1.97%	SOLE
12	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	67097	1.83%	SOLE
13	BROADCOM INC	COM	$3.3M	10631	1.78%	SOLE
14	ALPHABET INC	CAP STK CL A	$2.8M	9856	1.53%	SOLE
15	ISHARES TR	MBS ETF	$2.7M	28571	1.47%	SOLE
16	WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	53317	1.45%	SOLE
17	JPMORGAN CHASE & CO.	COM	$2.4M	8049	1.28%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.4M	8242	1.28%	SOLE
19	ELI LILLY & CO	COM	$2.2M	2353	1.17%	SOLE
20	MASTERCARD INCORPORATED	CL A	$2.1M	4194	1.13%	SOLE
21	COSTCO WHSL CORP NEW	COM	$2.1M	2068	1.11%	SOLE
22	JANUS DETROIT STR TR	HENDERSON MTG	$1.9M	43044	1.05%	SOLE
23	ISHARES TR	TIPS BD ETF	$1.8M	16503	0.98%	SOLE
24	CATERPILLAR INC	COM	$1.7M	2462	0.94%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	16043	0.94%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	2893	0.93%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$1.7M	11779	0.93%	SOLE
28	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	25719	0.91%	SOLE
29	PULTE GROUP INC	COM	$1.7M	14103	0.90%	SOLE
30	NETFLIX INC	COM	$1.5M	15890	0.83%	SOLE
31	BANK AMERICA CORP	COM	$1.5M	30815	0.81%	SOLE
32	UNITEDHEALTH GROUP INC	COM	$1.4M	5247	0.77%	SOLE
33	MICRON TECHNOLOGY INC	COM	$1.3M	3800	0.69%	SOLE
34	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	31809	0.66%	SOLE
35	VISA INC	COM CL A	$1.2M	4004	0.65%	SOLE
36	ORACLE CORP	COM	$1.2M	8042	0.64%	SOLE
37	TESLA INC	COM	$1.2M	3120	0.63%	SOLE
38	CHEVRON CORP NEW	COM	$1.1M	5491	0.61%	SOLE
39	EXXON MOBIL CORP	COM	$1.1M	6682	0.61%	SOLE
40	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	18481	0.60%	SOLE
41	SPDR S&P 500 ETF TR	TR UNIT	$1.1M	1687	0.59%	SOLE
42	LAM RESEARCH CORP	COM NEW	$1.1M	5134	0.59%	SOLE
43	MORGAN STANLEY	COM NEW	$1.1M	6537	0.58%	SOLE
44	GE VERNOVA INC	COM	$1.1M	1209	0.57%	SOLE
45	MERCK & CO INC	COM	$1.0M	8611	0.56%	SOLE
46	ADVANCED MICRO DEVICES INC	COM	$986K	4846	0.53%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$965K	8969	0.52%	SOLE
48	WALMART INC	COM	$959K	7720	0.52%	SOLE
49	PHILIP MORRIS INTL INC	COM	$940K	5685	0.51%	SOLE
50	HOME DEPOT INC	COM	$917K	2788	0.50%	SOLE

1–50 of 172

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.