Whalen Wealth Management Inc. 13F Holdings · Q3 2026
Whalen Wealth Management Inc. reported 202 securities worth $234.30M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (4.55%), SHV (3.53%), AMZN (3.10%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.7M | 4.55% | 46,638 | Added |
| 2 | SHV | ISHARES TR | $8.3M | 3.53% | 75,067 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $7.3M | 3.10% | 29,165 | Added |
| 4 | AAPL | APPLE INC | $7.2M | 3.07% | 21,628 | Added |
| 5 | IEI | ISHARES TR | $6.3M | 2.69% | 55,584 | Trimmed |
| 6 | META | META PLATFORMS INC | $5.6M | 2.39% | 7,737 | Trimmed |
| 7 | GPIX | GOLDMAN SACHS ETF TR | $5.2M | 2.23% | 93,503 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $4.7M | 1.99% | 9,095 | Trimmed |
| 9 | IEF | ISHARES TR | $4.6M | 1.96% | 51,374 | Added |
| 10 | IBTL | ISHARES TR | $4.2M | 1.79% | 214,831 | Added |
| 11 | WMT | WALMART INC | $3.8M | 1.64% | 36,948 | Added |
| 12 | IBDU | ISHARES TR | $3.7M | 1.57% | 161,891 | Added |
| 13 | LLY | ELI LILLY & CO | $3.4M | 1.47% | 2,975 | Added |
| 14 | EMLC | VANECK ETF TRUST | $3.3M | 1.40% | 132,311 | Added |
| 15 | JAAA | JANUS DETROIT STR TR | $3.2M | 1.35% | 62,709 | Trimmed |
| 16 | CVX | CHEVRON CORPORATION | $3.1M | 1.33% | 15,225 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.32% | 4,070 | Added |
| 18 | GOOGL | ALPHABET INC | $3.1M | 1.31% | 8,917 | Added |
| 19 | GOOG | ALPHABET INC | $3.0M | 1.26% | 8,671 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $2.9M | 1.24% | 2,724 | Added |
| 21 | AVGO | BROADCOM INC | $2.8M | 1.22% | 8,107 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.14% | 4,367 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $2.6M | 1.13% | 4,793 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $2.7M | 1.13% | 3,788 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.11% | 7,856 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR