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CIK: 0001894447
Total reported value
$234.3M
$234.3M
195 檔
16.1%
The Q2 2026 SEC filing reveals that Whalen Wealth Management Inc. held a total portfolio value of $234.3M, covering 195 public equity positions.
In Q2 2026, Whalen Wealth Management Inc. displayed an active expansion posture, initiating 51 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SHV, IEI) accounted for 16.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
PANW
市值: $1.6M
Top Position Liquidated / Trimmed
VGIT
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.67% | -9.21% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.87% | -0.34% | -8.82% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.46% | -0.77% | +5.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.19% | +2.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.26% | -11.58% | |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.37% | -0.14% | -2.94% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.26% | -1.31% | +0.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.41% | +20.40% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.22% | +372.50% | |
| 10 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.83% | -0.04% | +0.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.25% | -19.40% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.64% | -0.07% | +0.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.47% | +33.04% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.48% | -0.61% | +132.18% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | -0.09% | -5.64% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.08% | +9.09% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | -1.10% | +1.40% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.09% | -22.85% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.02% | +23.64% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.23% | +168.29% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.03% | +74.45% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.20% | -19.05% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.02% | +168.03% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.20% | -43.82% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -0.84% | +595.50% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.02% | +129.95% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.21% | -26.43% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | +0.04% | +11.21% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.14% | -10.63% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.87% | -0.87% | EXIT | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | -0.23% | -27.17% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.21% | +217.40% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +0.42% | -58.66% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.81% | -0.81% | EXIT | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | +0.33% | -17.29% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | -0.55% | +595.34% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.77% | -0.25% | -0.72% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.03% | -11.56% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.07% | -6.10% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.10% | +44.64% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.02% | +36.23% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.18% | -36.06% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | +90.90% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.65% | -0.27% | -30.21% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.08% | +5.33% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.04% | +35.15% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.18% | +4.07% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.4% | +372.50% | Add |
| 2 | GEV | GE Vernova Inc | +0.9% | +132.18% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +595.50% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | NEW | New buy |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +595.34% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 7 | RTX | Rtx CORP | +0.6% | +168.03% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.6% | +217.40% | Add |
| 9 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 10 | SNDK | Sandisk CORP | +0.5% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.5% | +168.29% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +129.95% | Add |
| 13 | TXN | Texas Instruments Inc | +0.5% | NEW | New buy |
| 14 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.4% | +74.45% | Add |
| 16 | AMD | Advanced Micro Devices | +0.4% | -26.43% | Trim |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +33.04% | Add |
| 19 | INTC | Intel CORP | +0.3% | -36.06% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.3% | +90.90% | Add |
| 21 | KSTR | Kraneshares Sse Star Mkt 50 | +0.3% | NEW | New buy |
| 22 | NTRA | Natera Inc | +0.2% | NEW | New buy |
| 23 | UHS | Universal Health Services-b | +0.2% | NEW | New buy |
| 24 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 25 | PBI | Pitney Bowes Inc | +0.2% | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | +0.2% | +9.09% | Add |
| 27 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 28 | RBC | RBC Bearings Inc | +0.2% | NEW | New buy |
| 29 | MP | Mp Materials CORP | +0.2% | NEW | New buy |
| 30 | DRI | Darden Restaurants Inc | +0.2% | NEW | New buy |
| 31 | VMC | Vulcan Materials Co | +0.2% | NEW | New buy |
| 32 | FLEX | Flex Ltd. | +0.2% | -30.21% | Trim |
| 33 | ALGM | Allegro Microsystems Inc | +0.2% | NEW | New buy |
| 34 | FITB | Fifth Third Bancorp | +0.2% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | +0.2% | -12.65% | Trim |
| 36 | EPRT | Essential Properties Realty | +0.2% | NEW | New buy |
| 37 | APO | Apollo Global Management Inc | +0.2% | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.64% | Add |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.2% | +71.91% | Add |
| 40 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 41 | MRK | Merck & Co. Inc. | +0.2% | +44.64% | Add |
| 42 | COLO | Global X Msci Colombia ETF | +0.2% | NEW | New buy |
| 43 | LINC | Lincoln Educational Services | +0.2% | NEW | New buy |
| 44 | USAC | USA Compression Partners LP | +0.2% | NEW | New buy |
| 45 | GE | General Electric | +0.2% | +23.86% | Add |
| 46 | BG | Bunge Global SA | +0.2% | NEW | New buy |
| 47 | ARGT | Global X Msci Argentina ETF | +0.2% | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 49 | ECH | Ishares Msci Chile ETF | +0.2% | NEW | New buy |
| 50 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Whalen Wealth Management Inc. reported a total U.S. public equity portfolio value of $234.3M across 195 disclosed positions in Q2 2026.
During Q2 2026, Whalen Wealth Management Inc.'s top holdings by market value included NVDA (3.9%)、SHV (3.9%)、IEI (3.5%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q2 2026, Whalen Wealth Management Inc. made 199 total portfolio adjustments, initiating 51 new buys, adding to 64 positions, trimming 54 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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