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Whalen Wealth Management Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$186.7M

Reporting period: 2026-03-31 · Number of holdings: 174

Whalen Wealth Management Inc. disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.7M and a quarterly turnover rate of 54.4%.

Personality snowflake

Concentration
6.33
Portfolio Stability
54.44
Momentum/Contrarian
100
Sector conviction
52.46
Diversification
100
Sizing Uniformity
86.71

Recent moves

  • Trim SHV

    -17.8%　-$2.0M

  • Add AAPL

    +49.3%　$1.7M

  • Add IEI

    +30.9%　$1.7M

  • Add JEPI

    +35.8%　$1.3M

  • Add JAAA

    +58.7%　$1.2M

  • Add JPM

    +126.2%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SHVIshares 0-1 Year Treasury BoETF-Gov Bonds5.06%-1.09%-17.79%
2NVDANvidia CORPStock-Tech4.43%+0.48%+20.25%
3IEIIshares 3-7 Year Treasury BoETF-Gov Bonds3.94%+0.90%+30.94%
4AAPLApple INCStock-Tech3.32%+0.94%+49.30%
5AMZNAmazon.com INCStock-Consumer Disc2.95%—+11.18%
6JEPIJpmorgan Equity Premium IncoETF-Other2.68%+0.68%+35.75%
7GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth2.62%+0.62%+38.26%
8MSFTMicrosoft CORPStock-Tech2.55%-0.34%+15.58%
9IBTLIshares Ibonds Dec 2031 TermETF-Other2.19%—+1.76%
10METAMeta Platforms Inc-class AStock-Comm Services1.99%-0.59%-11.03%
11IBDUIshares Ibonds Dec 2029 TermETF-Other1.95%—-0.23%
12JAAAJanus Henderson Aaa Clo ETFETF-Other1.81%+0.66%+58.65%
13AVGOBroadcom INCStock-Tech1.76%—+23.16%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.52%—+26.88%
15MBBIshares Mbs ETFETF-Other1.45%+0.39%+38.12%
16USFRWisdomtree Floating Rate TreETF-Other1.44%+1.44%NEW
17JPMJpmorgan Chase & CoStock-Financials1.27%+0.65%+126.16%
18GOOGAlphabet Inc-cl CStock-Comm Services1.27%—-2.14%
19LLYEli Lilly & CoStock-Healthcare1.16%—+28.65%
20MAMastercard INC - AStock-Financials1.12%—+37.06%
21COSTCostco Wholesale CORPStock-Consumer Staples1.10%—+14.13%
22JMBSJanus Henderson Mortg BackedETF-Other1.04%+1.04%NEW
23TIPIshares Tips Bond ETFETF-Other0.98%—+9.60%
24CATCaterpillar INCStock-Industrials0.93%—-2.73%
25XMESs Spdr S&p Metals MiningETF-Other0.93%+0.93%NEW
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.93%+0.55%+152.88%
27PLTRPalantir Technologies Inc-aStock-Tech0.92%—+33.56%
28VWOBVanguard Emerg Mkts Gov BndETF-Other0.91%-0.39%-28.23%
29PHMPultegroup INCStock-Consumer Disc0.89%+0.65%+263.29%
30NFLXNetflix INCStock-Comm Services0.82%—+8.93%
31BACBank Of America CORPStock-Financials0.80%+0.38%+118.41%
32UNHUnitedhealth Group INCStock-Healthcare0.76%—+38.99%
33SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.72%+0.61%+556.18%
34MUMicron Technology INCStock-Tech0.69%-0.47%-49.72%
35IBITIshares Bitcoin Trust ETFETF-Crypto0.65%+0.44%+298.71%
36VVisa Inc-class A SharesStock-Financials0.65%—+1.91%
37ORCLOracle CORPStock-Tech0.63%—+39.33%
38TSLATesla INCStock-Consumer Disc0.62%—+11.47%
39CVXChevron CORPStock-Energy0.61%—+4.37%
40XOMExxon Mobil CORPStock-Energy0.61%—+4.88%
41VGITVanguard Intermediate-term TETF-Other0.59%+0.59%NEW
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%—-6.28%
43LRCXLam Research CORPStock-Tech0.59%—-38.26%
44MSMorgan StanleyStock-Financials0.58%—+64.91%
45GEVGE Vernova INCStock-Industrials0.57%+0.57%NEW
46MRKMerck & Co. INC.Stock-Healthcare0.55%—+15.91%
47AMDAdvanced Micro DevicesStock-Tech0.53%—-20.89%
48SPGPInvesco S&p 500 Garp ETFETF-Large Cap & Growth0.52%+0.52%NEW
49WMTWalmart INCStock-Consumer Staples0.51%—-3.35%
50PMPhilip Morris InternationalStock-Consumer Staples0.50%—+5.65%
1–50 of 174

Holding changes this quarter

Whalen Wealth Management Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Janus Henderson Mortg Backed (JMBS); New buy: Ss Spdr S&p Metals Mining (XME); Sold out: Cambria Emerg Shrhldr Yield (EYLD).

Position changes disclosed by Whalen Wealth Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.9%+49.30%Add
2IEIIshares 3-7 Year Treasury Bo+0.9%+30.94%Add
3JEPIJpmorgan Equity Premium Inco+0.7%+35.75%Add
4JAAAJanus Henderson Aaa Clo ETF+0.7%+58.65%Add
5JPMJpmorgan Chase & Co+0.7%+126.16%Add
6PHMPultegroup INC+0.7%+263.29%Add
7GPIXGldm SA S&p 500 Pr In Etf-us+0.6%+38.26%Add
8SGOVIshares 0-3 Month Treasury B+0.6%+556.18%Add
9VOOVanguard S&p 500 ETF+0.6%+152.88%Add
10NVDANvidia CORP+0.5%+20.25%Add
11IBITIshares Bitcoin Trust ETF+0.4%+298.71%Add
12MBBIshares Mbs ETF+0.4%+38.12%Add
13BACBank Of America CORP+0.4%+118.41%Add
14LINLinde plc-0.3%-49.06%Trim
15MSFTMicrosoft CORP-0.3%+15.58%Add
16VWOBVanguard Emerg Mkts Gov Bnd-0.4%-28.23%Trim
17ISRGIntuitive Surgical INC-0.4%-66.34%Trim
18MPWRMonolithic Power Systems INC-0.5%-61.24%Trim
19MUMicron Technology INC-0.5%-49.72%Trim
20ABTAbbott Laboratories-0.5%-52.63%Trim
21TMOThermo Fisher Scientific INC-0.5%-49.32%Trim
22CRMSalesforce INC-0.6%-68.78%Trim
23METAMeta Platforms Inc-class A-0.6%-11.03%Trim
24SHVIshares 0-1 Year Treasury Bo-1.1%-17.79%Trim
25IBDWIshares Ibonds Dec 2031 CORP—EXITSold out
26USFRWisdomtree Floating Rate Tre—NEWNew buy
27JMBSJanus Henderson Mortg Backed—NEWNew buy
28XMESs Spdr S&p Metals Mining—NEWNew buy
29EYLDCambria Emerg Shrhldr Yield—EXITSold out
30CDXSimplify High Yield ETF—EXITSold out
31HARDSimplify Commodities Str K-1—EXITSold out
32SRLNSs Blackstone Sr Loan ETF—EXITSold out
33VGITVanguard Intermediate-term T—NEWNew buy
34GEVGE Vernova INC—NEWNew buy
35SPGPInvesco S&p 500 Garp ETF—NEWNew buy
36PFFIshares Preferred & Income S—EXITSold out
37XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
38PANWPalo Alto Networks INC—EXITSold out
39DHIDr Horton INC—EXITSold out
40BUZZVaneck Social Sentiment ETF—EXITSold out
41INTCIntel CORP—NEWNew buy
42SPGIS&p Global INC—EXITSold out
43ZROZPimco 25+ Yr Zero Cpn US Tif—NEWNew buy
44QQQMInvesco Nasdaq 100 ETF—NEWNew buy
45AMATApplied Materials INC—NEWNew buy
46TRMBTrimble INC—EXITSold out
47GLDSpdr Gold Shares—NEWNew buy
48FROFrontline plc—NEWNew buy
49GVAGranite Construction INC—EXITSold out
50SEISolaris Energy Infrastructur—NEWNew buy

FAQ

What is Whalen Wealth Management Inc. and what type of investor is it?
Whalen Wealth Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.7M, spread across 174 disclosed positions.
What are Whalen Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Whalen Wealth Management Inc.'s top holdings by market value are: 1. Ishares 0-1 Year Treasury Bo (SHV) — $9.4M (5.1%) 2. Nvidia CORP (NVDA) — $8.3M (4.4%) 3. Ishares 3-7 Year Treasury Bo (IEI) — $7.4M (3.9%) 4. Apple INC (AAPL) — $6.2M (3.3%) 5. Amazon.com INC (AMZN) — $5.5M (3.0%)
What changes did Whalen Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Whalen Wealth Management Inc. made 50 notable position adjustments: 13 new positions were initiated, 14 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2031 CORP (IBDW); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Janus Henderson Mortg Backed (JMBS); New buy: Ss Spdr S&p Metals Mining (XME); Sold out: Cambria Emerg Shrhldr Yield (EYLD)
What sectors does Whalen Wealth Management Inc. focus on?
Whalen Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Financials: 12.4% • Consumer Discretionary: 11.4% • Health Care: 11.1% • Communication Services: 10.1% • Industrials: 8.5%