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%.
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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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.06% | -1.09% | -17.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.48% | +20.25% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.94% | +0.90% | +30.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.94% | +49.30% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | +11.18% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | +0.68% | +35.75% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.62% | +0.62% | +38.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.34% | +15.58% | |
| 9 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.19% | — | +1.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.59% | -11.03% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.95% | — | -0.23% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.81% | +0.66% | +58.65% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.76% | — | +23.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +26.88% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | +0.39% | +38.12% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.44% | +1.44% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.65% | +126.16% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | -2.14% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | +28.65% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | +37.06% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | +14.13% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.04% | +1.04% | NEW | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.98% | — | +9.60% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | -2.73% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.93% | +0.93% | NEW | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.55% | +152.88% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | — | +33.56% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.91% | -0.39% | -28.23% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.89% | +0.65% | +263.29% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +8.93% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.38% | +118.41% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +38.99% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.72% | +0.61% | +556.18% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.69% | -0.47% | -49.72% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | +0.44% | +298.71% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +1.91% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +39.33% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +11.47% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +4.37% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +4.88% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.59% | +0.59% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -6.28% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | — | -38.26% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +64.91% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +15.91% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | -20.89% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.52% | +0.52% | NEW | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -3.35% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +5.65% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $186.7M | 54 | |
| 2025-12-31 | 188 | $186.3M | 87 | |
| 2025-09-30 | 176 | $171.2M | 100 | |
| 2025-06-30 | 198 | $159.3M | 0 | |
| 2025-03-31 | 117 | $149.9M | 0 | |
| 2024-12-31 | 138 | $144.4M | 0 | |
| 2024-09-30 | 112 | $141.4M | 0 | |
| 2024-06-30 | 101 | $126.2M | 0 | |
| 2024-03-31 | 112 | $135.0M | 0 | |
| 2023-12-31 | 103 | $111.0M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +49.30% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | +30.94% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +35.75% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +58.65% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +126.16% | Add |
| 6 | PHM | Pultegroup INC | +0.7% | +263.29% | Add |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.6% | +38.26% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +556.18% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.6% | +152.88% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +20.25% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +298.71% | Add |
| 12 | MBB | Ishares Mbs ETF | +0.4% | +38.12% | Add |
| 13 | BAC | Bank Of America CORP | +0.4% | +118.41% | Add |
| 14 | LIN | Linde plc | -0.3% | -49.06% | Trim |
| 15 | MSFT | Microsoft CORP | -0.3% | +15.58% | Add |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.4% | -28.23% | Trim |
| 17 | ISRG | Intuitive Surgical INC | -0.4% | -66.34% | Trim |
| 18 | MPWR | Monolithic Power Systems INC | -0.5% | -61.24% | Trim |
| 19 | MU | Micron Technology INC | -0.5% | -49.72% | Trim |
| 20 | ABT | Abbott Laboratories | -0.5% | -52.63% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.5% | -49.32% | Trim |
| 22 | CRM | Salesforce INC | -0.6% | -68.78% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -11.03% | Trim |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | -1.1% | -17.79% | Trim |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | — | EXIT | Sold out |
| 26 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 27 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 28 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 29 | EYLD | Cambria Emerg Shrhldr Yield | — | EXIT | Sold out |
| 30 | CDX | Simplify High Yield ETF | — | EXIT | Sold out |
| 31 | HARD | Simplify Commodities Str K-1 | — | EXIT | Sold out |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 33 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 34 | GEV | GE Vernova INC | — | NEW | New buy |
| 35 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
| 36 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 39 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 40 | BUZZ | Vaneck Social Sentiment ETF | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 43 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | TRMB | Trimble INC | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | FRO | Frontline plc | — | NEW | New buy |
| 49 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 50 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
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