Q2 2026 13F · SEC CIK 1894447

Whalen Wealth Management Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.2M
Reported positions: 195
Top holdings a year, 3 yrs: +7.5%
Assets under management: $223.0M

Whalen Wealth Management Inc. is a wealth manager that reported 195 positions worth $222.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 3.9%), Ishares Tr (SHV, 3.9%), Ishares (IEI, 3.5%). A portfolio copying its top holdings returned 7.5% a year over the last 3 years, against 18.8% for the S&P 500.

Whalen Wealth Management Inc. holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Whalen Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	3.9%	4.4%	43,047	-9.2%	$8.6M
SHVIshares Tr	3.9%	5.1%	77,951	-8.8%	$8.6M
IEIIshares	3.5%	3.9%	65,471	+5.6%	$7.7M
AMZNAmazon Com Inc Com	2.9%	3.0%	27,162	+2.7%	$6.5M
AAPLApple Inc	2.8%	3.3%	21,572	-11.6%	$6.2M
GPIXGoldman Sachs ETF Tr	2.4%	2.6%	94,837	-2.9%	$5.3M
JEPIJpmorgan Equity Premium Income ETF	2.3%	2.7%	88,772	+0.5%	$5.0M
METAMeta Platforms Inc Class A	2.0%	2.0%	7,809	+20.4%	$4.4M
WMTWalmart Inc	1.9%	0.5%	36,477	+372.5%	$4.1M
IBTLIshares Tr	1.8%	2.2%	201,860	+0.7%	$4.1M
MSFTMicrosoft Corp	1.7%	2.5%	10,357	-19.4%	$3.9M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.6%	2.0%	157,041	+0.3%	$3.6M
JPMJpmorgan Chase & Co	1.6%	1.3%	10,708	+33.0%	$3.5M
GEVGe Vernova Inc	1.5%	0.6%	2,807	+132.2%	$3.3M
JAAAJanus Detroit Str Tr	1.4%	1.8%	63,314	-5.6%	$3.2M
LLYLilly Eli & Co	1.4%	1.2%	2,567	+9.1%	$3.1M
MBBIshares Tr	1.2%	1.5%	28,970	+1.4%	$2.7M
GOOGLAlphabet Inc	1.2%	1.5%	7,604	-22.8%	$2.7M
VOOVanguard S&p 500 ETF	1.1%	0.9%	3,577	+23.6%	$2.5M
CVXChevron Corp New	1.1%	0.6%	14,732	+168.3%	$2.4M
VVisa Inc Com Cl A	1.1%	0.6%	6,985	+74.5%	$2.4M
GOOGAlphabet Inc	1.1%	1.3%	6,672	-19.0%	$2.4M
RTXRtx Corporation Com	1.0%	—	11,898	—	$2.3M
AVGOBroadcom Inc	1.0%	1.8%	5,973	-43.8%	$2.3M
SHYiShs Lehman 1-3Tsy	1.0%	—	26,714	—	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	—	4,208	—	$2.1M
AMDAdvanced Micro Devices Inc	0.9%	0.5%	3,565	-26.4%	$2.1M
TIPiShares TIPS Bond ETF	0.9%	1.0%	18,353	+11.2%	$2.0M
UNHUnitedhealth Group Inc Com	0.9%	0.8%	4,689	-10.6%	$1.9M
JMBSJanus Detroit Str Tr	0.9%	1.0%	42,761	-0.7%	$1.9M
CATCaterpillar Inc Com	0.9%	0.9%	1,793	-27.2%	$1.9M
IBMInternational Business Machs	0.8%	—	6,459	—	$1.8M
MUMicron Technology Inc	0.8%	0.7%	1,571	-58.7%	$1.8M
XMEState Street Spdr S&p Metals & Mining Et	0.8%	0.9%	16,813	+4.8%	$1.8M
MAMastercard Inc.	0.8%	1.1%	3,469	-17.3%	$1.8M
XBISpdr Series Trust	0.8%	—	11,049	—	$1.7M
VWOBVanguard Whitehall Fds	0.8%	0.9%	25,534	-0.7%	$1.7M
COSTCostco Whsl Corp New	0.8%	1.1%	1,829	-11.6%	$1.7M
BACBank of Amer Corp	0.7%	0.8%	28,935	-6.1%	$1.6M
PANWPalo Alto Networks Inc	0.7%	—	4,717	—	$1.6M
MRKMerck & Co. Inc	0.7%	0.6%	12,455	+44.6%	$1.6M
NFLXNetflix Inc Total	0.7%	0.8%	21,647	+36.2%	$1.5M
INTCIntel Corp	0.7%	—	10,841	—	$1.5M
JNJJohnson & Johnson	0.7%	—	5,748	—	$1.5M
FLEXFlex Ltd	0.6%	—	8,873	—	$1.4M
SGOViShares 0-3 Month Treasury Bon	0.6%	0.7%	14,099	+5.3%	$1.4M
XOMExxon Mobil Corp	0.6%	0.6%	10,328	+54.6%	$1.4M
PMPhilip Morris Intl Inc Com	0.6%	0.5%	7,683	+35.1%	$1.4M
TSLATesla Inc Com	0.6%	0.6%	3,247	+4.1%	$1.4M
MRVLMarvell Technology Inc	0.6%	—	4,484	—	$1.3M

What Whalen Wealth Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: +7.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$222.2M	195
Q1 2026	$186.7M	174
Q4 2025	$186.3M	188
Q3 2025	$171.2M	176
Q2 2025	$159.3M	198
Q1 2025	$149.9M	117
Q4 2024	$144.4M	138
Q3 2024	$141.4M	112
Q2 2024	$126.2M	101
Q1 2024	$135.0M	112
Q4 2023	$111.0M	103

Questions about Whalen Wealth Management Inc.'s portfolio

What stocks does Whalen Wealth Management Inc. own?

Whalen Wealth Management Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 195 positions worth $222.2M. The largest are Nvidia Corporation Com (NVDA) at 3.9%, Ishares Tr (SHV) at 3.9%, Ishares (IEI) at 3.5%, Amazon Com Inc Com (AMZN) at 2.9% and Apple Inc (AAPL) at 2.8%.

What did Whalen Wealth Management Inc. buy last quarter?

In Q2 2026, Whalen Wealth Management Inc. added Walmart Inc (WMT) (+372.5% shares), Chevron Corp New (CVX) (+168.3% shares) and Ge Vernova Inc (GEV) (+132.2% shares), compared with its Q1 2026 filing.

What did Whalen Wealth Management Inc. sell last quarter?

In Q2 2026, Whalen Wealth Management Inc. cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Pulte Group Inc (PHM), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Oracle Corp (ORCL), Micron Technology Inc (MU) (-58.7% shares), Broadcom Inc (AVGO) (-43.8% shares) and Caterpillar Inc Com (CAT) (-27.2% shares), compared with its Q1 2026 filing.

How has Whalen Wealth Management Inc.'s portfolio performed?

A portfolio copying Whalen Wealth Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +7.3% against +20.1%.

When is Whalen Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Whalen Wealth Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Whalen Wealth Management Inc. manage?

Whalen Wealth Management Inc. reported $223.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.2M.