Whalen Wealth Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Whalen Wealth Management Inc. held in its portfolio 187 assets valued at $186,272,673 (i.e. $186.27M).
The most valuable assets in the portfolio included: ISHARES TR ($11.46M), ISHARES TR ($7.46M), and NVIDIA CORPORATION ($7.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Whalen Wealth Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 103996 | 11455179 | TRUST ISHARE 0-1 |
| ISHARES TR | 358590 | 7460998 | IBONDS DEC 2031 |
| NVIDIA CORPORATION | 39430 | 7353699 | COM |
| ISHARES TR | 47368 | 5653347 | 3 7 YR TREAS BD |
| AMAZON COM INC | 23780 | 5488912 | COM |
| MICROSOFT CORP | 11118 | 5376981 | COM |
| META PLATFORMS INC | 7290 | 4812164 | CL A |
| APPLE INC | 16340 | 4442260 | COM |
| GOLDMAN SACHS ETF TR | 70672 | 3731507 | S&P 500 PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 65052 | 3723576 | EQUITY PREMIUM |
| ISHARES TR | 156998 | 3674546 | IBONDS DEC 29 |
| BROADCOM INC | 8632 | 2987370 | COM |
| ALPHABET INC | 8422 | 2642756 | CAP STK CL C |
| ALPHABET INC | 7768 | 2431259 | CAP STK CL A |
| VANGUARD WHITEHALL FDS | 35837 | 2416485 | EM MK GOV BD ETF |
| MICRON TECHNOLOGY INC | 7558 | 2157036 | COM |
| JANUS DETROIT STR TR | 42292 | 2139124 | HENDRSON AAA CL |
| ISHARES TR | 20686 | 1969766 | MBS ETF |
| ELI LILLY & CO | 1829 | 1965485 | COM |
| MASTERCARD INCORPORATED | 3060 | 1746615 | CL A |
| ISHARES TR | 15058 | 1655050 | TIPS BD ETF |
| THERMO FISHER SCIENTIFIC INC | 2723 | 1577842 | COM |
| MONOLITHIC PWR SYS INC | 1731 | 1568540 | COM |
| PALANTIR TECHNOLOGIES INC | 8819 | 1567618 | CL A |
| COSTCO WHSL CORP NEW | 1812 | 1562498 | COM |
| LINDE PLC | 3475 | 1481705 | SHS |
| ABBOTT LABS | 11586 | 1451655 | COM |
| CATERPILLAR INC | 2531 | 1449934 | COM |
| LAM RESEARCH CORP | 8315 | 1423287 | COM NEW |
| VISA INC | 3929 | 1377833 | COM CL A |
| NETFLIX INC | 14588 | 1367775 | COM |
| ADVANCED MICRO DEVICES INC | 6126 | 1311944 | COM |
| SALESFORCE INC | 4929 | 1305775 | COM |
| WELLS FARGO CO NEW | 13857 | 1291472 | COM |
| CAMBRIA ETF TR | 33381 | 1279492 | EMRG SHAREHLDR |
| TESLA INC | 2799 | 1258624 | COM |
| UNITEDHEALTH GROUP INC | 3775 | 1246165 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 55956 | 1246132 | HIGH YIELD ETF |
| GE AEROSPACE | 3990 | 1229181 | COM NEW |
| SPDR S&P 500 ETF TR | 1800 | 1227634 | TR UNIT |
| VANECK ETF TRUST | 47015 | 1213927 | JP MRGAN EM LOC |
| SIMPLIFY EXCHANGE TRADED FUN | 40897 | 1212187 | COMMODITIES STRA |
| SSGA ACTIVE ETF TR | 29109 | 1201328 | STATE STREET BLA |
| RTX CORPORATION | 6283 | 1152302 | COM |
| JPMORGAN CHASE & CO. | 3559 | 1146818 | COM |
| ORACLE CORP | 5772 | 1125063 | COM |
| INTUITIVE SURGICAL INC | 1744 | 987531 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1906 | 958051 | CL B NEW |
| ISHARES TR | 30649 | 948893 | PFD AND INCM SEC |
| SELECT SECTOR SPDR TR | 22212 | 948230 | STATE STREET UTI |
| PALO ALTO NETWORKS INC | 5065 | 932910 | COM |
| L3HARRIS TECHNOLOGIES INC | 3089 | 906838 | COM |
| AMERICAN EXPRESS CO | 2424 | 896759 | COM |
| JOHNSON & JOHNSON | 4320 | 894013 | COM |
| WALMART INC | 7988 | 889924 | COM |
| HOME DEPOT INC | 2521 | 867618 | COM |
| PHILIP MORRIS INTL INC | 5381 | 863112 | COM |
| GOLDMAN SACHS GROUP INC | 952 | 836453 | COM |
| CHEVRON CORP NEW | 5261 | 801810 | COM |
| D R HORTON INC | 5566 | 801671 | COM |
| ABBVIE INC | 3434 | 784555 | COM |
| MERCK & CO INC | 7429 | 781977 | COM |
| BANK AMERICA CORP | 14109 | 775995 | COM |
| EXXON MOBIL CORP | 6371 | 766737 | COM |
| VANECK ETF TRUST | 23102 | 750584 | SOCIAL SENTIMENT |
| S&P GLOBAL INC | 1432 | 748107 | COM |
| NEUROCRINE BIOSCIENCES INC | 5125 | 726854 | COM |
| VANGUARD INDEX FDS | 1144 | 717221 | S&P 500 ETF SHS |
| CISCO SYS INC | 9158 | 705423 | COM |
| MORGAN STANLEY | 3964 | 703704 | COM NEW |
| DISNEY WALT CO | 6172 | 702200 | COM |
| MCDONALDS CORP | 2261 | 690984 | COM |
| FREEPORT-MCMORAN INC | 13284 | 674694 | CL B |
| TRIMBLE INC | 8252 | 646544 | COM |
| ANALOG DEVICES INC | 2305 | 625116 | COM |
| GRANITE CONSTR INC | 5397 | 622544 | COM |
| CANADIAN PACIFIC KANSAS CITY | 8235 | 606343 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 44140 | 595890 | INTMD TERM TRSRY |
| WILLIAMS COS INC | 9856 | 592444 | COM |
| CITIGROUP INC | 5073 | 591968 | COM NEW |
| NASDAQ INC | 6031 | 585791 | COM |
| RELX PLC | 13913 | 562363 | SPONSORED ADR |
| DECKERS OUTDOOR CORP | 5374 | 557131 | COM |
| PROCTER AND GAMBLE CO | 3751 | 537556 | COM |
| CONSTELLATION ENERGY CORP | 1473 | 520407 | COM |
| PEPSICO INC | 3614 | 518681 | COM |
| COCA COLA CO | 7389 | 516595 | COM |
| ESSENTIAL UTILS INC | 13385 | 513449 | COM |
| HUBBELL INC | 1150 | 510727 | COM |
| CHARTER COMMUNICATIONS INC N | 2401 | 501139 | CL A |
| CORTEVA INC | 7469 | 500647 | COM |
| EXELIXIS INC | 11376 | 498604 | COM |
| FLEX LTD | 8249 | 498411 | ORD |
| MERIT MED SYS INC | 5650 | 498013 | COM |
| UNITED THERAPEUTICS CORP DEL | 1016 | 495032 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3048 | 493654 | COM |
| DANAHER CORPORATION | 2152 | 492677 | COM |
| ZOOM COMMUNICATIONS INC | 5688 | 490792 | CL A |
| LOWES COS INC | 2022 | 487626 | COM |
| DUKE ENERGY CORP NEW | 4157 | 487242 | COM NEW |
| ELANCO ANIMAL HEALTH INC | 21482 | 486127 | COM |
| PTC INC | 2775 | 483433 | COM |
| GENERAL DYNAMICS CORP | 1432 | 482097 | COM |
| RALPH LAUREN CORP | 1362 | 481466 | CL A |
| APOLLO GLOBAL MGMT INC | 3301 | 477853 | COM |
| STMICROELECTRONICS N V | 18337 | 475662 | NY REGISTRY |
| CHEWY INC | 14348 | 474200 | CL A |
| REGENERON PHARMACEUTICALS | 612 | 472384 | COM |
| LITHIA MTRS INC | 1416 | 470579 | COM |
| HONEYWELL INTL INC | 2373 | 463022 | COM |
| NUCOR CORP | 2830 | 461601 | COM |
| CAPITAL ONE FINL CORP | 1901 | 460726 | COM |
| PINTEREST INC | 17728 | 458967 | CL A |
| TENET HEALTHCARE CORP | 2305 | 458028 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 7293 | 455625 | VAN FTSE DEV MKT |
| APPLOVIN CORP | 676 | 455498 | COM CL A |
| PULTE GROUP INC | 3882 | 455245 | COM |
| BUNGE GLOBAL SA | 5110 | 455199 | COM SHS |
| ROCKET COS INC | 23286 | 450817 | COM CL A |
| ATI INC | 3926 | 450548 | COM |
| REPLIGEN CORP | 2747 | 450123 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 8546 | 446785 | CL A |
| INTERNATIONAL BUSINESS MACHS | 1508 | 446685 | COM |
| INSULET CORP | 1549 | 440249 | COM |
| TELEDYNE TECHNOLOGIES INC | 859 | 438717 | COM |
| UBER TECHNOLOGIES INC | 5340 | 436364 | COM |
| GXO LOGISTICS INCORPORATED | 8244 | 433964 | COMMON STOCK |
| TEVA PHARMACEUTICAL INDS LTD | 13813 | 431104 | SPONSORED ADS |
| EXACT SCIENCES CORP | 4171 | 423607 | COM |
| HIMS & HERS HEALTH INC | 12735 | 413494 | COM CL A |
| SYNOPSYS INC | 875 | 411005 | COM |
| CARPENTER TECHNOLOGY CORP | 1304 | 410551 | COM |
| ALTRIA GROUP INC | 7116 | 410309 | COM |
| BANK NEW YORK MELLON CORP | 3478 | 403761 | COM |
| IQVIA HLDGS INC | 1768 | 398525 | COM |
| ISHARES BITCOIN TRUST ETF | 7978 | 396112 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 7163 | 392342 | STATE STREET FIN |
| ISHARES TR | 4691 | 388511 | 1 3 YR TREAS BD |
| SCHWAB CHARLES CORP | 3868 | 386452 | COM |
| CRH PLC | 3091 | 385757 | ORD |
| ISHARES TR | 1542 | 379462 | RUSSELL 2000 ETF |
| ROCKWELL AUTOMATION INC | 975 | 379343 | COM |
| LAS VEGAS SANDS CORP | 5825 | 379146 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1064 | 372985 | COM |
| MASTEC INC | 1623 | 352792 | COM |
| EATON CORP PLC | 1075 | 342398 | SHS |
| VULCAN MATLS CO | 1198 | 341694 | COM |
| REGAL REXNORD CORPORATION | 2425 | 340276 | COM |
| DIMENSIONAL ETF TRUST | 5698 | 339284 | US TARGETED VLU |
| MARRIOTT INTL INC NEW | 1088 | 337541 | CL A |
| SELECT SECTOR SPDR TR | 2178 | 337154 | STATE STREET HEA |
| TETRA TECH INC NEW | 9985 | 334909 | COM |
| RBC BEARINGS INC | 737 | 330493 | COM |
| DIMENSIONAL ETF TRUST | 7011 | 326635 | US MKTWIDE VALUE |
| UNITED AIRLS HLDGS INC | 2911 | 325508 | COM |
| POWELL INDS INC | 1008 | 321330 | COM |
| VANGUARD INTL EQUITY INDEX F | 5773 | 310365 | FTSE EMR MKT ETF |
| ASE TECHNOLOGY HLDG CO LTD | 19100 | 307510 | SPONSORED ADS |
| COHERENT CORP | 1652 | 304910 | COM |
| HUDBAY MINERALS INC | 15098 | 299695 | COM |
| VANGUARD MUN BD FDS | 5899 | 296648 | TAX EXEMPT BD |
| ISHARES TR | 1165 | 291611 | MSCI USA MMENTM |
| CHENIERE ENERGY INC | 1496 | 290807 | COM NEW |
| BAKER HUGHES COMPANY | 6322 | 287904 | CL A |
| UNIVERSAL TECHNICAL INST INC | 10989 | 287143 | COM |
| NOVANTA INC | 2398 | 285338 | COM |
| EVERCORE INC | 806 | 274242 | CLASS A |
| LPL FINL HLDGS INC | 765 | 273235 | COM |
| INVESCO EXCH TRADED FD TR II | 2544 | 268774 | SHORT TERM TREAS |
| LATTICE SEMICONDUCTOR CORP | 3413 | 251129 | COM |
| NATERA INC | 1094 | 250624 | COM |
| SELECT SECTOR SPDR TR | 2090 | 246043 | STATE STREET COM |
| TARGA RES CORP | 1320 | 243540 | COM |
| ALIGNMENT HEALTHCARE INC | 12080 | 238580 | COM |
| GLOBAL X FDS | 4973 | 237668 | US INFR DEV ETF |
| STARWOOD PPTY TR INC | 13132 | 236507 | COM |
| NEOS ETF TRUST | 5317 | 234047 | BITCOIN HIGH INC |
| ARCUTIS BIOTHERAPEUTICS INC | 8013 | 232698 | COM |
| VANGUARD INDEX FDS | 475 | 231947 | GROWTH ETF |
| FIRST TR EXCHANGE TRADED FD | 1479 | 226317 | NASDQ CLN EDGE |
| SOUTHERN CO | 2528 | 220401 | COM |
| NUVALENT INC | 2148 | 216067 | COM |
| ISHARES TR | 1793 | 215531 | CORE S&P SCP ETF |
| DIMENSIONAL ETF TRUST | 2811 | 208459 | US EQUITY MARKET |
| XENON PHARMACEUTICALS INC | 4641 | 208010 | COM |
| ISHARES TR | 1955 | 206624 | EXPANDED TECH |
| ISHARES TR | 2040 | 204775 | 0-3 MNTH TREASRY |
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