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Whalen Wealth Management Inc. 13F holdings

Filed 2026-08-13 · Whalen Wealth Management Inc. · 195 positions · $222.2M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION43.0K$8.6M3.9%
SHVISHARES TR78.0K$8.6M3.9%
IEIISHARES TR65.5K$7.7M3.5%
AMZNAMAZON COM INC27.2K$6.5M2.9%
AAPLAPPLE INC21.6K$6.2M2.8%
GPIXGOLDMAN SACHS ETF TR94.8K$5.3M2.4%
JEPIJ P MORGAN EXCHANGE TRADED F88.8K$5.0M2.3%
METAMETA PLATFORMS INC7.8K$4.4M2.0%
WMTWALMART INC36.5K$4.1M1.9%
IBTLISHARES TR201.9K$4.1M1.8%
MSFTMICROSOFT CORP10.4K$3.9M1.7%
IBDUISHARES TR157.0K$3.6M1.6%
JPMJPMORGAN CHASE & CO10.7K$3.5M1.6%
GEVGE VERNOVA INC2.8K$3.3M1.5%
JAAAJANUS DETROIT STR TR63.3K$3.2M1.4%
LLYELI LILLY & CO2.6K$3.1M1.4%
MBBISHARES TR29.0K$2.7M1.2%
GOOGLALPHABET INC7.6K$2.7M1.2%
VOOVANGUARD INDEX FDS3.6K$2.5M1.1%
CVXCHEVRON CORPORATION14.7K$2.4M1.1%
VVISA INC7.0K$2.4M1.1%
GOOGALPHABET INC6.7K$2.4M1.1%
RTXRTX CORPORATION11.9K$2.3M1.0%
AVGOBROADCOM INC6.0K$2.3M1.0%
SHYISHARES TR26.7K$2.2M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL4.2K$2.1M0.9%
AMDADVANCED MICRO DEVICES INC3.6K$2.1M0.9%
TIPISHARES TR18.4K$2.0M0.9%
UNHUNITEDHEALTH GROUP INC4.7K$1.9M0.9%
JMBSJANUS DETROIT STR TR42.8K$1.9M0.9%
CATCATERPILLAR INC1.8K$1.9M0.9%
IBMINTERNATIONAL BUSINESS MACHS6.5K$1.8M0.8%
MUMICRON TECHNOLOGY INC1.6K$1.8M0.8%
XMESPDR SERIES TRUST16.8K$1.8M0.8%
MAMASTERCARD INCORPORATED3.5K$1.8M0.8%
XNTKSPDR SERIES TRUST11.0K$1.7M0.8%
VWOBVANGUARD WHITEHALL FDS25.5K$1.7M0.8%
COSTCOSTCO WHOLESALE CORPORATION1.8K$1.7M0.8%
BACBANK OF AMER CORP28.9K$1.6M0.7%
PANWPALO ALTO NETWORKS INC4.7K$1.6M0.7%
MRKMERCK & CO INC12.5K$1.6M0.7%
NFLXNETFLIX INC.21.6K$1.5M0.7%
INTCINTEL CORP10.8K$1.5M0.7%
JNJJOHNSON & JOHNSON5.7K$1.5M0.7%
FLEXFLEX LTD8.9K$1.4M0.6%
SGOVISHARES TR14.1K$1.4M0.6%
EXMOCEXXON MOBIL CORP10.3K$1.4M0.6%
PMPHILIP MORRIS INTL INC7.7K$1.4M0.6%
TSLATESLA INC3.2K$1.4M0.6%
MRVLMARVELL TECHNOLOGY INC4.5K$1.3M0.6%
ORCLORACLE CORP8.9K$1.3M0.6%
GEGE AEROSPACE3.4K$1.3M0.6%
SPYSTATE STR SPDR S&P 500 ETF T1.7K$1.3M0.6%
EMLCVANECK ETF TRUST48.9K$1.2M0.6%
LRCXLAM RESEARCH CORP2.8K$1.2M0.6%
PLTRPALANTIR TECHNOLOGIES INC10.3K$1.2M0.5%
AMATAPPLIED MATLS INC1.7K$1.2M0.5%
WFCWELLS FARGO & CO14.4K$1.2M0.5%
DELLDELL TECHNOLOGIES INC2.7K$1.2M0.5%
MSMORGAN STANLEY5.6K$1.2M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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