Whalen Wealth Management Inc.

13F filer · CIK 0001894447

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$222MU.S. long equity reported on 13F

Positions15742 new · 25 closed

Net flow last quarter+$8.26MBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026157 positions
NVDANvidia Corp	$8.61M	3.88%	0.00%	-9.2%	Q4 2023
AMZNAmazon Com Inc	$6.47M	2.91%	0.00%	+2.7%	Q4 2023
AAPLApple Inc.	$6.24M	2.81%	0.00%	-11.6%	Q4 2023
METAMeta Platforms, Inc.	$4.4M	1.98%	Not reported	+20.4%	Q4 2023
WMTWalmart Inc.	$4.13M	1.86%	0.00%	+372.5%	Q4 2025
MSFTMicrosoft Corp	$3.86M	1.74%	0.00%	-19.4%	Q4 2023
JPMJPMorgan Chase & Co	$3.5M	1.58%	0.00%	+33.0%	Q4 2023
GEVGE Vernova Inc.	$3.3M	1.48%	0.00%	+132.2%	Q3 2025
LLYELI LILLY & Co	$3.08M	1.39%	0.00%	+9.1%	Q4 2023
GOOGLAlphabet Inc.	$2.72M	1.22%	0.00%	-22.9%	Q4 2023
CVXChevron Corp	$2.44M	1.10%	0.00%	+168.3%	Q4 2023
VVisa Inc.	$2.4M	1.08%	0.00%	+74.5%	Q3 2024
GOOGAlphabet Inc.	$2.36M	1.06%	Not reported	-19.1%	Q4 2023
RTXRTX Corp	$2.26M	1.02%	0.00%	+168.0%	Q4 2025
AVGOBroadcom Inc.	$2.26M	1.02%	0.00%	-43.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.11M	0.95%	Not reported	+130.0%	Q1 2024
AMDAdvanced Micro Devices Inc	$2.07M	0.93%	0.00%	-26.4%	Q1 2024
UNHUnitedhealth Group Inc	$1.95M	0.88%	0.00%	-10.6%	Q4 2023
CATCaterpillar Inc	$1.91M	0.86%	0.00%	-27.2%	Q2 2025
IBMInternational Business Machines Corp	$1.82M	0.82%	0.00%	+217.4%	Q4 2025
MUMicron Technology Inc	$1.81M	0.82%	0.00%	-58.7%	Q1 2024
MAMastercard Inc	$1.78M	0.80%	0.00%	-17.3%	Q4 2023
COSTCostco Wholesale Corp	$1.71M	0.77%	0.00%	-11.6%	Q4 2023
BACBank of America Corp	$1.65M	0.74%	0.00%	-6.1%	Q4 2025
PANWPalo Alto Networks Inc	$1.61M	0.72%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$1.6M	0.72%	0.00%	+44.6%	Q4 2025
NFLXNetflix Inc	$1.55M	0.70%	0.00%	+36.2%	Q4 2023
INTCIntel Corp	$1.51M	0.68%	0.00%	-36.1%	Q4 2023
JNJJohnson & Johnson	$1.46M	0.66%	0.00%	+90.9%	Q2 2024
FLEXFlex Ltd.	$1.44M	0.65%	0.00%	-30.2%	Q4 2023
XOMExxonMobil Holdings Corp	$1.41M	0.64%	0.00%	+54.6%	Q3 2024
PMPhilip Morris International Inc.	$1.39M	0.63%	0.00%	+35.2%	Q2 2024
TSLATesla, Inc.	$1.37M	0.61%	0.00%	+4.1%	Q4 2023
MRVLMarvell Technology, Inc.	$1.34M	0.60%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$1.31M	0.59%	0.00%	+11.2%	Q1 2024
GEGeneral Electric Co	$1.27M	0.57%	0.00%	+23.9%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.25M	0.56%	Not reported	-0.4%	Q4 2023
LRCXLam Research Corp	$1.22M	0.55%	0.00%	-45.0%	Q1 2024
PLTRPalantir Technologies Inc.	$1.21M	0.54%	0.00%	-12.3%	Q2 2025
AMATApplied Materials Inc	$1.2M	0.54%	0.00%	-12.7%	Q4 2023
WFCWells Fargo & Company	$1.19M	0.54%	0.00%	+27.5%	Q3 2025
DELLDell Technologies Inc.	$1.18M	0.53%	0.00%	Not reported	Q2 2024
MSMorgan Stanley	$1.17M	0.53%	0.00%	-14.0%	Q4 2025
SNDKSandisk Corp	$1.14M	0.51%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$1.06M	0.48%	0.00%	New	Q2 2026
NBIXNeurocrine Biosciences Inc	$1.04M	0.47%	0.01%	-4.6%	Q4 2024
KLACKla Corp	$1M	0.45%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$1M	0.45%	0.00%	+1.2%	Q1 2024
HDHome Depot, Inc.	$989K	0.44%	0.00%	+0.5%	Q3 2024
UALUnited Airlines Holdings, Inc.	$975K	0.44%	0.00%	-5.9%	Q4 2025

Q1 2026Reported Apr 13, 2026140 positions
NVDANvidia Corp	$8.27M	4.43%	0.00%	+20.3%	Q4 2023
AAPLApple Inc.	$6.19M	3.32%	0.00%	+49.3%	Q4 2023
AMZNAmazon Com Inc	$5.51M	2.95%	0.00%	+11.2%	Q4 2023
MSFTMicrosoft Corp	$4.76M	2.55%	0.00%	+15.6%	Q4 2023
METAMeta Platforms, Inc.	$3.71M	1.99%	Not reported	-11.0%	Q4 2023
AVGOBroadcom Inc.	$3.29M	1.76%	0.00%	+23.2%	Q3 2024
GOOGLAlphabet Inc.	$2.83M	1.52%	0.00%	+26.9%	Q4 2023
JPMJPMorgan Chase & Co	$2.37M	1.27%	0.00%	+126.2%	Q4 2023
GOOGAlphabet Inc.	$2.36M	1.27%	Not reported	-2.1%	Q4 2023
LLYELI LILLY & Co	$2.16M	1.16%	0.00%	+28.7%	Q4 2023
MAMastercard Inc	$2.1M	1.12%	0.00%	+37.1%	Q4 2023
COSTCostco Wholesale Corp	$2.06M	1.10%	0.00%	+14.1%	Q4 2023
CATCaterpillar Inc	$1.74M	0.93%	0.00%	-2.7%	Q2 2025
PLTRPalantir Technologies Inc.	$1.72M	0.92%	0.00%	+33.6%	Q2 2025
PHMPultegroup Inc	$1.66M	0.89%	0.01%	+263.3%	Q2 2025
NFLXNetflix Inc	$1.53M	0.82%	0.00%	+8.9%	Q4 2023
BACBank of America Corp	$1.5M	0.80%	0.00%	+118.4%	Q4 2025
UNHUnitedhealth Group Inc	$1.42M	0.76%	0.00%	+39.0%	Q4 2023
MUMicron Technology Inc	$1.28M	0.69%	0.00%	-49.7%	Q1 2024
IBITiShares Bitcoin Trust ETF	$1.22M	0.65%	0.00%	+298.7%	Q1 2024
VVisa Inc.	$1.21M	0.65%	0.00%	+1.9%	Q3 2024
ORCLOracle Corp	$1.18M	0.63%	0.00%	+39.3%	Q1 2024
TSLATesla, Inc.	$1.16M	0.62%	0.00%	+11.5%	Q4 2023
CVXChevron Corp	$1.14M	0.61%	0.00%	+4.4%	Q4 2023
XOMExxonMobil Holdings Corp	$1.13M	0.61%	0.00%	+4.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.1M	0.59%	Not reported	-6.3%	Q4 2023
LRCXLam Research Corp	$1.1M	0.59%	0.00%	-38.3%	Q1 2024
MSMorgan Stanley	$1.08M	0.58%	0.00%	+64.9%	Q4 2025
GEVGE Vernova Inc.	$1.06M	0.57%	0.00%	Not reported	Q3 2025
MRKMerck & Co., Inc.	$1.04M	0.55%	0.00%	+15.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$986K	0.53%	0.00%	-20.9%	Q1 2024
WMTWalmart Inc.	$959K	0.51%	0.00%	-3.4%	Q4 2025
PMPhilip Morris International Inc.	$940K	0.50%	0.00%	+5.7%	Q2 2024
HDHome Depot, Inc.	$917K	0.49%	0.00%	+10.6%	Q3 2024
WFCWells Fargo & Company	$899K	0.48%	0.00%	-18.5%	Q3 2025
GSGoldman Sachs Group Inc	$884K	0.47%	0.00%	+9.8%	Q1 2024
LINLinde PLC	$877K	0.47%	0.00%	-49.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$877K	0.47%	Not reported	-4.0%	Q1 2024
RTXRTX Corp	$856K	0.46%	0.00%	-29.4%	Q4 2025
NBIXNeurocrine Biosciences Inc	$851K	0.46%	0.01%	+26.1%	Q4 2024
FLEXFlex Ltd.	$832K	0.45%	0.00%	+54.1%	Q4 2023
APPAppLovin Corp	$816K	0.44%	0.00%	+203.1%	Q4 2024
CCitigroup Inc	$813K	0.44%	0.00%	+41.3%	Q4 2024
GEGeneral Electric Co	$781K	0.42%	0.00%	-31.0%	Q4 2025
RLRalph Lauren Corp	$766K	0.41%	Not reported	+63.4%	Q3 2025
UTIUniversal Technical Institute Inc	$765K	0.41%	0.04%	+92.8%	Q4 2025
INTCIntel Corp	$748K	0.40%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$741K	0.40%	0.00%	+32.0%	Q4 2025
JNJJohnson & Johnson	$736K	0.39%	0.00%	-30.3%	Q2 2024
MPWRMonolithic Power Systems, Inc.	$733K	0.39%	0.00%	-61.2%	Q4 2024

Q4 2025Reported Jan 20, 2026147 positions
NVDANvidia Corp	$7.35M	3.95%	0.00%	+8.1%	Q4 2023
AMZNAmazon Com Inc	$5.49M	2.95%	0.00%	+83.9%	Q4 2023
MSFTMicrosoft Corp	$5.38M	2.89%	0.00%	+19.7%	Q4 2023
METAMeta Platforms, Inc.	$4.81M	2.58%	Not reported	+22.3%	Q4 2023
AAPLApple Inc.	$4.44M	2.38%	0.00%	+57.0%	Q4 2023
AVGOBroadcom Inc.	$2.99M	1.60%	0.00%	+14.5%	Q3 2024
GOOGAlphabet Inc.	$2.64M	1.42%	Not reported	+54.9%	Q4 2023
GOOGLAlphabet Inc.	$2.43M	1.31%	0.00%	-21.5%	Q4 2023
MUMicron Technology Inc	$2.16M	1.16%	0.00%	+141.8%	Q1 2024
LLYELI LILLY & Co	$1.97M	1.06%	0.00%	-28.3%	Q4 2023
MAMastercard Inc	$1.75M	0.94%	0.00%	+262.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.58M	0.85%	0.00%	-19.7%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$1.57M	0.84%	0.00%	+121.9%	Q4 2024
PLTRPalantir Technologies Inc.	$1.57M	0.84%	0.00%	+561.1%	Q2 2025
COSTCostco Wholesale Corp	$1.56M	0.84%	0.00%	+70.3%	Q4 2023
LINLinde PLC	$1.48M	0.80%	0.00%	+187.9%	Q2 2025
ABTAbbott Laboratories	$1.45M	0.78%	0.00%	+218.0%	Q2 2025
CATCaterpillar Inc	$1.45M	0.78%	0.00%	+403.2%	Q2 2025
LRCXLam Research Corp	$1.42M	0.76%	0.00%	Not reported	Q1 2024
VVisa Inc.	$1.38M	0.74%	0.00%	+156.1%	Q3 2024
NFLXNetflix Inc	$1.37M	0.73%	0.00%	-8.7%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.31M	0.70%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$1.31M	0.70%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$1.29M	0.69%	0.00%	+139.0%	Q3 2025
TSLATesla, Inc.	$1.26M	0.68%	0.00%	+129.1%	Q4 2023
UNHUnitedhealth Group Inc	$1.25M	0.67%	0.00%	+62.4%	Q4 2023
GEGeneral Electric Co	$1.23M	0.66%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.23M	0.66%	Not reported	-1.8%	Q4 2023
RTXRTX Corp	$1.15M	0.62%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.15M	0.62%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$1.13M	0.60%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$988K	0.53%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$958K	0.51%	Not reported	Not reported	Q1 2024
PANWPalo Alto Networks Inc	$933K	0.50%	0.00%	-19.7%	Q4 2023
LHXL3harris Technologies, Inc.	$907K	0.49%	0.00%	Not reported	Q2 2025
AXPAmerican Express Co	$897K	0.48%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$894K	0.48%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$890K	0.48%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$868K	0.47%	0.00%	Not reported	Q3 2024
PMPhilip Morris International Inc.	$863K	0.46%	0.00%	-5.0%	Q2 2024
GSGoldman Sachs Group Inc	$836K	0.45%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$802K	0.43%	0.00%	Not reported	Q4 2023
DHIHorton D R Inc	$802K	0.43%	0.00%	+39.3%	Q4 2024
ABBVAbbVie Inc.	$785K	0.42%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$782K	0.42%	0.00%	New	Q4 2025
BACBank of America Corp	$776K	0.42%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$767K	0.41%	0.00%	Not reported	Q3 2024
SPGIS&P Global Inc.	$748K	0.40%	0.00%	+83.1%	Q1 2024
NBIXNeurocrine Biosciences Inc	$727K	0.39%	0.01%	+14.9%	Q4 2024
CSCOCisco Systems, Inc.	$705K	0.38%	0.00%	Not reported	Q1 2024

Q3 2025Reported Oct 9, 2025137 positions
NVDANvidia Corp	$6.81M	3.98%	0.00%	+20.3%	Q4 2023
MSFTMicrosoft Corp	$4.81M	2.81%	0.00%	+106.7%	Q4 2023
METAMeta Platforms, Inc.	$4.38M	2.56%	Not reported	+39.4%	Q4 2023
AMZNAmazon Com Inc	$2.84M	1.66%	0.00%	+22.8%	Q4 2023
AAPLApple Inc.	$2.65M	1.55%	0.00%	+45.1%	Q4 2023
AVGOBroadcom Inc.	$2.49M	1.45%	0.00%	+150.8%	Q3 2024
GOOGLAlphabet Inc.	$2.41M	1.41%	0.00%	+157.5%	Q4 2023
LLYELI LILLY & Co	$1.95M	1.14%	0.00%	+758.9%	Q4 2023
NFLXNetflix Inc	$1.92M	1.12%	0.00%	+72.2%	Q4 2023
WMWaste Management Inc	$1.9M	1.11%	0.00%	New	Q3 2025
ETNEaton Corp plc	$1.88M	1.10%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$1.64M	0.96%	0.00%	+268.4%	Q2 2025
ADSKAutodesk, Inc.	$1.4M	0.82%	0.00%	+337.9%	Q4 2023
EVREvercore Inc.	$1.35M	0.79%	Not reported	+319.9%	Q2 2025
GOOGAlphabet Inc.	$1.32M	0.77%	Not reported	+4.6%	Q4 2023
LNGCheniere Energy, Inc.	$1.31M	0.77%	0.00%	+242.0%	Q2 2024
PANWPalo Alto Networks Inc	$1.28M	0.75%	0.00%	+48.4%	Q4 2023
CPCanadian Pacific Kansas City Ltd	$1.27M	0.74%	0.00%	+242.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.22M	0.71%	Not reported	-26.5%	Q4 2023
ZSZscaler, Inc.	$1.22M	0.71%	0.00%	+322.8%	Q2 2024
ZBRAZebra Technologies Corp	$1.15M	0.67%	0.01%	New	Q3 2025
NOWServiceNow, Inc.	$1.14M	0.67%	0.00%	+3.4%	Q2 2025
ADIAnalog Devices Inc	$1.13M	0.66%	0.00%	+339.6%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.13M	0.66%	0.00%	+36.8%	Q1 2024
MCHPMicrochip Technology Inc	$1.09M	0.64%	0.00%	New	Q3 2025
GEVGE Vernova Inc.	$1M	0.59%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$985K	0.58%	0.00%	+30.1%	Q4 2023
JBLJabil Inc	$967K	0.56%	0.00%	+73.4%	Q4 2024
MYRGMyr Group Inc.	$936K	0.55%	0.03%	New	Q3 2025
ASNDAscendis Pharma A/S	$919K	0.54%	0.01%	New	Q3 2025
PMPhilip Morris International Inc.	$918K	0.54%	0.00%	Not reported	Q2 2024
BWXTBWX Technologies, Inc.	$918K	0.54%	0.01%	New	Q3 2025
JJacobs Solutions Inc.	$886K	0.52%	0.01%	+210.9%	Q4 2023
SEISolaris Energy Infrastructure, Inc.	$880K	0.51%	Not reported	New	Q3 2025
HIMSHims & Hers Health, Inc.	$871K	0.51%	Not reported	New	Q3 2025
UNHUnitedhealth Group Inc	$803K	0.47%	0.00%	+67.4%	Q4 2023
VSTVistra Corp.	$799K	0.47%	0.00%	New	Q3 2025
AZNAstrazeneca PLC	$746K	0.44%	Not reported	New	Q3 2025
GXOGXO Logistics, Inc.	$737K	0.43%	0.01%	+123.2%	Q2 2025
WMBWilliams Companies, Inc.	$720K	0.42%	0.00%	Not reported	Q1 2025
MPWRMonolithic Power Systems, Inc.	$718K	0.42%	0.00%	-61.2%	Q4 2024
APOApollo Global Management, Inc.	$699K	0.41%	0.00%	+197.5%	Q1 2025
UNPUnion Pacific Corp	$694K	0.41%	0.00%	+73.7%	Q3 2024
CNCCentene Corp	$692K	0.40%	0.00%	-9.6%	Q4 2023
JCIJohnson Controls International plc	$680K	0.40%	0.00%	Not reported	Q4 2024
DHIHorton D R Inc	$677K	0.40%	0.00%	+6.6%	Q4 2024
APPAppLovin Corp	$628K	0.37%	0.00%	-17.2%	Q4 2024
NBIXNeurocrine Biosciences Inc	$626K	0.37%	0.00%	+23.0%	Q4 2024
CEGConstellation Energy Corp	$580K	0.34%	0.00%	Not reported	Q4 2024
LINLinde PLC	$573K	0.33%	0.00%	+49.6%	Q2 2025

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