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CIK 0001894447 • 6 13F filings • Apr 22, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $528K | 0.4% | 3,413 SH | |
| ALPHABET INC | CAP STK CL C | $2.5M | 1.6% | 15,832 SH | |
| AMAZON COM INC | COM | $2.8M | 1.8% | 14,520 SH | |
| APOLLO GLOBAL MGMT INC | COM | $429K | 0.3% | 3,136 SH | |
| APPLE INC | COM | $1.5M | 1.0% | 6,770 SH | |
| APPLOVIN CORP | COM CL A | $502K | 0.3% | 1,896 SH | |
| ATLASSIAN CORPORATION | CL A | $373K | 0.2% | 1,758 SH | |
| AUTODESK INC | COM | $427K | 0.3% | 1,631 SH | |
| AUTONATION INC | COM | $368K | 0.2% | 2,274 SH | |
| AVNET INC | COM | $395K | 0.3% | 8,214 SH | |
| BAKER HUGHES COMPANY | CL A | $544K | 0.4% | 12,384 SH | |
| BROADCOM INC | COM | $362K | 0.2% | 2,159 SH | |
| BUNGE GLOBAL SA | COM SHS | $448K | 0.3% | 5,862 SH | |
| CAMECO CORP | COM | $212K | 0.1% | 5,161 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $804K | 0.5% | 11,449 SH | |
| CENTENE CORP DEL | COM | $209K | 0.1% | 3,448 SH | |
| CF INDS HLDGS INC | COM | $901K | 0.6% | 11,529 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $408K | 0.3% | 1,107 SH | |
| COPART INC | COM | $463K | 0.3% | 8,183 SH | |
| COSTCO WHSL CORP NEW | COM | $753K | 0.5% | 796 SH | |
| D R HORTON INC | COM | $405K | 0.3% | 3,186 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.4M | 2.9% | 110,675 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $289K | 0.2% | 4,778 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $285K | 0.2% | 6,923 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $290K | 0.2% | 5,623 SH | |
| DUPONT DE NEMOURS INC | COM | $625K | 0.4% | 8,364 SH | |
| ELEVANCE HEALTH INC | COM | $463K | 0.3% | 1,064 SH | |
| ELI LILLY & CO | COM | $234K | 0.2% | 284 SH | |
| EMERSON ELEC CO | COM | $632K | 0.4% | 5,767 SH | |
| EXXON MOBIL CORP | COM | $539K | 0.4% | 4,531 SH | |
| FLEX LTD | ORD | $361K | 0.2% | 10,921 SH | |
| FLUTTER ENTMT PLC | SHS | $380K | 0.3% | 1,714 SH | |
| GAP INC | COM | $381K | 0.3% | 18,476 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $2.2M | 1.5% | 69,557 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $2.4M | 1.6% | 44,869 SH | |
| INCYTE CORP | COM | $348K | 0.2% | 5,740 SH | |
| INSMED INC | COM PAR $.01 | $217K | 0.1% | 2,845 SH | |
| INSULET CORP | COM | $835K | 0.6% | 3,179 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $424K | 0.3% | 856 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $2.2M | 1.5% | 35,509 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.0M | 1.3% | 39,885 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $518K | 0.3% | 4,907 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.7% | 23,911 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $2.1M | 1.4% | 82,217 SH | |
| ISHARES INC | MSCI GERMANY ETF | $1.0M | 0.7% | 27,488 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $589K | 0.4% | 5,850 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3.0M | 2.0% | 29,060 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $4.9M | 3.3% | 98,345 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.8M | 1.2% | 14,902 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $4.1M | 2.7% | 187,580 SH | |
| ISHARES TR | MSCI USA MMENTM | $236K | 0.2% | 1,167 SH | |
| ISHARES TR | S&P MC 400VL ETF | $6.8M | 4.5% | 56,574 SH | |
| ISHARES TR | SHORT TREAS BD | $10.1M | 6.7% | 91,201 SH | |
| ISHARES TR | TIPS BD ETF | $718K | 0.5% | 6,461 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0M | 1.4% | 35,584 SH | |
| JABIL INC | COM | $371K | 0.2% | 2,728 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $2.8M | 1.9% | 53,143 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.1M | 3.4% | 99,881 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.2M | 0.8% | 35,477 SH | |
| LANTHEUS HLDGS INC | COM | $424K | 0.3% | 4,344 SH | |
| LITHIA MTRS INC | COM | $348K | 0.2% | 1,185 SH | |
| LUMENTUM HLDGS INC | COM | $282K | 0.2% | 4,531 SH | |
| MERIT MED SYS INC | COM | $412K | 0.3% | 3,899 SH | |
| META PLATFORMS INC | CL A | $2.6M | 1.8% | 4,588 SH | |
| MICROSOFT CORP | COM | $971K | 0.6% | 2,587 SH | |
| MONOLITHIC PWR SYS INC | COM | $457K | 0.3% | 787 SH | |
| NATERA INC | COM | $289K | 0.2% | 2,042 SH | |
| NETFLIX INC | COM | $1.7M | 1.2% | 1,853 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $375K | 0.3% | 3,394 SH | |
| NUCOR CORP | COM | $206K | 0.1% | 1,715 SH | |
| NVIDIA CORPORATION | COM | $4.6M | 3.1% | 42,816 SH | |
| OPTION CARE HEALTH INC | COM NEW | $427K | 0.3% | 12,213 SH | |
| ORACLE CORP | COM | $470K | 0.3% | 3,359 SH | |
| PALO ALTO NETWORKS INC | COM | $385K | 0.3% | 2,257 SH | |
| PHILIP MORRIS INTL INC | COM | $241K | 0.2% | 1,517 SH | |
| PROLOGIS INC. | COM | $558K | 0.4% | 4,993 SH | |
| QUANTA SVCS INC | COM | $894K | 0.6% | 3,517 SH | |
| RAYONIER INC | COM | $431K | 0.3% | 15,459 SH | |
| REDDIT INC | CL A | $425K | 0.3% | 4,052 SH | |
| REXFORD INDL RLTY INC | COM | $422K | 0.3% | 10,779 SH | |
| ROYAL CARIBBEAN GROUP | COM | $422K | 0.3% | 2,052 SH | |
| SALESFORCE INC | COM | $616K | 0.4% | 2,294 SH | |
| SCHLUMBERGER LTD | COM STK | $566K | 0.4% | 13,538 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $315K | 0.2% | 3,261 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.2M | 3.5% | 103,875 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $257K | 0.2% | 1,304 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $496K | 0.3% | 9,275 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $9.2M | 6.1% | 310,696 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $4.0M | 2.7% | 79,548 SH | |
| SKECHERS U S A INC | CL A | $377K | 0.3% | 6,633 SH | |
| SOUTHERN CO | COM | $227K | 0.2% | 2,465 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 1.0% | 2,710 SH | |
| SPDR SER TR | S&P CAP MKTS | $2.1M | 1.4% | 17,019 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $498K | 0.3% | 905 SH | |
| STAG INDL INC | COM | $440K | 0.3% | 12,185 SH | |
| TENET HEALTHCARE CORP | COM NEW | $429K | 0.3% | 3,192 SH | |
| TESLA INC | COM | $696K | 0.5% | 2,686 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $404K | 0.3% | 26,292 SH | |
| TOLL BROTHERS INC | COM | $1.0M | 0.7% | 9,594 SH | |
| UBER TECHNOLOGIES INC | COM | $464K | 0.3% | 6,374 SH | |
| UNION PAC CORP | COM | $846K | 0.6% | 3,580 SH | |
| UNITEDHEALTH GROUP INC | COM | $718K | 0.5% | 1,371 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.9% | 4,964 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $658K | 0.4% | 1,280 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $268K | 0.2% | 5,396 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.7M | 5.8% | 109,928 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $410K | 0.3% | 8,057 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.0M | 1.3% | 31,192 SH | |
| VEEVA SYS INC | CL A COM | $644K | 0.4% | 2,780 SH | |
| VISA INC | COM CL A | $351K | 0.2% | 1,001 SH | |
| VULCAN MATLS CO | COM | $642K | 0.4% | 2,753 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $428K | 0.3% | 14,633 SH | |
| WILLIAMS COS INC | COM | $548K | 0.4% | 9,173 SH | |
| WILLIAMS SONOMA INC | COM | $339K | 0.2% | 2,143 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 1.1% | 32,626 SH | |
| XPO INC | COM | $596K | 0.4% | 5,541 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $393K | 0.3% | 5,329 SH |
| Q3 2025 |
| 13F-HR |
| 0002085853-25-000044 |
| $171.2M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001894447-26-000003 | $222.2M | View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001040 | $159.3M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001894447-26-000002 | $186.7M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000480 | $149.9M | View |