Whalen Wealth Management Inc.

CIK 0001894447 • 6 13F filings • Apr 22, 2025 – Aug 13, 2026

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Filer information

Filed by: Whalen Wealth Management Inc., Consultant
Address: 7160 RAFAEL RIVERA WAY, SUITE 220, LAS VEGAS, NV, 89113
Phone: 9047270388
AUM: $186.3M

AUM over time

$234.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $159.3M198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$469K	0.3%Prev: 0.3%	3,447 SH	Decreased-2,041 SH
AECOM	COM	$251K	0.2%	2,224 SH	New
ALPHABET INC	CAP STK CL A	$677K	0.4%Prev: 1.5%	3,843 SH	Decreased-6,013 SH
ALPHABET INC	CAP STK CL C	$922K	0.6%Prev: 1.3%	5,197 SH	Decreased-3,045 SH
ALPS ETF TR	ALERIAN MLP	$697K	0.4%	14,268 SH	New
AMAZON COM INC	COM	$2.3M	1.5%Prev: 3.0%	10,536 SH	Decreased-15,903 SH
AMDOCS LTD	SHS	$645K	0.4%	7,065 SH	New
AMENTUM HOLDINGS INC	COM	$274K	0.2%	11,616 SH	New
AMERIPRISE FINL INC	COM	$1.0M	0.6%	1,907 SH	New
AMGEN INC	COM	$375K	0.2%	1,343 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$135K	0.1%	16,741 SH	New
ANALOG DEVICES INC	COM	$248K	0.2%Prev: 0.4%	1,043 SH	Decreased-1,201 SH
APOLLO GLOBAL MGMT INC	COM	$250K	0.2%	1,763 SH	New
APPLE INC	COM	$1.5M	0.9%Prev: 3.3%	7,175 SH	Decreased-17,221 SH
APPLOVIN CORP	COM CL A	$370K	0.2%Prev: 0.4%	1,056 SH	Decreased-993 SH
ARISTA NETWORKS INC	COM SHS	$963K	0.6%	9,410 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$262K	0.2%	2,941 SH	New
AUTODESK INC	COM	$311K	0.2%	1,004 SH	New
AXSOME THERAPEUTICS INC	COM	$226K	0.1%	2,168 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.0M	0.6%	21,331 SH	New
BELDEN INC	COM	$273K	0.2%	2,356 SH	New
BOEING CO	COM	$262K	0.2%	1,251 SH	New
BROADCOM INC	COM	$829K	0.5%Prev: 1.8%	3,006 SH	Decreased-7,625 SH
CAMECO CORP	COM	$202K	0.1%	2,721 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$394K	0.2%Prev: 0.2%	4,970 SH	Increased+825 SH
CARNIVAL CORP	UNIT 99/99/9999	$216K	0.1%	7,689 SH	New
CATERPILLAR INC	COM	$294K	0.2%Prev: 0.9%	758 SH	Decreased-1,704 SH
CBRE GROUP INC	CL A	$1.0M	0.7%	7,414 SH	New
CENTENE CORP DEL	COM	$1.2M	0.7%	21,460 SH	New
CENTRUS ENERGY CORP	CL A	$230K	0.1%	1,253 SH	New
CF INDS HLDGS INC	COM	$1.1M	0.7%	12,286 SH	New
CHART INDS INC	COM	$257K	0.2%	1,562 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$463K	0.3%	1,132 SH	New
CHENIERE ENERGY INC	COM NEW	$397K	0.2%Prev: 0.2%	1,632 SH	Increased+232 SH
CHEWY INC	CL A	$524K	0.3%Prev: 0.2%	12,304 SH	Increased-4,158 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.7%	18,920 SH	New
CITIGROUP INC	COM NEW	$416K	0.3%Prev: 0.4%	4,883 SH	Decreased-2,284 SH
CME GROUP INC	COM	$1.0M	0.6%	3,724 SH	New
CORTEVA INC	COM	$256K	0.2%Prev: 0.2%	3,429 SH	Decreased-164 SH
COSTCO WHSL CORP NEW	COM	$810K	0.5%Prev: 1.1%	818 SH	Decreased-1,250 SH
COTERRA ENERGY INC	COM	$506K	0.3%	19,936 SH	New
CRH PLC	ORD	$1.6M	1.0%Prev: 0.4%	17,783 SH	Increased+11,078 SH
CUMMINS INC	COM	$266K	0.2%	811 SH	New
CYBERARK SOFTWARE LTD	SHS	$527K	0.3%	1,296 SH	New
D R HORTON INC	COM	$484K	0.3%	3,751 SH	New
DATADOG INC	CL A COM	$341K	0.2%	2,537 SH	New
DECKERS OUTDOOR CORP	COM	$441K	0.3%Prev: 0.2%	4,277 SH	Increased+368 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.6%	20,774 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$321K	0.2%	4,790 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$294K	0.2%Prev: 0.2%	6,955 SH	Decreased-81 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$305K	0.2%Prev: 0.2%	5,649 SH	Decreased-68 SH
DOORDASH INC	CL A	$551K	0.3%	2,235 SH	New
DUPONT DE NEMOURS INC	COM	$387K	0.2%	5,637 SH	New
DYCOM INDS INC	COM	$247K	0.2%	1,012 SH	New
ELASTIC N V	ORD SHS	$271K	0.2%	3,208 SH	New
ELECTRONIC ARTS INC	COM	$639K	0.4%	4,003 SH	New
ELEVANCE HEALTH INC	COM	$1.4M	0.9%	3,618 SH	New
ELI LILLY & CO	COM	$231K	0.1%Prev: 1.2%	297 SH	Decreased-2,056 SH
EMERSON ELEC CO	COM	$294K	0.2%	2,206 SH	New
ENCOMPASS HEALTH CORP	COM	$644K	0.4%	5,255 SH	New
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$571K	0.4%	29,936 SH	New
EPAM SYS INC	COM	$1.3M	0.8%	7,360 SH	New
EVERCORE INC	CLASS A	$257K	0.2%Prev: 0.3%	951 SH	Decreased-636 SH
EXPEDIA GROUP INC	COM NEW	$1.0M	0.6%	6,011 SH	New
FLEX LTD	ORD	$517K	0.3%Prev: 0.4%	10,351 SH	Decreased-2,363 SH
FLUOR CORP NEW	COM	$254K	0.2%	4,956 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.1M	0.7%	158,256 SH	New
GAP INC	COM	$442K	0.3%	20,272 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$612K	0.4%	12,198 SH	New
GLOBAL X FDS	US INFR DEV ETF	$354K	0.2%	8,118 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.0M	0.6%Prev: 0.1%	26,886 SH	Increased+21,643 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.2M	0.8%	24,061 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$2.4M	1.5%Prev: 2.6%	47,654 SH	Decreased-50,060 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$304K	0.2%Prev: 0.1%	6,240 SH	Increased+1,413 SH
IMMUNOME INC	COM	$128K	0.1%	13,722 SH	New
INSMED INC	COM PAR $.01	$285K	0.2%Prev: 0.3%	2,832 SH	Decreased-137 SH
INSULET CORP	COM	$437K	0.3%Prev: 0.2%	1,390 SH	Increased-431 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.7%	19,278 SH	New
INTERNATIONAL PAPER CO	COM	$604K	0.4%	12,902 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$268K	0.2%Prev: 0.1%	2,544 SH	Increased+85 SH
IRIDIUM COMMUNICATIONS INC	COM	$201K	0.1%	6,666 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$774K	0.5%Prev: 0.7%	12,652 SH	Decreased-19,157 SH
ISHARES INC	MSCI BRAZIL ETF	$582K	0.4%Prev: 0.2%	20,173 SH	Increased+12,775 SH
ISHARES INC	MSCI MEXICO ETF	$275K	0.2%	4,534 SH	New
ISHARES TR	0-3 MNTH TREASRY	$588K	0.4%Prev: 0.7%	5,843 SH	Decreased-7,543 SH
ISHARES TR	0-5YR HI YL CP	$1.2M	0.8%	27,882 SH	New
ISHARES TR	0-5YR INVT GR CP	$4.6M	2.9%	90,771 SH	New
ISHARES TR	1 3 YR TREAS BD	$370K	0.2%Prev: 0.2%	4,460 SH	Increased+619 SH
ISHARES TR	3 7 YR TREAS BD	$2.9M	1.8%Prev: 3.9%	24,241 SH	Decreased-37,783 SH
ISHARES TR	EXPANDED TECH	$345K	0.2%	3,147 SH	New
ISHARES TR	FLTG RATE NT ETF	$531K	0.3%	10,407 SH	New
ISHARES TR	IBONDS 29 TRM TS	$3.7M	2.3%	167,517 SH	New
ISHARES TR	MSCI INDIA ETF	$1.7M	1.0%	29,708 SH	New
ISHARES TR	MSCI USA MMENTM	$1.6M	1.0%Prev: 0.2%	6,766 SH	Increased+5,374 SH
ISHARES TR	S&P MC 400VL ETF	$372K	0.2%	3,012 SH	New
ISHARES TR	SHORT TREAS BD	$11.5M	7.2%	103,793 SH	New
ISHARES TR	TIPS BD ETF	$1.4M	0.9%Prev: 1.0%	13,044 SH	Decreased-3,459 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	1.5%Prev: 2.7%	42,577 SH	Decreased-45,732 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.3M	1.4%	44,576 SH	New
JABIL INC	COM	$560K	0.4%	2,568 SH	New
JACOBS SOLUTIONS INC	COM	$250K	0.2%	1,901 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$4.5M	2.8%	85,912 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.5M	2.8%Prev: 1.8%	88,249 SH	Increased+21,152 SH
JUNIPER NETWORKS INC	COM	$693K	0.4%	17,356 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$124K	0.1%	10,938 SH	New
KENVUE INC	COM	$642K	0.4%	30,678 SH	New
KEURIG DR PEPPER INC	COM	$1.0M	0.7%	31,502 SH	New
KINDER MORGAN INC DEL	COM	$264K	0.2%	8,985 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$255K	0.2%Prev: 0.1%	5,773 SH	Increased+1,517 SH
KRANESHARES TRUST	CSI CHI INTERNET	$516K	0.3%	15,030 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$238K	0.1%Prev: 0.3%	948 SH	Decreased-625 SH
LAM RESEARCH CORP	COM NEW	$645K	0.4%Prev: 0.6%	6,626 SH	Decreased+1,492 SH
LANTHEUS HLDGS INC	COM	$481K	0.3%	5,872 SH	New
LENNAR CORP	CL A	$1.0M	0.6%	9,338 SH	New
LINDE PLC	SHS	$379K	0.2%Prev: 0.5%	807 SH	Decreased-963 SH
LITHIA MTRS INC	COM	$464K	0.3%Prev: 0.2%	1,373 SH	Increased+7 SH
LKQ CORP	COM	$1.0M	0.6%	27,574 SH	New
LUCID GROUP INC	COM	$24K	0.0%	11,340 SH	New
LULULEMON ATHLETICA INC	COM	$1.0M	0.7%	4,413 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.7%Prev: 1.1%	1,902 SH	Decreased-2,292 SH
MERIT MED SYS INC	COM	$445K	0.3%Prev: 0.2%	4,755 SH	Increased-1,109 SH
META PLATFORMS INC	CL A	$3.2M	2.0%Prev: 2.0%	4,277 SH	Decreased-2,209 SH
MICROSOFT CORP	COM	$2.2M	1.4%Prev: 2.5%	4,494 SH	Decreased-8,356 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$259K	0.2%	18,909 SH	New
MOLINA HEALTHCARE INC	COM	$1.6M	1.0%	5,362 SH	New
MONOLITHIC PWR SYS INC	COM	$1.5M	0.9%Prev: 0.4%	2,010 SH	Increased+1,339 SH
MOSAIC CO NEW	COM	$1.1M	0.7%	29,475 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$257K	0.2%	612 SH	New
MSCI INC	COM	$254K	0.2%	440 SH	New
NATERA INC	COM	$249K	0.2%	1,473 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$236K	0.1%Prev: 0.3%	3,946 SH	Decreased-14,102 SH
NETFLIX INC	COM	$1.2M	0.8%Prev: 0.8%	928 SH	Decreased-14,962 SH
NEUROCRINE BIOSCIENCES INC	COM	$456K	0.3%Prev: 0.5%	3,629 SH	Decreased-2,833 SH
NUCOR CORP	COM	$343K	0.2%Prev: 0.1%	2,647 SH	Increased+1,153 SH
NVIDIA CORPORATION	COM	$4.8M	3.0%Prev: 4.4%	30,328 SH	Decreased-17,087 SH
ON SEMICONDUCTOR CORP	COM	$200K	0.1%	3,822 SH	New
OPTION CARE HEALTH INC	COM NEW	$449K	0.3%	13,831 SH	New
ORACLE CORP	COM	$549K	0.3%Prev: 0.6%	2,509 SH	Decreased-5,533 SH
PALANTIR TECHNOLOGIES INC	CL A	$233K	0.1%Prev: 0.9%	1,709 SH	Decreased-10,070 SH
PALO ALTO NETWORKS INC	COM	$870K	0.5%	4,250 SH	New
PARKER-HANNIFIN CORP	COM	$616K	0.4%	882 SH	New
PFIZER INC	COM	$564K	0.4%	23,257 SH	New
PILGRIMS PRIDE CORP	COM	$641K	0.4%	14,250 SH	New
POWER INTEGRATIONS INC	COM	$332K	0.2%	5,946 SH	New
PROGRESSIVE CORP	COM	$647K	0.4%	2,424 SH	New
PULTE GROUP INC	COM	$1.0M	0.6%Prev: 0.9%	9,735 SH	Decreased-4,368 SH
QUANTA SVCS INC	COM	$273K	0.2%Prev: 0.1%	723 SH	Increased+288 SH
RAYMOND JAMES FINL INC	COM	$632K	0.4%	4,124 SH	New
REGAL REXNORD CORPORATION	COM	$263K	0.2%Prev: 0.2%	1,817 SH	Decreased-645 SH
RIO TINTO PLC	SPONSORED ADR	$472K	0.3%	8,091 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$628K	0.4%	17,419 SH	New
S&P GLOBAL INC	COM	$503K	0.3%	954 SH	New
SALESFORCE INC	COM	$233K	0.1%Prev: 0.2%	855 SH	Decreased-684 SH
SCHLUMBERGER LTD	COM STK	$582K	0.4%	17,215 SH	New
SCHWAB CHARLES CORP	COM	$647K	0.4%	7,089 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$251K	0.2%	2,315 SH	New
SELECT SECTOR SPDR TR	INDL	$340K	0.2%	2,302 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$302K	0.2%	3,443 SH	New
SERVICENOW INC	COM	$1.2M	0.8%Prev: 0.2%	1,198 SH	Increased-2,502 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1.2M	0.7%	49,467 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$1.2M	0.7%	52,336 SH	New
SNOWFLAKE INC	CL A	$315K	0.2%	1,406 SH	New
SOUTHERN CO	COM	$228K	0.1%Prev: 0.1%	2,486 SH	Decreased-44 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	1.0%Prev: 0.6%	2,492 SH	Increased+805 SH
SPOTIFY TECHNOLOGY S A	SHS	$577K	0.4%	752 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$258K	0.2%	3,112 SH	New
STAG INDL INC	COM	$248K	0.2%	6,823 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$213K	0.1%Prev: 0.2%	7,007 SH	Decreased-5,448 SH
SYNOPSYS INC	COM	$271K	0.2%Prev: 0.3%	529 SH	Decreased-716 SH
TD SYNNEX CORPORATION	COM	$646K	0.4%	4,761 SH	New
TENET HEALTHCARE CORP	COM NEW	$466K	0.3%Prev: 0.2%	2,647 SH	Increased+748 SH
TESLA INC	COM	$1.4M	0.9%Prev: 0.6%	4,325 SH	Increased+1,205 SH
TETRA TECH INC NEW	COM	$252K	0.2%	7,001 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$248K	0.2%Prev: 0.2%	14,797 SH	Decreased+2,317 SH
THERMO FISHER SCIENTIFIC INC	COM	$373K	0.2%Prev: 0.4%	920 SH	Decreased-460 SH
TRANSUNION	COM	$249K	0.2%	2,830 SH	New
TRIMBLE INC	COM	$283K	0.2%	3,729 SH	New
TWILIO INC	CL A	$258K	0.2%	2,072 SH	New
TYSON FOODS INC	CL A	$646K	0.4%	11,557 SH	New
UMB FINL CORP	COM	$398K	0.2%Prev: 0.2%	3,786 SH	Decreased+47 SH
UNION PAC CORP	COM	$389K	0.2%Prev: 0.2%	1,691 SH	Increased+352 SH
UNITED RENTALS INC	COM	$259K	0.2%	344 SH	New
UNITEDHEALTH GROUP INC	COM	$433K	0.3%Prev: 0.8%	1,389 SH	Decreased-3,858 SH
VANGUARD INDEX FDS	GROWTH ETF	$212K	0.1%	484 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$796K	0.5%Prev: 0.9%	1,401 SH	Decreased-1,492 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$271K	0.2%Prev: 0.2%	5,525 SH	Decreased-202 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$277K	0.2%	4,932 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$404K	0.3%Prev: 0.2%	7,082 SH	Decreased+727 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.3M	1.4%Prev: 0.9%	35,080 SH	Increased+9,361 SH
VANGUARD WORLD FD	INF TECH ETF	$346K	0.2%	522 SH	New
VERTEX PHARMACEUTICALS INC	COM	$589K	0.4%	1,324 SH	New
VISA INC	COM CL A	$1.6M	1.0%Prev: 0.6%	4,502 SH	Increased+498 SH
VULCAN MATLS CO	COM	$353K	0.2%	1,353 SH	New
WILLIAMS SONOMA INC	COM	$455K	0.3%	2,783 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$813K	0.5%Prev: 1.4%	16,166 SH	Decreased-37,151 SH
WORKDAY INC	CL A	$1.3M	0.8%	5,443 SH	New
ZOOM COMMUNICATIONS INC	CL A	$436K	0.3%Prev: 0.3%	5,594 SH	Decreased-388 SH
ZSCALER INC	COM	$302K	0.2%	962 SH	New

Sold (vs prior filing)

ABBVIE INC — $646K
ADVANCED MICRO DEVICES INC — $986K
AKAMAI TECHNOLOGIES INC — $363K
ALIBABA GROUP HLDG LTD — $386K
ALTRIA GROUP INC — $470K
AMERICAN EXPRESS CO — $641K
AMKOR TECHNOLOGY INC — $376K
APPLIED MATLS INC — $648K
ASCENDIS PHARMA A/S — $427K
ASE TECHNOLOGY HLDG CO LTD — $363K
AT&T INC — $381K
BAKER HUGHES COMPANY — $285K
BANK AMERICA CORP — $1.5M
BENCHMARK ELECTRS INC — $376K
BERKSHIRE HATHAWAY INC DEL — $877K
BRINKER INTL INC — $444K
BWX TECHNOLOGIES INC — $585K
CECO ENVIRONMENTAL CORP — $427K
CHEVRON CORP NEW — $1.1M
CISCO SYS INC — $655K
… and 76 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001894447-26-000001	$186.3M	View
Oct 8, 2026	Q3 2026	13F-HR	0001894447-26-000004	$234.3M	View
Oct 9, 2025