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: $186.3M187 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.5M	0.8%	11,586 SH	New
ABBVIE INC	COM	$785K	0.4%Prev: 0.5%	3,434 SH	Decreased-615 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.7%Prev: 1.1%	6,126 SH	Decreased+1,759 SH
ALIGNMENT HEALTHCARE INC	COM	$239K	0.1%	12,080 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	1.3%Prev: 1.3%	7,768 SH	Decreased-1,149 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.4%Prev: 1.3%	8,422 SH	Decreased-249 SH
ALTRIA GROUP INC	COM	$410K	0.2%Prev: 0.2%	7,116 SH	Decreased+469 SH
AMAZON COM INC	COM	$5.5M	2.9%Prev: 3.1%	23,780 SH	Decreased-5,385 SH
AMERICAN EXPRESS CO	COM	$897K	0.5%	2,424 SH	New
ANALOG DEVICES INC	COM	$625K	0.3%Prev: 0.3%	2,305 SH	Decreased+246 SH
APOLLO GLOBAL MGMT INC	COM	$478K	0.3%Prev: 0.1%	3,301 SH	Increased+1,004 SH
APPLE INC	COM	$4.4M	2.4%Prev: 3.1%	16,340 SH	Decreased-5,288 SH
APPLOVIN CORP	COM CL A	$455K	0.2%Prev: 0.2%	676 SH	Decreased-1,019 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$233K	0.1%	8,013 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$308K	0.2%	19,100 SH	New
ATI INC	COM	$451K	0.2%	3,926 SH	New
BAKER HUGHES COMPANY	CL A	$288K	0.2%Prev: 0.1%	6,322 SH	Increased+1,307 SH
BANK AMERICA CORP	COM	$776K	0.4%	14,109 SH	New
BANK NEW YORK MELLON CORP	COM	$404K	0.2%	3,478 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$958K	0.5%Prev: 0.9%	1,906 SH	Decreased-2,460 SH
BROADCOM INC	COM	$3.0M	1.6%Prev: 1.2%	8,632 SH	Increased+525 SH
BUNGE GLOBAL SA	COM SHS	$455K	0.2%	5,110 SH	New
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.3M	0.7%	33,381 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$606K	0.3%Prev: 0.1%	8,235 SH	Increased+4,589 SH
CAPITAL ONE FINL CORP	COM	$461K	0.2%	1,901 SH	New
CARPENTER TECHNOLOGY CORP	COM	$411K	0.2%	1,304 SH	New
CATERPILLAR INC	COM	$1.4M	0.8%Prev: 0.6%	2,531 SH	Decreased+715 SH
CHARTER COMMUNICATIONS INC N	CL A	$501K	0.3%	2,401 SH	New
CHENIERE ENERGY INC	COM NEW	$291K	0.2%Prev: 0.2%	1,496 SH	Decreased-52 SH
CHEVRON CORP NEW	COM	$802K	0.4%	5,261 SH	New
CHEWY INC	CL A	$474K	0.3%Prev: 0.2%	14,348 SH	Increased-10,143 SH
CISCO SYS INC	COM	$705K	0.4%Prev: 0.4%	9,158 SH	Decreased+241 SH
CITIGROUP INC	COM NEW	$592K	0.3%Prev: 0.2%	5,073 SH	Increased+1,521 SH
COCA COLA CO	COM	$517K	0.3%Prev: 0.4%	7,389 SH	Decreased-3,631 SH
COHERENT CORP	COM	$305K	0.2%Prev: 0.2%	1,652 SH	Decreased+400 SH
CONSTELLATION ENERGY CORP	COM	$520K	0.3%	1,473 SH	New
CORTEVA INC	COM	$501K	0.3%	7,469 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.8%	1,812 SH	New
CRH PLC	ORD	$386K	0.2%Prev: 0.2%	3,091 SH	Decreased-2,345 SH
D R HORTON INC	COM	$802K	0.4%	5,566 SH	New
DANAHER CORPORATION	COM	$493K	0.3%	2,152 SH	New
DECKERS OUTDOOR CORP	COM	$557K	0.3%	5,374 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$208K	0.1%	2,811 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$327K	0.2%	7,011 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$339K	0.2%	5,698 SH	New
DISNEY WALT CO	COM	$702K	0.4%Prev: 0.4%	6,172 SH	Decreased-3,188 SH
DUKE ENERGY CORP NEW	COM NEW	$487K	0.3%	4,157 SH	New
EATON CORP PLC	SHS	$342K	0.2%	1,075 SH	New
ELANCO ANIMAL HEALTH INC	COM	$486K	0.3%	21,482 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$373K	0.2%Prev: 0.2%	1,064 SH	Decreased-34 SH
ELI LILLY & CO	COM	$2.0M	1.1%Prev: 1.5%	1,829 SH	Decreased-1,146 SH
ESSENTIAL UTILS INC	COM	$513K	0.3%	13,385 SH	New
EVERCORE INC	CLASS A	$274K	0.1%Prev: 0.1%	806 SH	Increased-98 SH
EXACT SCIENCES CORP	COM	$424K	0.2%	4,171 SH	New
EXELIXIS INC	COM	$499K	0.3%Prev: 0.3%	11,376 SH	Decreased+1,218 SH
EXXON MOBIL CORP	COM	$767K	0.4%	6,371 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$226K	0.1%	1,479 SH	New
FLEX LTD	ORD	$498K	0.3%Prev: 0.4%	8,249 SH	Decreased+77 SH
FREEPORT-MCMORAN INC	CL B	$675K	0.4%	13,284 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.7%Prev: 0.5%	3,990 SH	Increased+310 SH
GENERAL DYNAMICS CORP	COM	$482K	0.3%	1,432 SH	New
GLOBAL X FDS	US INFR DEV ETF	$238K	0.1%	4,973 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$3.7M	2.0%Prev: 2.2%	70,672 SH	Decreased-22,831 SH
GOLDMAN SACHS GROUP INC	COM	$836K	0.4%Prev: 0.3%	952 SH	Increased+135 SH
GRANITE CONSTR INC	COM	$623K	0.3%	5,397 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$434K	0.2%	8,244 SH	New
HIMS & HERS HEALTH INC	COM CL A	$413K	0.2%	12,735 SH	New
HOME DEPOT INC	COM	$868K	0.5%Prev: 0.3%	2,521 SH	Increased-338 SH
HONEYWELL INTL INC	COM	$463K	0.2%	2,373 SH	New
HUBBELL INC	COM	$511K	0.3%	1,150 SH	New
HUDBAY MINERALS INC	COM	$300K	0.2%	15,098 SH	New
INSULET CORP	COM	$440K	0.2%Prev: 0.2%	1,549 SH	Decreased-2,348 SH
INTERCONTINENTAL EXCHANGE IN	COM	$494K	0.3%	3,048 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$447K	0.2%Prev: 0.6%	1,508 SH	Decreased-4,990 SH
INTUITIVE SURGICAL INC	COM NEW	$988K	0.5%Prev: 0.2%	1,744 SH	Increased+440 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$269K	0.1%	2,544 SH	New
IQVIA HLDGS INC	COM	$399K	0.2%	1,768 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$396K	0.2%Prev: 0.4%	7,978 SH	Decreased-11,004 SH
ISHARES TR	0-3 MNTH TREASRY	$205K	0.1%	2,040 SH	New
ISHARES TR	1 3 YR TREAS BD	$389K	0.2%Prev: 0.2%	4,691 SH	Increased+298 SH
ISHARES TR	3 7 YR TREAS BD	$5.7M	3.0%Prev: 2.7%	47,368 SH	Decreased-8,216 SH
ISHARES TR	CORE S&P SCP ETF	$216K	0.1%Prev: 0.2%	1,793 SH	Decreased-1,159 SH
ISHARES TR	EXPANDED TECH	$207K	0.1%	1,955 SH	New
ISHARES TR	IBONDS DEC 2031	$7.5M	4.0%Prev: 1.8%	358,590 SH	Increased+143,759 SH
ISHARES TR	IBONDS DEC 29	$3.7M	2.0%Prev: 1.6%	156,998 SH	Increased-4,893 SH
ISHARES TR	MBS ETF	$2.0M	1.1%Prev: 0.1%	20,686 SH	Increased+17,255 SH
ISHARES TR	MSCI USA MMENTM	$292K	0.2%Prev: 0.2%	1,165 SH	Decreased-42 SH
ISHARES TR	PFD AND INCM SEC	$949K	0.5%	30,649 SH	New
ISHARES TR	RUSSELL 2000 ETF	$379K	0.2%	1,542 SH	New
ISHARES TR	TIPS BD ETF	$1.7M	0.9%Prev: 0.9%	15,058 SH	Decreased-6,061 SH
ISHARES TR	TRUST ISHARE 0-1	$11.5M	6.1%Prev: 3.5%	103,996 SH	Increased+28,929 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.7M	2.0%Prev: 0.9%	65,052 SH	Increased+25,638 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.1M	1.1%Prev: 1.4%	42,292 SH	Decreased-20,417 SH
JOHNSON & JOHNSON	COM	$894K	0.5%Prev: 0.7%	4,320 SH	Decreased-2,183 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.6%	3,559 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$447K	0.2%	8,546 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$907K	0.5%	3,089 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.8%Prev: 0.6%	8,315 SH	Increased+4,120 SH
LAS VEGAS SANDS CORP	COM	$379K	0.2%	5,825 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$251K	0.1%	3,413 SH	New
LINDE PLC	SHS	$1.5M	0.8%Prev: 0.4%	3,475 SH	Increased+1,473 SH
LITHIA MTRS INC	COM	$471K	0.3%	1,416 SH	New
LOWES COS INC	COM	$488K	0.3%	2,022 SH	New
LPL FINL HLDGS INC	COM	$273K	0.1%	765 SH	New
MARRIOTT INTL INC NEW	CL A	$338K	0.2%	1,088 SH	New
MASTEC INC	COM	$353K	0.2%	1,623 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.9%Prev: 1.1%	3,060 SH	Decreased-1,733 SH
MCDONALDS CORP	COM	$691K	0.4%	2,261 SH	New
MERCK & CO INC	COM	$782K	0.4%Prev: 0.8%	7,429 SH	Decreased-5,733 SH
MERIT MED SYS INC	COM	$498K	0.3%	5,650 SH	New
META PLATFORMS INC	CL A	$4.8M	2.6%Prev: 2.4%	7,290 SH	Decreased-447 SH
MICRON TECHNOLOGY INC	COM	$2.2M	1.2%Prev: 1.2%	7,558 SH	Decreased+4,834 SH
MICROSOFT CORP	COM	$5.4M	2.9%Prev: 2.0%	11,118 SH	Increased+2,023 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.8%Prev: 0.4%	1,731 SH	Increased+1,081 SH
MORGAN STANLEY	COM NEW	$704K	0.4%Prev: 0.3%	3,964 SH	Decreased+5 SH
NASDAQ INC	COM	$586K	0.3%	6,031 SH	New
NATERA INC	COM	$251K	0.1%Prev: 0.3%	1,094 SH	Decreased-335 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$234K	0.1%	5,317 SH	New
NETFLIX INC	COM	$1.4M	0.7%	14,588 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$727K	0.4%Prev: 0.2%	5,125 SH	Increased+1,419 SH
NOVANTA INC	COM	$285K	0.2%	2,398 SH	New
NUCOR CORP	COM	$462K	0.2%Prev: 0.2%	2,830 SH	Increased+1,055 SH
NUVALENT INC	COM	$216K	0.1%	2,148 SH	New
NVIDIA CORPORATION	COM	$7.4M	3.9%Prev: 4.5%	39,430 SH	Decreased-7,208 SH
ORACLE CORP	COM	$1.1M	0.6%Prev: 0.4%	5,772 SH	Increased-738 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.8%Prev: 0.9%	8,819 SH	Decreased-1,933 SH
PALO ALTO NETWORKS INC	COM	$933K	0.5%Prev: 0.7%	5,065 SH	Decreased+773 SH
PEPSICO INC	COM	$519K	0.3%	3,614 SH	New
PHILIP MORRIS INTL INC	COM	$863K	0.5%Prev: 0.7%	5,381 SH	Decreased-2,843 SH
PINTEREST INC	CL A	$459K	0.2%	17,728 SH	New
POWELL INDS INC	COM	$321K	0.2%Prev: 0.1%	1,008 SH	Increased-378 SH
PROCTER AND GAMBLE CO	COM	$538K	0.3%	3,751 SH	New
PTC INC	COM	$483K	0.3%	2,775 SH	New
PULTE GROUP INC	COM	$455K	0.2%	3,882 SH	New
RALPH LAUREN CORP	CL A	$481K	0.3%Prev: 0.4%	1,362 SH	Decreased-1,224 SH
RBC BEARINGS INC	COM	$330K	0.2%	737 SH	New
REGAL REXNORD CORPORATION	COM	$340K	0.2%	2,425 SH	New
REGENERON PHARMACEUTICALS	COM	$472K	0.3%	612 SH	New
RELX PLC	SPONSORED ADR	$562K	0.3%	13,913 SH	New
REPLIGEN CORP	COM	$450K	0.2%	2,747 SH	New
ROCKET COS INC	COM CL A	$451K	0.2%	23,286 SH	New
ROCKWELL AUTOMATION INC	COM	$379K	0.2%	975 SH	New
RTX CORPORATION	COM	$1.2M	0.6%Prev: 1.0%	6,283 SH	Decreased-6,803 SH
S&P GLOBAL INC	COM	$748K	0.4%	1,432 SH	New
SALESFORCE INC	COM	$1.3M	0.7%	4,929 SH	New
SCHWAB CHARLES CORP	COM	$386K	0.2%	3,868 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$246K	0.1%	2,090 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$392K	0.2%	7,163 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$337K	0.2%	2,178 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$948K	0.5%	22,212 SH	New
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	$1.2M	0.7%	40,897 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1.2M	0.7%	55,956 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$596K	0.3%	44,140 SH	New
SOUTHERN CO	COM	$220K	0.1%Prev: 0.1%	2,528 SH	Increased-8 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.7%	1,800 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.2M	0.6%	29,109 SH	New
STARWOOD PPTY TR INC	COM	$237K	0.1%	13,132 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$476K	0.3%Prev: 0.1%	18,337 SH	Increased+13,641 SH
SYNOPSYS INC	COM	$411K	0.2%	875 SH	New
TARGA RES CORP	COM	$244K	0.1%	1,320 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$439K	0.2%Prev: 0.1%	859 SH	Increased+360 SH
TENET HEALTHCARE CORP	COM NEW	$458K	0.2%Prev: 0.2%	2,305 SH	Decreased+158 SH
TESLA INC	COM	$1.3M	0.7%Prev: 0.4%	2,799 SH	Increased-24 SH
TETRA TECH INC NEW	COM	$335K	0.2%	9,985 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$431K	0.2%	13,813 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.8%Prev: 0.2%	2,723 SH	Increased+2,114 SH
TRIMBLE INC	COM	$647K	0.3%	8,252 SH	New
UBER TECHNOLOGIES INC	COM	$436K	0.2%	5,340 SH	New
UNITED AIRLS HLDGS INC	COM	$326K	0.2%Prev: 0.2%	2,911 SH	Decreased-699 SH
UNITED THERAPEUTICS CORP DEL	COM	$495K	0.3%Prev: 0.3%	1,016 SH	Decreased-102 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.7%Prev: 0.7%	3,775 SH	Decreased-980 SH
UNIVERSAL TECHNICAL INST INC	COM	$287K	0.2%	10,989 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.2M	0.7%Prev: 1.4%	47,015 SH	Decreased-85,296 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$751K	0.4%	23,102 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$232K	0.1%	475 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$717K	0.4%Prev: 1.1%	1,144 SH	Decreased-2,644 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$310K	0.2%Prev: 0.1%	5,773 SH	Increased+1,588 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$297K	0.2%Prev: 0.2%	5,899 SH	Decreased-1,630 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$456K	0.2%Prev: 0.2%	7,293 SH	Decreased-954 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.4M	1.3%Prev: 0.5%	35,837 SH	Increased+16,565 SH
VISA INC	COM CL A	$1.4M	0.7%Prev: 1.1%	3,929 SH	Decreased-3,277 SH
VULCAN MATLS CO	COM	$342K	0.2%	1,198 SH	New
WALMART INC	COM	$890K	0.5%Prev: 1.6%	7,988 SH	Decreased-28,960 SH
WELLS FARGO CO NEW	COM	$1.3M	0.7%	13,857 SH	New
WILLIAMS COS INC	COM	$592K	0.3%Prev: 0.4%	9,856 SH	Decreased-3,298 SH
XENON PHARMACEUTICALS INC	COM	$208K	0.1%	4,641 SH	New
ZOOM COMMUNICATIONS INC	CL A	$491K	0.3%Prev: 0.2%	5,688 SH	Decreased-290 SH

Sold (vs prior filing)

ALLEGRO MICROSYSTEMS INC — $297K
ALLIENT INC — $235K
AMPHENOL CORP — $566K
APPLIED INDL TECHNOLOGIES IN — $247K
APPLIED MATLS INC — $855K
ARISTA NETWORKS INC — $601K
AXON ENTERPRISE INC — $292K
BABCOCK & WILCOX ENTERPRISES — $109K
BANK OF AMER CORP — $1.6M
BANK OF NY MELLON CORP — $299K
BLACKROCK ETF TRUST II — $1.6M
BLACKROCK INC — $564K
CARIS LIFE SCIENCES INC — $278K
CARNIVAL CORP LTD — $270K
CECO ENVIRONMENTAL CORP — $255K
CENTENE CORP DEL — $214K
CHARLES SCHWAB CORP (THE) — $260K
CHEVRON CORPORATION — $3.1M
CLOUDFLARE INC — $527K
COINBASE GLOBAL INC — $344K
… and 95 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