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: $186.7M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$563K	0.3%	5,488 SH	New
ABBVIE INC	COM	$646K	0.3%	2,972 SH	New
ADVANCED MICRO DEVICES INC	COM	$986K	0.5%	4,846 SH	New
AKAMAI TECHNOLOGIES INC	COM	$363K	0.2%	3,161 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$386K	0.2%	3,077 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	1.5%Prev: 0.4%	9,856 SH	Increased+6,443 SH
ALPHABET INC	CAP STK CL C	$2.4M	1.3%Prev: 1.6%	8,242 SH	Decreased-7,590 SH
ALTRIA GROUP INC	COM	$470K	0.3%	7,116 SH	New
AMAZON COM INC	COM	$5.5M	3.0%Prev: 1.8%	26,439 SH	Increased+11,919 SH
AMERICAN EXPRESS CO	COM	$641K	0.3%	2,118 SH	New
AMKOR TECHNOLOGY INC	COM	$376K	0.2%	8,357 SH	New
ANALOG DEVICES INC	COM	$714K	0.4%	2,244 SH	New
APPLE INC	COM	$6.2M	3.3%Prev: 1.0%	24,396 SH	Increased+17,626 SH
APPLIED MATLS INC	COM	$648K	0.3%	1,897 SH	New
APPLOVIN CORP	COM CL A	$816K	0.4%Prev: 0.3%	2,049 SH	Increased+153 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$427K	0.2%	1,867 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$363K	0.2%	16,731 SH	New
AT&T INC	COM	$381K	0.2%	13,157 SH	New
BAKER HUGHES COMPANY	CL A	$285K	0.2%Prev: 0.4%	4,665 SH	Decreased-7,719 SH
BANK AMERICA CORP	COM	$1.5M	0.8%	30,815 SH	New
BENCHMARK ELECTRS INC	COM	$376K	0.2%	6,700 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$877K	0.5%	1,830 SH	New
BRINKER INTL INC	COM	$444K	0.2%	3,112 SH	New
BROADCOM INC	COM	$3.3M	1.8%Prev: 0.2%	10,631 SH	Increased+8,472 SH
BWX TECHNOLOGIES INC	COM	$585K	0.3%	2,862 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$326K	0.2%Prev: 0.5%	4,145 SH	Decreased-7,304 SH
CATERPILLAR INC	COM	$1.7M	0.9%	2,462 SH	New
CECO ENVIRONMENTAL CORP	COM	$427K	0.2%	7,172 SH	New
CHENIERE ENERGY INC	COM NEW	$397K	0.2%	1,400 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.6%	5,491 SH	New
CHEWY INC	CL A	$444K	0.2%	16,462 SH	New
CISCO SYS INC	COM	$655K	0.4%	8,447 SH	New
CITIGROUP INC	COM NEW	$813K	0.4%	7,167 SH	New
CLOUDFLARE INC	CL A COM	$456K	0.2%	2,212 SH	New
COCA COLA CO	COM	$589K	0.3%	7,742 SH	New
CONSTELLATION ENERGY CORP	COM	$310K	0.2%	1,110 SH	New
CORTEVA INC	COM	$301K	0.2%	3,593 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	1.1%Prev: 0.5%	2,068 SH	Increased+1,272 SH
CRH PLC	ORD	$705K	0.4%	6,705 SH	New
DECKERS OUTDOOR CORP	COM	$391K	0.2%	3,909 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$341K	0.2%Prev: 0.2%	7,036 SH	Increased+113 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$357K	0.2%Prev: 0.2%	5,717 SH	Increased+94 SH
DISNEY WALT CO	COM	$290K	0.2%	3,009 SH	New
EATON CORP PLC	SHS	$494K	0.3%	1,380 SH	New
ELANCO ANIMAL HEALTH INC	COM	$409K	0.2%	17,109 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$311K	0.2%	1,064 SH	New
ELI LILLY & CO	COM	$2.2M	1.2%Prev: 0.2%	2,353 SH	Increased+2,069 SH
EVERCORE INC	CLASS A	$474K	0.3%	1,587 SH	New
EXELIXIS INC	COM	$447K	0.2%	10,426 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.6%Prev: 0.4%	6,682 SH	Increased+2,151 SH
FLEX LTD	ORD	$832K	0.4%Prev: 0.2%	12,714 SH	Increased+1,793 SH
FREEPORT-MCMORAN INC	CL B	$481K	0.3%	8,187 SH	New
FRONTLINE PLC	COM	$625K	0.3%	17,935 SH	New
GE AEROSPACE	COM NEW	$781K	0.4%	2,753 SH	New
GE VERNOVA INC	COM	$1.1M	0.6%	1,209 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$233K	0.1%	5,243 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.9M	2.6%	97,714 SH	New
GOLDMAN SACHS GROUP INC	COM	$884K	0.5%	1,045 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$250K	0.1%	4,827 SH	New
HALOZYME THERAPEUTICS INC	COM	$419K	0.2%	6,478 SH	New
HIMS & HERS HEALTH INC	COM CL A	$570K	0.3%	27,476 SH	New
HOME DEPOT INC	COM	$917K	0.5%	2,788 SH	New
HOST HOTELS & RESORTS INC	COM	$275K	0.1%	14,328 SH	New
INSMED INC	COM PAR $.01	$485K	0.3%Prev: 0.1%	2,969 SH	Increased+124 SH
INSULET CORP	COM	$382K	0.2%Prev: 0.6%	1,821 SH	Decreased-1,358 SH
INTEL CORP	COM	$748K	0.4%	16,956 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$420K	0.2%	2,672 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$493K	0.3%	2,035 SH	New
INTUITIVE SURGICAL INC	COM NEW	$271K	0.1%Prev: 0.3%	587 SH	Decreased-269 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$668K	0.4%	2,811 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$260K	0.1%Prev: 0.3%	2,459 SH	Decreased-2,448 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$965K	0.5%	8,969 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.7%Prev: 0.7%	31,809 SH	Increased+7,898 SH
ISHARES INC	MSCI BRAZIL ETF	$284K	0.2%Prev: 1.4%	7,398 SH	Decreased-74,819 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.7%Prev: 0.4%	13,386 SH	Increased+7,536 SH
ISHARES TR	1 3 YR TREAS BD	$317K	0.2%	3,841 SH	New
ISHARES TR	3 7 YR TREAS BD	$7.4M	3.9%Prev: 1.2%	62,024 SH	Increased+47,122 SH
ISHARES TR	CORE S&P SCP ETF	$212K	0.1%	1,708 SH	New
ISHARES TR	IBONDS DEC 2031	$4.1M	2.2%	200,556 SH	New
ISHARES TR	IBONDS DEC 29	$3.6M	2.0%	156,631 SH	New
ISHARES TR	MBS ETF	$2.7M	1.5%	28,571 SH	New
ISHARES TR	MSCI USA MMENTM	$334K	0.2%Prev: 0.2%	1,392 SH	Increased+225 SH
ISHARES TR	TIPS BD ETF	$1.8M	1.0%Prev: 0.5%	16,503 SH	Increased+10,042 SH
ISHARES TR	TRUST ISHARE 0-1	$9.4M	5.1%	85,491 SH	New
ITRON INC	COM	$384K	0.2%	4,281 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	2.7%Prev: 1.4%	88,309 SH	Increased+52,725 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.9M	1.0%	43,044 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	1.8%Prev: 3.4%	67,097 SH	Decreased-32,784 SH
JOHNSON & JOHNSON	COM	$736K	0.4%	3,011 SH	New
JPMORGAN CHASE & CO.	COM	$2.4M	1.3%	8,049 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$245K	0.1%	4,256 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$543K	0.3%	1,573 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.6%	5,134 SH	New
LINDE PLC	SHS	$877K	0.5%	1,770 SH	New
LITHIA MTRS INC	COM	$341K	0.2%Prev: 0.2%	1,366 SH	Decreased+181 SH
LOWES COS INC	COM	$461K	0.2%	1,952 SH	New
MASTEC INC	COM	$494K	0.3%	1,534 SH	New
MASTERCARD INCORPORATED	CL A	$2.1M	1.1%	4,194 SH	New
MATERION CORP	COM	$261K	0.1%	1,801 SH	New
MCDONALDS CORP	COM	$605K	0.3%	1,946 SH	New
MERCK & CO INC	COM	$1.0M	0.6%	8,611 SH	New
MERIT MED SYS INC	COM	$404K	0.2%Prev: 0.3%	5,864 SH	Decreased+1,965 SH
META PLATFORMS INC	CL A	$3.7M	2.0%Prev: 1.8%	6,486 SH	Increased+1,898 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.7%	3,800 SH	New
MICROSOFT CORP	COM	$4.8M	2.5%Prev: 0.6%	12,850 SH	Increased+10,263 SH
MONOLITHIC PWR SYS INC	COM	$733K	0.4%Prev: 0.3%	671 SH	Increased-116 SH
MORGAN STANLEY	COM NEW	$1.1M	0.6%	6,537 SH	New
NEOS ETF TRUST	BITCOIN HIGH INC	$592K	0.3%	18,048 SH	New
NETFLIX INC	COM	$1.5M	0.8%Prev: 1.2%	15,890 SH	Decreased+14,037 SH
NEUROCRINE BIOSCIENCES INC	COM	$851K	0.5%Prev: 0.3%	6,462 SH	Increased+3,068 SH
NRG ENERGY INC	COM NEW	$312K	0.2%	2,138 SH	New
NUCOR CORP	COM	$253K	0.1%Prev: 0.1%	1,494 SH	Increased-221 SH
NVIDIA CORPORATION	COM	$8.3M	4.4%Prev: 3.1%	47,415 SH	Increased+4,599 SH
ORACLE CORP	COM	$1.2M	0.6%Prev: 0.3%	8,042 SH	Increased+4,683 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.9%	11,779 SH	New
PEPSICO INC	COM	$741K	0.4%	4,769 SH	New
PHILIP MORRIS INTL INC	COM	$940K	0.5%Prev: 0.2%	5,685 SH	Increased+4,168 SH
PIMCO ETF TR	25YR+ ZERO U S	$710K	0.4%	11,095 SH	New
POWELL INDS INC	COM	$312K	0.2%	576 SH	New
PRIMORIS SVCS CORP	COM	$298K	0.2%	2,081 SH	New
PRIVIA HEALTH GROUP INC	COM	$342K	0.2%	16,629 SH	New
PROCTER AND GAMBLE CO	COM	$575K	0.3%	3,980 SH	New
PULTE GROUP INC	COM	$1.7M	0.9%	14,103 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$98K	0.1%	27,622 SH	New
QUANTA SVCS INC	COM	$239K	0.1%Prev: 0.6%	435 SH	Decreased-3,082 SH
RALPH LAUREN CORP	CL A	$766K	0.4%	2,226 SH	New
REGAL REXNORD CORPORATION	COM	$461K	0.2%	2,462 SH	New
RELX PLC	SPONSORED ADR	$328K	0.2%	9,889 SH	New
ROBINHOOD MKTS INC	COM CL A	$388K	0.2%	5,605 SH	New
ROCKET COS INC	COM CL A	$562K	0.3%	39,412 SH	New
RTX CORPORATION	COM	$856K	0.5%	4,439 SH	New
SALESFORCE INC	COM	$287K	0.2%Prev: 0.4%	1,539 SH	Decreased-755 SH
SERVICENOW INC	COM	$387K	0.2%	3,700 SH	New
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$837K	0.4%	63,740 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$602K	0.3%	10,659 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$382K	0.2%	5,013 SH	New
SOUTHERN CO	COM	$244K	0.1%Prev: 0.2%	2,530 SH	Increased+65 SH
SPDR GOLD TR	GOLD SHS	$646K	0.3%	1,501 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.6%Prev: 1.0%	1,687 SH	Decreased-1,023 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	1.0%	17,632 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$430K	0.2%	12,455 SH	New
SYNOPSYS INC	COM	$494K	0.3%	1,245 SH	New
T-MOBILE US INC	COM	$345K	0.2%	1,641 SH	New
TALEN ENERGY CORP	COM	$323K	0.2%	1,013 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$205K	0.1%	339 SH	New
TENET HEALTHCARE CORP	COM NEW	$358K	0.2%Prev: 0.3%	1,899 SH	Decreased-1,293 SH
TESLA INC	COM	$1.2M	0.6%Prev: 0.5%	3,120 SH	Increased+434 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$376K	0.2%Prev: 0.3%	12,480 SH	Decreased-13,812 SH
THERMO FISHER SCIENTIFIC INC	COM	$678K	0.4%	1,380 SH	New
TJX COS INC NEW	COM	$379K	0.2%	2,371 SH	New
TOAST INC	CL A	$448K	0.2%	16,882 SH	New
UMB FINL CORP	COM	$422K	0.2%	3,739 SH	New
UNION PAC CORP	COM	$325K	0.2%Prev: 0.6%	1,339 SH	Decreased-2,241 SH
UNITED AIRLS HLDGS INC	COM	$701K	0.4%	7,619 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$503K	0.3%	849 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.8%Prev: 0.5%	5,247 SH	Increased+3,876 SH
UNIVERSAL TECHNICAL INST INC	COM	$765K	0.4%	21,182 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$714K	0.4%	28,423 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.9%Prev: 0.4%	2,893 SH	Increased+1,613 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$241K	0.1%	4,463 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$286K	0.2%Prev: 0.2%	5,727 SH	Increased+331 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.1M	0.6%	18,481 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$387K	0.2%	6,619 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$407K	0.2%Prev: 0.3%	6,355 SH	Decreased-1,702 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	0.9%Prev: 1.3%	25,719 SH	Decreased-5,473 SH
VERIZON COMMUNICATIONS INC	COM	$378K	0.2%	7,537 SH	New
VISA INC	COM CL A	$1.2M	0.6%Prev: 0.2%	4,004 SH	Increased+3,003 SH
VISTRA CORP	COM	$319K	0.2%	2,122 SH	New
WALMART INC	COM	$959K	0.5%	7,720 SH	New
WELLS FARGO CO NEW	COM	$899K	0.5%	11,291 SH	New
WILLIAMS COS INC	COM	$700K	0.4%Prev: 0.4%	9,621 SH	Increased+448 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.7M	1.4%Prev: 1.1%	53,317 SH	Increased+20,691 SH
ZOOM COMMUNICATIONS INC	CL A	$481K	0.3%Prev: 0.3%	5,982 SH	Increased+653 SH

Sold (vs prior filing)

APOLLO GLOBAL MGMT INC — $429K
ATLASSIAN CORPORATION — $373K
AUTODESK INC — $427K
AUTONATION INC — $368K
AVNET INC — $395K
BUNGE GLOBAL SA — $448K
CAMECO CORP — $212K
CENTENE CORP DEL — $209K
CF INDS HLDGS INC — $901K
CHARTER COMMUNICATIONS INC N — $408K
COPART INC — $463K
D R HORTON INC — $405K
DIMENSIONAL ETF TRUST — $4.4M
DIMENSIONAL ETF TRUST — $289K
DUPONT DE NEMOURS INC — $625K
ELEVANCE HEALTH INC — $463K
EMERSON ELEC CO — $632K
FLUTTER ENTMT PLC — $380K
GAP INC — $381K
GLOBAL X FDS — $2.2M
… and 43 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