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: $222.2M195 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$931K	0.4%	3,700 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.9%	3,565 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$445K	0.2%	6,399 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	1.2%Prev: 0.4%	7,604 SH	Increased+3,761 SH
ALPHABET INC	CAP STK CL C	$2.4M	1.1%Prev: 0.6%	6,672 SH	Increased+1,475 SH
ALTRIA GROUP INC	COM	$352K	0.2%	4,895 SH	New
AMAZON COM INC	COM	$6.5M	2.9%Prev: 1.5%	27,162 SH	Increased+16,626 SH
AMKOR TECHNOLOGY INC	COM	$281K	0.1%	3,264 SH	New
ANALOG DEVICES INC	COM	$819K	0.4%Prev: 0.2%	2,063 SH	Increased+1,020 SH
APOLLO GLOBAL MGMT INC	COM	$414K	0.2%Prev: 0.2%	3,498 SH	Increased+1,735 SH
APPLE INC	COM	$6.2M	2.8%Prev: 0.9%	21,572 SH	Increased+14,397 SH
APPLIED INDL TECHNOLOGIES IN	COM	$214K	0.1%	633 SH	New
APPLIED MATLS INC	COM	$1.2M	0.5%	1,657 SH	New
APPLOVIN CORP	COM CL A	$589K	0.3%Prev: 0.2%	1,142 SH	Increased+86 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$263K	0.1%	5,830 SH	New
AXON ENTERPRISE INC	COM	$502K	0.2%	896 SH	New
BAKER HUGHES COMPANY	CL A	$244K	0.1%	4,400 SH	New
BANK OF AMER CORP	COM	$1.6M	0.7%	28,935 SH	New
BANK OF NY MELLON CORP	COM	$309K	0.1%	2,140 SH	New
BENCHMARK ELECTRS INC	COM	$428K	0.2%	4,336 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.9%	4,208 SH	New
BRINKER INTL INC	COM	$316K	0.1%	1,882 SH	New
BROADCOM INC	COM	$2.3M	1.0%Prev: 0.5%	5,973 SH	Increased+2,967 SH
BUNGE GLOBAL SA	COM SHS	$335K	0.2%	3,136 SH	New
BWX TECHNOLOGIES INC	COM	$607K	0.3%	3,120 SH	New
CAMECO CORP	COM	$304K	0.1%Prev: 0.1%	2,984 SH	Increased+263 SH
CANADIAN PACIFIC KANSAS CITY	COM	$337K	0.2%Prev: 0.2%	3,890 SH	Decreased-1,080 SH
CATERPILLAR INC	COM	$1.9M	0.9%Prev: 0.2%	1,793 SH	Increased+1,035 SH
CECO ENVIRONMENTAL CORP	COM	$241K	0.1%	2,658 SH	New
CENTENE CORP DEL	COM	$221K	0.1%Prev: 0.7%	3,448 SH	Decreased-18,012 SH
CENTURY ALUM CO	COM	$265K	0.1%	5,754 SH	New
CHENIERE ENERGY INC	COM NEW	$438K	0.2%Prev: 0.2%	1,833 SH	Increased+201 SH
CHEVRON CORPORATION	COM	$2.4M	1.1%	14,732 SH	New
CHEWY INC	CL A	$465K	0.2%Prev: 0.3%	23,653 SH	Decreased+11,349 SH
CISCO SYS INC	COM	$1.0M	0.5%	8,545 SH	New
CITIGROUP INC	COM NEW	$974K	0.4%Prev: 0.3%	6,956 SH	Increased+2,073 SH
CLEVELAND-CLIFFS INC NEW	COM	$254K	0.1%	27,060 SH	New
CLOUDFLARE INC	CL A COM	$499K	0.2%	2,033 SH	New
CME GROUP INC	COM	$306K	0.1%Prev: 0.6%	1,386 SH	Decreased-2,338 SH
COCA COLA CO	COM	$866K	0.4%	10,658 SH	New
COGNEX CORP	COM	$295K	0.1%	4,079 SH	New
CONSTELLATION ENERGY CORP	COM	$303K	0.1%	1,219 SH	New
CORTEVA INC	COM	$388K	0.2%Prev: 0.2%	4,585 SH	Increased+1,156 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.8%	1,829 SH	New
CRH PLC	ORD	$450K	0.2%Prev: 1.0%	4,203 SH	Decreased-13,580 SH
DARDEN RESTAURANTS INC	COM	$465K	0.2%	2,257 SH	New
DELL TECHNOLOGIES INC	CL C	$1.2M	0.5%	2,728 SH	New
DISNEY WALT CO	COM	$556K	0.3%	5,774 SH	New
DNP SELECT INCOME FD INC	COM	$114K	0.1%	10,552 SH	New
EATON CORP PLC	SHS	$790K	0.4%	1,854 SH	New
ELANCO ANIMAL HEALTH INC	COM	$537K	0.2%	21,814 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$411K	0.2%	1,064 SH	New
ELI LILLY & CO	COM	$3.1M	1.4%Prev: 0.1%	2,567 SH	Increased+2,270 SH
ENERGY FUELS INC	COM NEW	$149K	0.1%	10,258 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$530K	0.2%	27,714 SH	New
EQT CORP	COM	$267K	0.1%	5,026 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$422K	0.2%	14,151 SH	New
EVERCORE INC	CLASS A	$508K	0.2%Prev: 0.2%	1,487 SH	Increased+536 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$242K	0.1%	2,822 SH	New
EXELIXIS INC	COM	$556K	0.3%	10,226 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.6%	10,328 SH	New
FIFTH THIRD BANCORP	COM	$444K	0.2%	7,884 SH	New
FLEX LTD	ORD	$1.4M	0.6%Prev: 0.3%	8,873 SH	Increased-1,478 SH
FREEPORT MCMORAN INC	CL B	$723K	0.3%	11,495 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.6%	3,410 SH	New
GE VERNOVA INC	COM	$3.3M	1.5%	2,807 SH	New
GLOBAL X FDS	GB MSCI AR ETF	$334K	0.2%	3,654 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$374K	0.2%	8,977 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$253K	0.1%Prev: 0.6%	3,068 SH	Decreased-23,818 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$5.3M	2.4%Prev: 1.5%	94,837 SH	Increased+47,183 SH
GOLDMAN SACHS GROUP INC	COM	$829K	0.4%	820 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$232K	0.1%Prev: 0.2%	4,579 SH	Decreased-1,661 SH
HALOZYME THERAPEUTICS INC	COM	$602K	0.3%	7,685 SH	New
HOME DEPOT INC	COM	$989K	0.4%	2,803 SH	New
HOST HOTELS & RESORTS INC	COM	$249K	0.1%	10,500 SH	New
INSULET CORP	COM	$541K	0.2%Prev: 0.3%	3,556 SH	Increased+2,166 SH
INTEL CORP	COM	$1.5M	0.7%	10,841 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$422K	0.2%	3,427 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.8%	6,459 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$862K	0.4%	2,845 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$260K	0.1%	2,459 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.1M	0.5%	9,114 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$396K	0.2%Prev: 0.5%	11,888 SH	Decreased-764 SH
ISHARES INC	MSCI BRAZIL ETF	$465K	0.2%Prev: 0.4%	13,486 SH	Decreased-6,687 SH
ISHARES INC	MSCI CHILE ETF	$327K	0.1%	8,237 SH	New
ISHARES INC	MSCI MEXICO ETF	$258K	0.1%Prev: 0.2%	3,430 SH	Decreased-1,104 SH
ISHARES TR	0-3 MTH TREASURY	$1.4M	0.6%	14,099 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.2M	1.0%Prev: 0.2%	26,714 SH	Increased+22,254 SH
ISHARES TR	3 7 YR TREAS BD	$7.7M	3.5%Prev: 1.8%	65,471 SH	Increased+41,230 SH
ISHARES TR	7-10 YR TRSY BD	$801K	0.4%	8,472 SH	New
ISHARES TR	CORE S&P SCP ETF	$367K	0.2%	2,475 SH	New
ISHARES TR	IBONDS DEC 2031	$4.1M	1.8%	201,860 SH	New
ISHARES TR	IBONDS DEC 29	$3.6M	1.6%	157,041 SH	New
ISHARES TR	MBS ETF	$2.7M	1.2%	28,970 SH	New
ISHARES TR	MSCI USA MMENTM	$626K	0.3%Prev: 1.0%	1,827 SH	Decreased-4,939 SH
ISHARES TR	TIPS BD ETF	$2.0M	0.9%Prev: 0.9%	18,353 SH	Increased+5,309 SH
ISHARES TR	TRUST ISHARE 0-1	$8.6M	3.9%	77,951 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	2.3%Prev: 1.5%	88,772 SH	Increased+46,195 SH
JANUS DETROIT STR TR	HENDERSON MTG	$1.9M	0.9%	42,761 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.2M	1.4%Prev: 2.8%	63,314 SH	Decreased-24,935 SH
JOHNSON & JOHNSON	COM	$1.5M	0.7%	5,748 SH	New
JPMORGAN CHASE & CO	COM	$3.5M	1.6%	10,708 SH	New
KLA CORP	COM NEW	$1.0M	0.5%	3,329 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$312K	0.1%Prev: 0.2%	4,001 SH	Increased-1,772 SH
KRANESHARES TRUST	SSE STAR MRKT 50	$552K	0.2%	17,075 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$684K	0.3%Prev: 0.1%	2,354 SH	Increased+1,406 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.6%Prev: 0.4%	2,822 SH	Increased-3,804 SH
LINCOLN EDL SVCS CORP	COM	$372K	0.2%	7,455 SH	New
LINDE PLC	SHS	$966K	0.4%Prev: 0.2%	1,861 SH	Increased+1,054 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.6%	4,484 SH	New
MASTEC INC	COM	$812K	0.4%	1,951 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.8%Prev: 0.7%	3,469 SH	Increased+1,567 SH
MATERION CORP	COM	$503K	0.2%	1,690 SH	New
MERCK & CO INC	COM	$1.6M	0.7%	12,455 SH	New
MERIT MED SYS INC	COM	$571K	0.3%Prev: 0.3%	8,238 SH	Increased+3,483 SH
META PLATFORMS INC	CL A	$4.4M	2.0%Prev: 2.0%	7,809 SH	Increased+3,532 SH
MICROCHIP TECHNOLOGY INC.	COM	$236K	0.1%	2,593 SH	New
MICRON TECHNOLOGY INC	COM	$1.8M	0.8%	1,571 SH	New
MICROSOFT CORP	COM	$3.9M	1.7%Prev: 1.4%	10,357 SH	Increased+5,863 SH
MONOLITHIC PWR SYS INC	COM	$816K	0.4%Prev: 0.9%	590 SH	Decreased-1,420 SH
MORGAN STANLEY	COM NEW	$1.2M	0.5%	5,620 SH	New
MP MATERIALS CORP	COM CL A	$475K	0.2%	8,482 SH	New
NATERA INC	COM	$534K	0.2%Prev: 0.2%	1,967 SH	Increased+494 SH
NEOS ETF TRUST	BITC HIG INC ETF	$299K	0.1%	11,133 SH	New
NETFLIX INC.	COM	$1.5M	0.7%	21,647 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.0M	0.5%Prev: 0.3%	6,163 SH	Increased+2,534 SH
NRG ENERGY INC	COM NEW	$333K	0.1%	2,279 SH	New
NUCOR CORP	COM	$312K	0.1%Prev: 0.2%	1,401 SH	Decreased-1,246 SH
NVIDIA CORPORATION	COM	$8.6M	3.9%Prev: 3.0%	43,047 SH	Increased+12,719 SH
ORACLE CORP	COM	$1.3M	0.6%Prev: 0.3%	8,942 SH	Increased+6,433 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.5%Prev: 0.1%	10,328 SH	Increased+8,619 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.7%Prev: 0.5%	4,717 SH	Increased+467 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.6%	7,683 SH	New
PITNEY BOWES INC	COM	$526K	0.2%	30,005 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$289K	0.1%	13,000 SH	New
POWELL INDS INC	COM	$261K	0.1%	913 SH	New
PROCTER & GAMBLE CO	COM	$854K	0.4%	5,824 SH	New
PULTE GROUP INC	COM	$496K	0.2%Prev: 0.6%	3,612 SH	Decreased-6,123 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$142K	0.1%	40,580 SH	New
QUALCOMM INC	COM	$327K	0.1%	1,772 SH	New
QUANTA SVCS INC	COM	$529K	0.2%Prev: 0.2%	734 SH	Increased+11 SH
RALPH LAUREN CORP	CL A	$940K	0.4%	2,341 SH	New
RBC BEARINGS INC	COM	$502K	0.2%	779 SH	New
ROBINHOOD MKTS INC	COM CL A	$651K	0.3%	6,493 SH	New
ROCKET COS INC	COM CL A	$346K	0.2%	21,982 SH	New
RTX CORPORATION	COM	$2.3M	1.0%	11,898 SH	New
SANDISK CORP	COM	$1.1M	0.5%	503 SH	New
SCHWAB CHARLES CORP	COM	$215K	0.1%Prev: 0.4%	2,329 SH	Decreased-4,760 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$232K	0.1%	10,879 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$783K	0.4%	9,729 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$418K	0.2%	4,714 SH	New
SOUNDHOUND AI INC	CLASS A COM	$178K	0.1%	27,500 SH	New
SOUTHERN CO	COM	$242K	0.1%Prev: 0.1%	2,533 SH	Increased+47 SH
SOUTHWEST AIRLS CO	COM	$214K	0.1%	4,154 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$256K	0.1%	1,498 SH	New
SPDR GOLD TR	GOLD SHS	$701K	0.3%	1,904 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$228K	0.1%	4,400 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.7M	0.8%	11,049 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1.8M	0.8%	16,813 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.6%	1,680 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$408K	0.2%Prev: 0.1%	5,446 SH	Increased-1,561 SH
TALEN ENERGY CORP	COM	$324K	0.1%	843 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$535K	0.2%	802 SH	New
TENET HEALTHCARE CORP	COM NEW	$563K	0.3%Prev: 0.3%	3,011 SH	Increased+364 SH
TESLA INC	COM	$1.4M	0.6%Prev: 0.9%	3,247 SH	Decreased-1,078 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$398K	0.2%Prev: 0.2%	11,737 SH	Increased-3,060 SH
TEXAS INSTRS INC	COM	$1.1M	0.5%	3,548 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$370K	0.2%Prev: 0.2%	738 SH	Decreased-182 SH
TJX COS INC NEW	COM	$456K	0.2%	3,011 SH	New
TOAST INC	CL A	$540K	0.2%	19,425 SH	New
UMB FINL CORP	COM	$501K	0.2%Prev: 0.2%	3,512 SH	Increased-274 SH
UNION PAC CORP	COM	$344K	0.2%Prev: 0.2%	1,263 SH	Decreased-428 SH
UNITED AIRLS HLDGS INC	COM	$975K	0.4%	7,169 SH	New
UNITED RENTALS INC	COM	$402K	0.2%Prev: 0.2%	355 SH	Increased+11 SH
UNITED THERAPEUTICS CORP DEL	COM	$512K	0.2%	944 SH	New
UNITEDHEALTH GROUP INC	COM	$1.9M	0.9%Prev: 0.3%	4,689 SH	Increased+3,300 SH
UNIVERSAL HLTH SVCS INC	CL B	$534K	0.2%	3,588 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$441K	0.2%	10,313 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$372K	0.2%	14,095 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$1.2M	0.6%	48,862 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$214K	0.1%Prev: 0.1%	2,488 SH	Increased+2,004 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	1.1%Prev: 0.5%	3,577 SH	Increased+2,176 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$274K	0.1%	4,586 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$329K	0.1%Prev: 0.2%	6,495 SH	Increased+970 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$487K	0.2%	8,371 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$575K	0.3%Prev: 0.3%	8,065 SH	Increased+983 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	0.8%Prev: 1.4%	25,534 SH	Decreased-9,546 SH
VISA INC	COM CL A	$2.4M	1.1%Prev: 1.0%	6,985 SH	Increased+2,483 SH
VISTRA CORP	COM	$388K	0.2%	2,445 SH	New
VULCAN MATLS CO	COM	$462K	0.2%Prev: 0.2%	1,566 SH	Increased+213 SH
WALMART INC	COM	$4.1M	1.9%	36,477 SH	New
WELLS FARGO & CO	COM	$1.2M	0.5%	14,396 SH	New
WILLIAMS COS INC	COM	$733K	0.3%	9,862 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$392K	0.2%Prev: 0.5%	7,779 SH	Decreased-8,387 SH
ZOOM COMMUNICATIONS INC	CL A	$427K	0.2%Prev: 0.3%	4,951 SH	Decreased-643 SH

Sold (vs prior filing)

ABBOTT LABS — $469K
AECOM — $251K
ALPS ETF TR — $697K
AMDOCS LTD — $645K
AMENTUM HOLDINGS INC — $274K
AMERIPRISE FINL INC — $1.0M
AMGEN INC — $375K
AMNEAL PHARMACEUTICALS INC — $135K
ARISTA NETWORKS INC — $963K
ARK ETF TR — $262K
AUTODESK INC — $311K
AXSOME THERAPEUTICS INC — $226K
BARCLAYS BANK PLC — $1.0M
BELDEN INC — $273K
BOEING CO — $262K
CARNIVAL CORP — $216K
CBRE GROUP INC — $1.0M
CENTRUS ENERGY CORP — $230K
CF INDS HLDGS INC — $1.1M
CHART INDS INC — $257K
… and 106 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