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: $234.3M202 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.5%	4,049 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.7M	1.1%	4,367 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$297K	0.1%	8,166 SH	New
ALLIENT INC	COM	$235K	0.1%	2,109 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	1.3%Prev: 1.4%	8,917 SH	Increased-978 SH
ALPHABET INC	CAP STK CL C	$3.0M	1.3%Prev: 0.8%	8,671 SH	Increased+3,235 SH
ALTRIA GROUP INC	COM	$448K	0.2%Prev: 0.3%	6,647 SH	Decreased-469 SH
AMAZON COM INC	COM	$7.3M	3.1%Prev: 1.7%	29,165 SH	Increased+16,231 SH
AMPHENOL CORP	CL A	$566K	0.2%	6,708 SH	New
ANALOG DEVICES INC	COM	$817K	0.3%Prev: 0.7%	2,059 SH	Decreased-2,526 SH
APOLLO GLOBAL MGMT INC	COM	$267K	0.1%Prev: 0.4%	2,297 SH	Decreased-2,948 SH
APPLE INC	COM	$7.2M	3.1%Prev: 1.5%	21,628 SH	Increased+11,218 SH
APPLIED INDL TECHNOLOGIES IN	COM	$247K	0.1%	744 SH	New
APPLIED MATLS INC	COM	$855K	0.4%	1,671 SH	New
APPLOVIN CORP	COM CL A	$492K	0.2%Prev: 0.4%	1,695 SH	Decreased+821 SH
ARISTA NETWORKS INC	COM SHS	$601K	0.3%	2,950 SH	New
AXON ENTERPRISE INC	COM	$292K	0.1%	692 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$109K	0.0%	18,594 SH	New
BAKER HUGHES COMPANY	CL A	$275K	0.1%Prev: 0.2%	5,015 SH	Decreased-1,274 SH
BANK OF AMER CORP	COM	$1.6M	0.7%	28,828 SH	New
BANK OF NY MELLON CORP	COM	$299K	0.1%	2,069 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.9%	4,366 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.6M	0.7%	31,718 SH	New
BLACKROCK INC	COM	$564K	0.2%	533 SH	New
BROADCOM INC	COM	$2.8M	1.2%Prev: 1.5%	8,107 SH	Increased+567 SH
CANADIAN PACIFIC KANSAS CITY	COM	$310K	0.1%Prev: 0.7%	3,646 SH	Decreased-13,372 SH
CARIS LIFE SCIENCES INC	COM	$278K	0.1%	9,079 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$270K	0.1%	11,000 SH	New
CATERPILLAR INC	COM	$1.5M	0.6%Prev: 0.1%	1,816 SH	Increased+1,313 SH
CECO ENVIRONMENTAL CORP	COM	$255K	0.1%	3,662 SH	New
CENTENE CORP DEL	COM	$214K	0.1%Prev: 0.4%	3,448 SH	Decreased-15,960 SH
CHARLES SCHWAB CORP (THE)	COM	$260K	0.1%	2,663 SH	New
CHENIERE ENERGY INC	COM NEW	$416K	0.2%Prev: 0.8%	1,548 SH	Decreased-4,033 SH
CHEVRON CORPORATION	COM	$3.1M	1.3%	15,225 SH	New
CHEWY INC	CL A	$446K	0.2%Prev: 0.3%	24,491 SH	Decreased+12,586 SH
CISCO SYS INC	COM	$960K	0.4%	8,917 SH	New
CITIGROUP INC	COM NEW	$460K	0.2%Prev: 0.3%	3,552 SH	Increased-968 SH
CLOUDFLARE INC	CL A COM	$527K	0.2%	1,517 SH	New
COCA COLA CO	COM	$949K	0.4%	11,020 SH	New
COHERENT CORP	COM	$360K	0.2%	1,252 SH	New
COINBASE GLOBAL INC	COM CL A	$344K	0.1%Prev: 0.2%	1,847 SH	Decreased+690 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.7%	1,897 SH	New
CRH PLC	ORD	$450K	0.2%Prev: 0.2%	5,436 SH	Increased+2,859 SH
DANAHER CORP DEL	COM	$481K	0.2%	2,173 SH	New
DATADOG INC	CL A COM	$526K	0.2%	1,922 SH	New
DELL TECHNOLOGIES INC	CL C	$1.5M	0.7%	2,834 SH	New
DELTA AIR LINES INC	COM NEW	$270K	0.1%	3,230 SH	New
DISNEY WALT CO	COM	$982K	0.4%	9,360 SH	New
DNP SELECT INCOME FD INC	COM	$101K	0.0%	10,552 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$427K	0.2%Prev: 0.2%	1,098 SH	Increased+34 SH
ELI LILLY & CO	COM	$3.4M	1.5%Prev: 1.1%	2,975 SH	Increased+424 SH
EMERSON ELEC CO	COM	$409K	0.2%	2,634 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$599K	0.3%	30,314 SH	New
EVERCORE INC	CLASS A	$233K	0.1%Prev: 0.8%	904 SH	Decreased-3,089 SH
EXCHANGE TRADED CONCEPTS TRU	RANG NUCL RE ETF	$887K	0.4%	14,732 SH	New
EXELIXIS INC	COM	$593K	0.3%Prev: 0.3%	10,158 SH	Increased-2,611 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.8M	0.8%	10,823 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$410K	0.2%	5,239 SH	New
FLEX LTD	ORD	$899K	0.4%Prev: 0.3%	8,172 SH	Increased-823 SH
FORTINET INC	COM	$644K	0.3%	3,601 SH	New
FRANKLIN PREMIER INCOME TR	SH BEN INT	$129K	0.1%	39,222 SH	New
FREEPORT MCMORAN INC	CL B	$526K	0.2%	7,513 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.5%	3,680 SH	New
GE VERNOVA INC	COM	$2.0M	0.9%Prev: 0.6%	2,134 SH	Increased+502 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$5.2M	2.2%Prev: 2.8%	93,503 SH	Increased+1,083 SH
GOLDMAN SACHS GROUP INC	COM	$736K	0.3%	817 SH	New
GUARDANT HEALTH INC	COM	$275K	0.1%	1,542 SH	New
HALOZYME THERAPEUTICS INC	COM	$582K	0.2%	5,275 SH	New
HOME DEPOT INC	COM	$813K	0.3%	2,859 SH	New
HUNTINGTON INGALLS INDS INC	COM	$319K	0.1%	1,193 SH	New
ILLUMINA INC	COM	$262K	0.1%	956 SH	New
IM GLOBAL PARTNER FUNDS	IMGP DBI MAN ETF	$1.7M	0.7%	52,537 SH	New
INSMED INC	COM PAR $.01	$243K	0.1%	2,129 SH	New
INSULET CORP	COM	$508K	0.2%Prev: 0.3%	3,897 SH	Increased+2,507 SH
INTEL CORP	COM	$1.2M	0.5%	9,715 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.6%	6,498 SH	New
INTUITIVE SURGICAL INC	COM NEW	$530K	0.2%	1,304 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$558K	0.2%	1,831 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%	9,136 SH	New
INVESCO QQQ TR	UNIT SER 1	$387K	0.2%Prev: 0.2%	523 SH	Increased+18 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$899K	0.4%Prev: 0.7%	18,982 SH	Decreased+1,669 SH
ISHARES INC	MSCI GBL ETF NEW	$903K	0.4%	15,054 SH	New
ISHARES INC	MSCI GERMANY ETF	$1.1M	0.5%Prev: 0.1%	26,687 SH	Increased+20,810 SH
ISHARES TR	0-3 MTH TREASURY	$1.3M	0.6%	12,931 SH	New
ISHARES TR	1 3 YR TREAS BD	$357K	0.2%Prev: 0.2%	4,393 SH	Decreased-309 SH
ISHARES TR	3 7 YR TREAS BD	$6.3M	2.7%Prev: 3.1%	55,584 SH	Increased+11,760 SH
ISHARES TR	7-10 YR TRSY BD	$4.6M	2.0%	51,374 SH	New
ISHARES TR	CORE S&P SCP ETF	$402K	0.2%Prev: 0.1%	2,952 SH	Increased+1,252 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.2M	0.5%	12,127 SH	New
ISHARES TR	IBONDS 29 TR HI	$1.7M	0.7%	72,525 SH	New
ISHARES TR	IBONDS DEC 2031	$4.2M	1.8%	214,831 SH	New
ISHARES TR	IBONDS DEC 29	$3.7M	1.6%Prev: 3.5%	161,891 SH	Decreased-91,288 SH
ISHARES TR	INTL TREA BD ETF	$418K	0.2%	10,498 SH	New
ISHARES TR	ISHARES BIOTECH	$229K	0.1%	1,090 SH	New
ISHARES TR	LATN AMER 40 ETF	$717K	0.3%	20,797 SH	New
ISHARES TR	MBS ETF	$307K	0.1%	3,431 SH	New
ISHARES TR	MSCI USA MMENTM	$383K	0.2%Prev: 0.1%	1,207 SH	Increased+270 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.4%	4,580 SH	New
ISHARES TR	SELECT DIVID ETF	$1.4M	0.6%	9,398 SH	New
ISHARES TR	SP SMCP600VL ETF	$209K	0.1%	1,629 SH	New
ISHARES TR	TIPS BD ETF	$2.2M	0.9%Prev: 0.9%	21,119 SH	Increased+7,586 SH
ISHARES TR	TRUST ISHARE 0-1	$8.3M	3.5%	75,067 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.9%	39,414 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.2M	1.4%Prev: 2.9%	62,709 SH	Decreased-33,681 SH
JOHNSON & JOHNSON	COM	$1.7M	0.7%	6,503 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	1.1%	7,856 SH	New
KLA CORP	COM NEW	$745K	0.3%	3,821 SH	New
KRANESHARES TRUST	CHINA TECHNO & S	$464K	0.2%	20,908 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.6%	4,195 SH	New
LINDE PLC	SHS	$950K	0.4%Prev: 0.3%	2,002 SH	Increased+795 SH
MARVELL TECHNOLOGY INC	COM	$1.2M	0.5%	4,723 SH	New
MASTERCARD INCORPORATED	CL A	$2.6M	1.1%Prev: 0.3%	4,793 SH	Increased+3,949 SH
MATERION CORP	COM	$295K	0.1%	1,094 SH	New
MCKESSON CORP	COM	$576K	0.2%	675 SH	New
MERCK & CO INC	COM	$1.9M	0.8%	13,162 SH	New
META PLATFORMS INC	CL A	$5.6M	2.4%Prev: 2.6%	7,737 SH	Increased+1,775 SH
MICRON TECHNOLOGY INC	COM	$2.9M	1.2%Prev: 0.3%	2,724 SH	Increased-402 SH
MICROSOFT CORP	COM	$4.7M	2.0%Prev: 2.8%	9,095 SH	Decreased-193 SH
MKS INC.	COM	$231K	0.1%	871 SH	New
MONOLITHIC PWR SYS INC	COM	$876K	0.4%Prev: 0.4%	650 SH	Increased-130 SH
MORGAN STANLEY	COM NEW	$745K	0.3%	3,959 SH	New
NATERA INC	COM	$591K	0.3%Prev: 0.2%	1,429 SH	Increased-1,097 SH
NETFLIX INC.	COM	$1.6M	0.7%	22,933 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$526K	0.2%Prev: 0.4%	3,706 SH	Decreased-756 SH
NUCOR CORP	COM	$415K	0.2%Prev: 0.2%	1,775 SH	Increased-622 SH
NUTANIX INC	CL A	$314K	0.1%	4,461 SH	New
NVIDIA CORPORATION	COM	$10.7M	4.5%Prev: 4.0%	46,638 SH	Increased+10,148 SH
NXP SEMICONDUCTORS N V	COM	$364K	0.2%	1,531 SH	New
ORACLE CORP	COM	$894K	0.4%	6,510 SH	New
PACER FDS TR	US CASH COWS 100	$298K	0.1%	4,471 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.9%Prev: 0.1%	10,752 SH	Increased+9,418 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.7%Prev: 0.8%	4,292 SH	Increased-2,016 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.7%Prev: 0.5%	8,224 SH	Increased+2,562 SH
PITNEY BOWES INC	COM	$490K	0.2%	30,005 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$308K	0.1%	13,000 SH	New
POWELL INDS INC	COM	$256K	0.1%	1,386 SH	New
PROCTER & GAMBLE CO	COM	$888K	0.4%	6,111 SH	New
QUALCOMM INC	COM	$470K	0.2%	2,554 SH	New
QUANTA SVCS INC	COM	$349K	0.1%Prev: 0.3%	543 SH	Decreased-682 SH
QUEST DIAGNOSTICS INC	COM	$272K	0.1%	1,165 SH	New
RALPH LAUREN CORP	CL A	$918K	0.4%Prev: 0.3%	2,586 SH	Increased+1,034 SH
RECURSION PHARMACEUTICALS IN	CL A	$199K	0.1%	48,282 SH	New
RTX CORPORATION	COM	$2.4M	1.0%	13,086 SH	New
RUBRIK INC.	CL A	$295K	0.1%	2,578 SH	New
SANDISK CORP	COM	$924K	0.4%	531 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.2M	0.5%	27,843 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$368K	0.2%	2,184 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$274K	0.1%	5,140 SH	New
SEMTECH CORP	COM	$253K	0.1%	1,419 SH	New
SERVICENOW INC	COM	$619K	0.3%Prev: 0.7%	4,621 SH	Decreased+3,382 SH
SIMPLIFY EXCHANGE TRADED FUN	COMM ST NO K ETF	$1.1M	0.5%	32,366 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.1M	0.5%	39,743 SH	New
SOUNDHOUND AI INC	CLASS A COM	$166K	0.1%	27,500 SH	New
SOUTHERN CO	COM	$210K	0.1%Prev: 0.1%	2,536 SH	Decreased+30 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.5%	2,797 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$233K	0.1%	4,495 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$569K	0.2%	3,610 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$222K	0.1%	1,517 SH	New
SPHERE ENTERTAINMENT CO	CL A	$265K	0.1%	1,974 SH	New
SPINNAKER ETF SERIES	SELE STO EUR ETF	$533K	0.2%	12,732 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	1.3%	4,070 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$251K	0.1%	4,696 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$524K	0.2%	1,149 SH	New
TE CONNECTIVITY PLC	ORD SHS	$417K	0.2%Prev: 0.2%	1,976 SH	Increased+469 SH
TELEDYNE TECHNOLOGIES INC	COM	$303K	0.1%Prev: 0.2%	499 SH	Decreased-82 SH
TENET HEALTHCARE CORP	COM NEW	$549K	0.2%Prev: 0.3%	2,147 SH	Increased-410 SH
TERADYNE INC	COM	$314K	0.1%Prev: 0.2%	783 SH	Decreased-1,578 SH
TESLA INC	COM	$1.0M	0.4%Prev: 0.3%	2,823 SH	Increased+1,601 SH
TEVA PHARMACEUTICAL INDS LTD	SHS	$493K	0.2%	12,462 SH	New
TEXAS INSTRS INC	COM	$1.1M	0.5%	3,848 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$297K	0.1%	912 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$411K	0.2%Prev: 1.0%	609 SH	Decreased-2,780 SH
TIMKEN CO	COM	$325K	0.1%	2,788 SH	New
TOAST INC	CL A	$494K	0.2%	17,024 SH	New
UMB FINL CORP	COM	$380K	0.2%	2,924 SH	New
UNION PAC CORP	COM	$473K	0.2%Prev: 0.4%	1,737 SH	Decreased-1,201 SH
UNITED AIRLS HLDGS INC	COM	$401K	0.2%	3,610 SH	New
UNITED RENTALS INC	COM	$382K	0.2%	382 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$606K	0.3%	1,118 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.7%Prev: 0.5%	4,755 SH	Increased+2,430 SH
UNIVERSAL HLTH SVCS INC	CL B	$579K	0.2%	3,324 SH	New
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$360K	0.2%	14,495 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$431K	0.2%	4,911 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$3.3M	1.4%	132,311 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$431K	0.2%	3,782 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$491K	0.2%	7,638 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$234K	0.1%	2,600 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	1.1%Prev: 0.4%	3,788 SH	Increased+2,658 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$248K	0.1%Prev: 0.2%	4,185 SH	Decreased-1,482 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$357K	0.2%Prev: 0.2%	7,529 SH	Increased+1,758 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$485K	0.2%	8,423 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$582K	0.2%Prev: 0.2%	8,247 SH	Increased+1,129 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.2M	0.5%Prev: 1.4%	19,272 SH	Decreased-15,622 SH
VIPER ENERGY INC	CL A	$247K	0.1%	6,184 SH	New
VISA INC	COM CL A	$2.6M	1.1%Prev: 0.3%	7,206 SH	Increased+5,672 SH
WALMART INC	COM	$3.8M	1.6%	36,948 SH	New
WELLS FARGO & CO	COM	$1.2M	0.5%	14,525 SH	New
WILLIAMS COS INC	COM	$894K	0.4%Prev: 0.4%	13,154 SH	Increased+1,796 SH
WISDOMTREE TR	FLOATNG RAT TREA	$366K	0.2%Prev: 0.1%	7,257 SH	Increased+3,275 SH
XYLEM INC	COM	$402K	0.2%	3,966 SH	New
ZOOM COMMUNICATIONS INC	CL A	$543K	0.2%Prev: 0.3%	5,978 SH	Increased+128 SH

Sold (vs prior filing)

ABBOTT LABS — $488K
AEROVIRONMENT INC — $409K
ALPHA TEKNOVA INC — $77K
AMERICAN ELEC PWR CO INC — $289K
AMETEK INC — $282K
ASCENDIS PHARMA A/S — $919K
ASTRAZENECA PLC — $746K
AUTODESK INC — $1.4M
BROOKFIELD ASSET MANAGMT LTD — $272K
BUNGE GLOBAL SA — $352K
BWX TECHNOLOGIES INC — $918K
CANTOR EQUITY PARTNERS I INC — $140K
CARPENTER TECHNOLOGY CORP — $210K
CENTRUS ENERGY CORP — $208K
CHARTER COMMUNICATIONS INC N — $490K
CONSTELLATION ENERGY CORP — $580K
CONSTRUCTION PARTNERS INC — $201K
COREWEAVE INC — $370K
CORTEVA INC — $258K
COSTCO WHSL CORP NEW — $985K
… and 86 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