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: $171.2M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$488K	0.3%	3,644 SH	New
AEROVIRONMENT INC	COM	$409K	0.2%	1,299 SH	New
ALPHA TEKNOVA INC	COM	$77K	0.0%	12,386 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	1.4%Prev: 1.2%	9,895 SH	Decreased+2,291 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.8%Prev: 1.1%	5,436 SH	Decreased-1,236 SH
ALTRIA GROUP INC	COM	$470K	0.3%Prev: 0.2%	7,116 SH	Increased+2,221 SH
AMAZON COM INC	COM	$2.8M	1.7%Prev: 2.9%	12,934 SH	Decreased-14,228 SH
AMERICAN ELEC PWR CO INC	COM	$289K	0.2%	2,571 SH	New
AMETEK INC	COM	$282K	0.2%	1,502 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.7%Prev: 0.4%	4,585 SH	Increased+2,522 SH
APOLLO GLOBAL MGMT INC	COM	$699K	0.4%Prev: 0.2%	5,245 SH	Increased+1,747 SH
APPLE INC	COM	$2.7M	1.5%Prev: 2.8%	10,410 SH	Decreased-11,162 SH
APPLOVIN CORP	COM CL A	$628K	0.4%Prev: 0.3%	874 SH	Increased-268 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$919K	0.5%	4,620 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$746K	0.4%	9,719 SH	New
AUTODESK INC	COM	$1.4M	0.8%	4,396 SH	New
BAKER HUGHES COMPANY	CL A	$306K	0.2%Prev: 0.1%	6,289 SH	Increased+1,889 SH
BROADCOM INC	COM	$2.5M	1.5%Prev: 1.0%	7,540 SH	Increased+1,567 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$272K	0.2%	4,784 SH	New
BUNGE GLOBAL SA	COM SHS	$352K	0.2%Prev: 0.2%	4,327 SH	Increased+1,191 SH
BWX TECHNOLOGIES INC	COM	$918K	0.5%Prev: 0.3%	4,980 SH	Increased+1,860 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.3M	0.7%Prev: 0.2%	17,018 SH	Increased+13,128 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$140K	0.1%	13,413 SH	New
CARPENTER TECHNOLOGY CORP	COM	$210K	0.1%	857 SH	New
CATERPILLAR INC	COM	$240K	0.1%Prev: 0.9%	503 SH	Decreased-1,290 SH
CENTENE CORP DEL	COM	$692K	0.4%Prev: 0.1%	19,408 SH	Increased+15,960 SH
CENTRUS ENERGY CORP	CL A	$208K	0.1%	672 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$490K	0.3%	1,783 SH	New
CHENIERE ENERGY INC	COM NEW	$1.3M	0.8%Prev: 0.2%	5,581 SH	Increased+3,748 SH
CHEWY INC	CL A	$482K	0.3%Prev: 0.2%	11,905 SH	Increased-11,748 SH
CITIGROUP INC	COM NEW	$459K	0.3%Prev: 0.4%	4,520 SH	Decreased-2,436 SH
COINBASE GLOBAL INC	COM CL A	$390K	0.2%	1,157 SH	New
CONSTELLATION ENERGY CORP	COM	$580K	0.3%Prev: 0.1%	1,763 SH	Increased+544 SH
CONSTRUCTION PARTNERS INC	COM CL A	$201K	0.1%	1,579 SH	New
COREWEAVE INC	COM CL A	$370K	0.2%	2,705 SH	New
CORTEVA INC	COM	$258K	0.2%Prev: 0.2%	3,814 SH	Decreased-771 SH
COSTCO WHSL CORP NEW	COM	$985K	0.6%	1,064 SH	New
CRH PLC	ORD	$309K	0.2%Prev: 0.2%	2,577 SH	Decreased-1,626 SH
D R HORTON INC	COM	$677K	0.4%	3,997 SH	New
DECKERS OUTDOOR CORP	COM	$406K	0.2%	4,009 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$348K	0.2%	4,802 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$312K	0.2%	6,986 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$330K	0.2%	5,676 SH	New
DYCOM INDS INC	COM	$413K	0.2%	1,415 SH	New
EATON CORP PLC	SHS	$1.9M	1.1%Prev: 0.4%	5,019 SH	Increased+3,165 SH
ELEVANCE HEALTH INC FORMERLY	COM	$344K	0.2%Prev: 0.2%	1,064 SH	Decreased
ELI LILLY & CO	COM	$1.9M	1.1%Prev: 1.4%	2,551 SH	Decreased-16 SH
ENTEGRIS INC	COM	$404K	0.2%	4,374 SH	New
EQT CORP	COM	$445K	0.3%Prev: 0.1%	8,176 SH	Increased+3,150 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$277K	0.2%Prev: 0.2%	9,307 SH	Decreased-4,844 SH
ESSENTIAL UTILS INC	COM	$290K	0.2%	7,263 SH	New
EVERCORE INC	CLASS A	$1.3M	0.8%Prev: 0.2%	3,993 SH	Increased+2,506 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$229K	0.1%Prev: 0.1%	3,491 SH	Decreased+669 SH
EXELIXIS INC	COM	$527K	0.3%Prev: 0.3%	12,769 SH	Decreased+2,543 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$344K	0.2%	2,278 SH	New
FLEX LTD	ORD	$521K	0.3%Prev: 0.6%	8,995 SH	Decreased+122 SH
FREEPORT-MCMORAN INC	CL B	$267K	0.2%	6,803 SH	New
GE VERNOVA INC	COM	$1.0M	0.6%Prev: 1.5%	1,632 SH	Decreased-1,175 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$231K	0.1%	6,525 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.3M	0.7%	23,840 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$4.8M	2.8%Prev: 2.4%	92,420 SH	Decreased-2,417 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$737K	0.4%Prev: 0.1%	13,927 SH	Increased+9,348 SH
HERC HLDGS INC	COM	$246K	0.1%	2,112 SH	New
HIMS & HERS HEALTH INC	COM CL A	$871K	0.5%	15,354 SH	New
HUBBELL INC	COM	$275K	0.2%	640 SH	New
INSULET CORP	COM	$429K	0.3%Prev: 0.2%	1,390 SH	Decreased-2,166 SH
INTUIT	COM	$295K	0.2%	432 SH	New
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$269K	0.2%	2,544 SH	New
INVESCO QQQ TR	UNIT SER 1	$303K	0.2%	505 SH	New
IQVIA HLDGS INC	COM	$287K	0.2%	1,510 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.7%Prev: 0.2%	17,313 SH	Increased+5,425 SH
ISHARES INC	MSCI GERMANY ETF	$245K	0.1%	5,877 SH	New
ISHARES TR	0-3 MNTH TREASRY	$205K	0.1%	2,040 SH	New
ISHARES TR	0-5YR HI YL CP	$2.4M	1.4%	55,143 SH	New
ISHARES TR	0-5YR INVT GR CP	$6.0M	3.5%	117,930 SH	New
ISHARES TR	1 3 YR TREAS BD	$390K	0.2%Prev: 1.0%	4,702 SH	Decreased-22,012 SH
ISHARES TR	3 7 YR TREAS BD	$5.2M	3.1%Prev: 3.5%	43,824 SH	Decreased-21,647 SH
ISHARES TR	CORE S&P SCP ETF	$202K	0.1%Prev: 0.2%	1,700 SH	Decreased-775 SH
ISHARES TR	CORE S&P500 ETF	$633K	0.4%	945 SH	New
ISHARES TR	IBONDS DEC 29	$5.9M	3.5%Prev: 1.6%	253,179 SH	Increased+96,138 SH
ISHARES TR	MSCI USA MMENTM	$240K	0.1%Prev: 0.3%	937 SH	Decreased-890 SH
ISHARES TR	SHORT TREAS BD	$13.7M	8.0%	123,777 SH	New
ISHARES TR	TIPS BD ETF	$1.5M	0.9%Prev: 0.9%	13,533 SH	Decreased-4,820 SH
ITRON INC	COM	$488K	0.3%	3,920 SH	New
JABIL INC	COM	$967K	0.6%	4,452 SH	New
JACOBS SOLUTIONS INC	COM	$886K	0.5%	5,911 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.9M	2.9%Prev: 1.4%	96,390 SH	Increased+33,076 SH
JOHNSON CTLS INTL PLC	SHS	$680K	0.4%	6,187 SH	New
KINDER MORGAN INC DEL	COM	$446K	0.3%	15,769 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$213K	0.1%	2,904 SH	New
LINDE PLC	SHS	$573K	0.3%Prev: 0.4%	1,207 SH	Decreased-654 SH
MASTEC INC	COM	$532K	0.3%Prev: 0.4%	2,499 SH	Decreased+548 SH
MASTERCARD INCORPORATED	CL A	$480K	0.3%Prev: 0.8%	844 SH	Decreased-2,625 SH
MERIT MED SYS INC	COM	$441K	0.3%Prev: 0.3%	5,301 SH	Decreased-2,937 SH
META PLATFORMS INC	CL A	$4.4M	2.6%Prev: 2.0%	5,962 SH	Decreased-1,847 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.1M	0.6%Prev: 0.1%	17,012 SH	Increased+14,419 SH
MICRON TECHNOLOGY INC	COM	$523K	0.3%Prev: 0.8%	3,126 SH	Decreased+1,555 SH
MICROSOFT CORP	COM	$4.8M	2.8%Prev: 1.7%	9,288 SH	Increased-1,069 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$197K	0.1%	13,928 SH	New
MONOLITHIC PWR SYS INC	COM	$718K	0.4%Prev: 0.4%	780 SH	Decreased+190 SH
MYR GROUP INC DEL	COM	$936K	0.5%	4,501 SH	New
NATERA INC	COM	$407K	0.2%Prev: 0.2%	2,526 SH	Decreased+559 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$463K	0.3%	7,801 SH	New
NETFLIX INC	COM	$1.9M	1.1%	1,598 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$626K	0.4%Prev: 0.5%	4,462 SH	Decreased-1,701 SH
NUCOR CORP	COM	$325K	0.2%Prev: 0.1%	2,397 SH	Increased+996 SH
NVIDIA CORPORATION	COM	$6.8M	4.0%Prev: 3.9%	36,490 SH	Decreased-6,557 SH
ONEOK INC NEW	COM	$307K	0.2%	4,213 SH	New
ONTO INNOVATION INC	COM	$407K	0.2%	3,148 SH	New
OPTION CARE HEALTH INC	COM NEW	$277K	0.2%	9,962 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$243K	0.1%Prev: 0.5%	1,334 SH	Decreased-8,994 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.8%Prev: 0.7%	6,308 SH	Decreased+1,591 SH
PHILIP MORRIS INTL INC	COM	$918K	0.5%Prev: 0.6%	5,662 SH	Decreased-2,021 SH
PINTEREST INC	CL A	$422K	0.2%	13,127 SH	New
PROGRESSIVE CORP	COM	$286K	0.2%	1,160 SH	New
PRUDENTIAL FINL INC	COM	$277K	0.2%	2,674 SH	New
PULTE GROUP INC	COM	$475K	0.3%Prev: 0.2%	3,597 SH	Decreased-15 SH
QUANTA SVCS INC	COM	$508K	0.3%Prev: 0.2%	1,225 SH	Decreased+491 SH
RALPH LAUREN CORP	CL A	$487K	0.3%Prev: 0.4%	1,552 SH	Decreased-789 SH
REGAL REXNORD CORPORATION	COM	$212K	0.1%	1,477 SH	New
REGENERON PHARMACEUTICALS	COM	$423K	0.2%	753 SH	New
RELX PLC	SPONSORED ADR	$291K	0.2%	6,089 SH	New
REPLIGEN CORP	COM	$456K	0.3%	3,411 SH	New
ROCKET COS INC	COM CL A	$558K	0.3%Prev: 0.2%	28,806 SH	Increased+6,824 SH
ROCKWELL AUTOMATION INC	COM	$276K	0.2%	790 SH	New
ROYAL CARIBBEAN GROUP	COM	$396K	0.2%	1,223 SH	New
ROYAL GOLD INC	COM	$299K	0.2%	1,492 SH	New
S&P GLOBAL INC	COM	$380K	0.2%	782 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$366K	0.2%	6,797 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$346K	0.2%	2,489 SH	New
SERVICENOW INC	COM	$1.1M	0.7%	1,239 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$2.3M	1.4%	102,101 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$3.5M	2.0%	160,129 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$880K	0.5%Prev: 0.4%	22,021 SH	Increased+12,292 SH
SOUTHERN CO	COM	$237K	0.1%Prev: 0.1%	2,506 SH	Decreased-27 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.7%	1,832 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$2.3M	1.3%	74,998 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$288K	0.2%	3,242 SH	New
STAG INDL INC	COM	$437K	0.3%	12,374 SH	New
STRYKER CORPORATION	COM	$265K	0.2%	716 SH	New
SYNOPSYS INC	COM	$316K	0.2%	640 SH	New
TE CONNECTIVITY PLC	ORD SHS	$331K	0.2%	1,507 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$340K	0.2%Prev: 0.2%	581 SH	Decreased-221 SH
TENET HEALTHCARE CORP	COM NEW	$519K	0.3%Prev: 0.3%	2,557 SH	Decreased-454 SH
TERADYNE INC	COM	$325K	0.2%	2,361 SH	New
TESLA INC	COM	$543K	0.3%Prev: 0.6%	1,222 SH	Decreased-2,025 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$514K	0.3%Prev: 0.2%	25,456 SH	Increased+13,719 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	1.0%Prev: 0.2%	3,389 SH	Increased+2,651 SH
TRIMBLE INC	COM	$351K	0.2%	4,298 SH	New
UBER TECHNOLOGIES INC	COM	$256K	0.1%	2,610 SH	New
UNION PAC CORP	COM	$694K	0.4%Prev: 0.2%	2,938 SH	Increased+1,675 SH
UNITEDHEALTH GROUP INC	COM	$803K	0.5%Prev: 0.9%	2,325 SH	Decreased-2,364 SH
VANECK ETF TRUST	SOCIAL SENTIMENT	$660K	0.4%	18,350 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$221K	0.1%Prev: 0.1%	460 SH	Increased-2,028 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$692K	0.4%Prev: 1.1%	1,130 SH	Decreased-2,447 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$307K	0.2%Prev: 0.1%	5,667 SH	Increased+1,081 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$289K	0.2%Prev: 0.1%	5,771 SH	Decreased-724 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$229K	0.1%	4,030 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.8M	2.2%	48,126 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$426K	0.2%Prev: 0.3%	7,118 SH	Decreased-947 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2.3M	1.4%Prev: 0.8%	34,894 SH	Increased+9,360 SH
VANGUARD WORLD FD	INF TECH ETF	$458K	0.3%	613 SH	New
VEEVA SYS INC	CL A COM	$391K	0.2%	1,312 SH	New
VISA INC	COM CL A	$524K	0.3%Prev: 1.1%	1,534 SH	Decreased-5,451 SH
VISTRA CORP	COM	$799K	0.5%Prev: 0.2%	4,080 SH	Increased+1,635 SH
VULCAN MATLS CO	COM	$297K	0.2%Prev: 0.2%	965 SH	Decreased-601 SH
WASTE MGMT INC DEL	COM	$1.9M	1.1%	8,602 SH	New
WELLS FARGO CO NEW	COM	$486K	0.3%	5,799 SH	New
WELLTOWER INC	COM	$205K	0.1%	1,149 SH	New
WERIDE INC	SPONSORED ADS	$135K	0.1%	13,608 SH	New
WILLIAMS COS INC	COM	$720K	0.4%Prev: 0.3%	11,358 SH	Decreased+1,496 SH
WILLIAMS SONOMA INC	COM	$490K	0.3%	2,507 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$200K	0.1%Prev: 0.2%	3,982 SH	Decreased-3,797 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.2M	0.7%	3,876 SH	New
ZOOM COMMUNICATIONS INC	CL A	$483K	0.3%Prev: 0.2%	5,850 SH	Increased+899 SH
ZSCALER INC	COM	$1.2M	0.7%	4,067 SH	New

Sold (vs prior filing)

ABBVIE INC — $931K
ADVANCED MICRO DEVICES INC — $2.1M
ALLEGRO MICROSYSTEMS INC — $445K
AMKOR TECHNOLOGY INC — $281K
APPLIED INDL TECHNOLOGIES IN — $214K
APPLIED MATLS INC — $1.2M
ASE TECHNOLOGY HLDG CO LTD — $263K
AXON ENTERPRISE INC — $502K
BANK OF AMER CORP — $1.6M
BANK OF NY MELLON CORP — $309K
BENCHMARK ELECTRS INC — $428K
BERKSHIRE HATHAWAY INC DEL — $2.1M
BRINKER INTL INC — $316K
CAMECO CORP — $304K
CECO ENVIRONMENTAL CORP — $241K
CENTURY ALUM CO — $265K
CHEVRON CORPORATION — $2.4M
CISCO SYS INC — $1.0M
CLEVELAND-CLIFFS INC NEW — $254K
CLOUDFLARE INC — $499K
… and 92 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