Holders — by stockHoldings — by fund
Whalen Wealth Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1894447
$222.2M
disclosed book value
195
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 43,047 | $8.6M | 3.9% |
| 2 | SHVISHARES TR | 77,951 | $8.6M | 3.9% |
| 3 | IEIISHARES TR | 65,471 | $7.7M | 3.5% |
| 4 | AMZNAMAZON COM INC | 27,162 | $6.5M | 2.9% |
| 5 | AAPLAPPLE INC | 21,572 | $6.2M | 2.8% |
| 6 | GPIXGOLDMAN SACHS ETF TR | 94,837 | $5.3M | 2.4% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,772 | $5.0M | 2.3% |
| 8 | METAMETA PLATFORMS INC | 7,809 | $4.4M | 2% |
| 9 | WMTWALMART INC | 36,477 | $4.1M | 1.9% |
| 10 | IBTLISHARES TR | 201,860 | $4.1M | 1.8% |
| 11 | MSFTMICROSOFT CORP | 10,357 | $3.9M | 1.7% |
| 12 | IBDUISHARES TR | 157,041 | $3.6M | 1.6% |
| 13 | JPMJPMORGAN CHASE & CO | 10,708 | $3.5M | 1.6% |
| 14 | GEVGE VERNOVA INC | 2,807 | $3.3M | 1.5% |
| 15 | JAAAJANUS DETROIT STR TR | 63,314 | $3.2M | 1.4% |
| 16 | LLYELI LILLY & CO | 2,567 | $3.1M | 1.4% |
| 17 | MBBISHARES TR | 28,970 | $2.7M | 1.2% |
| 18 | GOOGLALPHABET INC | 7,604 | $2.7M | 1.2% |
| 19 | VOOVANGUARD INDEX FDS | 3,577 | $2.5M | 1.1% |
| 20 | CVXCHEVRON CORPORATION | 14,732 | $2.4M | 1.1% |
| 21 | VVISA INC | 6,985 | $2.4M | 1.1% |
| 22 | GOOGALPHABET INC | 6,672 | $2.4M | 1.1% |
| 23 | RTXRTX CORPORATION | 11,898 | $2.3M | 1% |
| 24 | AVGOBROADCOM INC | 5,973 | $2.3M | 1% |
| 25 | SHYISHARES TR | 26,714 | $2.2M | 1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,208 | $2.1M | 0.9% |
| 27 | AMDADVANCED MICRO DEVICES INC | 3,565 | $2.1M | 0.9% |
| 28 | TIPISHARES TR | 18,353 | $2.0M | 0.9% |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,689 | $1.9M | 0.9% |
| 30 | JMBSJANUS DETROIT STR TR | 42,761 | $1.9M | 0.9% |
| 31 | CATCATERPILLAR INC | 1,793 | $1.9M | 0.9% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 6,459 | $1.8M | 0.8% |
| 33 | MUMICRON TECHNOLOGY INC | 1,571 | $1.8M | 0.8% |
| 34 | XMESPDR SERIES TRUST | 16,813 | $1.8M | 0.8% |
| 35 | MAMASTERCARD INCORPORATED | 3,469 | $1.8M | 0.8% |
| 36 | XBISPDR SERIES TRUST | 11,049 | $1.7M | 0.8% |
| 37 | VWOBVANGUARD WHITEHALL FDS | 25,534 | $1.7M | 0.8% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 1,829 | $1.7M | 0.8% |
| 39 | BACBANK OF AMER CORP | 28,935 | $1.6M | 0.7% |
| 40 | PANWPALO ALTO NETWORKS INC | 4,717 | $1.6M | 0.7% |
| 41 | MRKMERCK & CO INC | 12,455 | $1.6M | 0.7% |
| 42 | NFLXNETFLIX INC. | 21,647 | $1.5M | 0.7% |
| 43 | INTCINTEL CORP | 10,841 | $1.5M | 0.7% |
| 44 | JNJJOHNSON & JOHNSON | 5,748 | $1.5M | 0.7% |
| 45 | FLEX LTD | 8,873 | $1.4M | 0.6% |
| 46 | SGOVISHARES TR | 14,099 | $1.4M | 0.6% |
| 47 | EXMOCEXXON MOBIL CORP | 10,328 | $1.4M | 0.6% |
| 48 | PMPHILIP MORRIS INTL INC | 7,683 | $1.4M | 0.6% |
| 49 | TSLATESLA INC | 3,247 | $1.4M | 0.6% |
| 50 | MRVLMARVELL TECHNOLOGY INC | 4,484 | $1.3M | 0.6% |
| 51 | ORCLORACLE CORP | 8,942 | $1.3M | 0.6% |
| 52 | GEGE AEROSPACE | 3,410 | $1.3M | 0.6% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,680 | $1.3M | 0.6% |
| 54 | EMLCVANECK ETF TRUST | 48,862 | $1.2M | 0.6% |
| 55 | LRCXLAM RESEARCH CORP | 2,822 | $1.2M | 0.6% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 10,328 | $1.2M | 0.5% |
| 57 | AMATAPPLIED MATLS INC | 1,657 | $1.2M | 0.5% |
| 58 | WFCWELLS FARGO & CO | 14,396 | $1.2M | 0.5% |
| 59 | DELLDELL TECHNOLOGIES INC | 2,728 | $1.2M | 0.5% |
| 60 | MSMORGAN STANLEY | 5,620 | $1.2M | 0.5% |
| 61 | SNDKSANDISK CORP | 503 | $1.1M | 0.5% |
| 62 | SPGPINVESCO EXCHANGE TRADED FD T | 9,114 | $1.1M | 0.5% |
| 63 | TXNTEXAS INSTRS INC | 3,548 | $1.1M | 0.5% |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 6,163 | $1.0M | 0.5% |
| 65 | KLACKLA CORP | 3,329 | $1.0M | 0.5% |
| 66 | CSCOCISCO SYS INC | 8,545 | $1.0M | 0.5% |
| 67 | HDHOME DEPOT INC | 2,803 | $988,664 | 0.4% |
| 68 | UALUNITED AIRLS HLDGS INC | 7,169 | $974,912 | 0.4% |
| 69 | CCITIGROUP INC | 6,956 | $973,582 | 0.4% |
| 70 | LINDE PLC | 1,861 | $965,747 | 0.4% |
| 71 | RLRALPH LAUREN CORP | 2,341 | $939,825 | 0.4% |
| 72 | ABBVABBVIE INC | 3,700 | $931,066 | 0.4% |
| 73 | KOCOCA COLA CO | 10,658 | $866,154 | 0.4% |
| 74 | QQQMINVESCO EXCH TRADED FD TR II | 2,845 | $861,953 | 0.4% |
| 75 | PGPROCTER & GAMBLE CO | 5,824 | $854,031 | 0.4% |
| 76 | GSGOLDMAN SACHS GROUP INC | 820 | $829,165 | 0.4% |
| 77 | ADIANALOG DEVICES INC | 2,063 | $819,362 | 0.4% |
| 78 | MPWRMONOLITHIC PWR SYS INC | 590 | $815,953 | 0.4% |
| 79 | MTZMASTEC INC | 1,951 | $811,733 | 0.4% |
| 80 | IEFISHARES TR | 8,472 | $801,197 | 0.4% |
| 81 | EATON CORP PLC | 1,854 | $790,026 | 0.4% |
| 82 | SEISOLARIS ENERGY INFRAS INC | 9,729 | $782,795 | 0.4% |
| 83 | WMBWILLIAMS COS INC | 9,862 | $733,141 | 0.3% |
| 84 | FCXFREEPORT MCMORAN INC | 11,495 | $722,921 | 0.3% |
| 85 | GLDSPDR GOLD TR | 1,904 | $701,396 | 0.3% |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 2,354 | $684,049 | 0.3% |
| 87 | HOODROBINHOOD MKTS INC | 6,493 | $651,118 | 0.3% |
| 88 | MTUMISHARES TR | 1,827 | $626,357 | 0.3% |
| 89 | BWXTBWX TECHNOLOGIES INC | 3,120 | $607,308 | 0.3% |
| 90 | HALOHALOZYME THERAPEUTICS INC | 7,685 | $601,517 | 0.3% |
| 91 | APPAPPLOVIN CORP | 1,142 | $588,625 | 0.3% |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 8,065 | $574,613 | 0.3% |
| 93 | MMSIMERIT MED SYS INC | 8,238 | $571,215 | 0.3% |
| 94 | THCTENET HEALTHCARE CORP | 3,011 | $563,266 | 0.3% |
| 95 | EXELEXELIXIS INC | 10,226 | $556,396 | 0.3% |
| 96 | DISDISNEY WALT CO | 5,774 | $555,793 | 0.3% |
| 97 | KSTRKRANESHARES TRUST | 17,075 | $552,376 | 0.2% |
| 98 | PODDINSULET CORP | 3,556 | $541,437 | 0.2% |
| 99 | TOSTTOAST INC | 19,425 | $540,415 | 0.2% |
| 100 | ELANELANCO ANIMAL HEALTH INC | 21,814 | $536,844 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.