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Whalen Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $234,297,467
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,651,092
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $8,281,393
- AMAZON COM INC · COM · 023135106 · shares: $7,266,488
- APPLE INC · COM · 037833100 · shares: $7,202,399
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,305,422
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,610,472
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $5,220,282
- MICROSOFT CORP · COM · 594918104 · shares: $4,664,998
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $4,588,212
- ISHARES TR · IBONDS DEC 2031 · 46436E460 · shares: $4,182,758
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 6,708 shares | $565,517 |
| BLACKROCK INC | COM | 09290D101 | — | 533 shares | $564,069 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,831 shares | $557,802 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,147 shares | $548,658 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,978 shares | $542,611 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 12,732 shares | $533,343 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,304 shares | $530,381 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,517 shares | $526,824 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,922 shares | $526,340 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,513 shares | $525,910 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,706 shares | $525,624 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,149 shares | $524,162 |
| INSULET CORP | COM | 45784P101 | — | 3,897 shares | $508,464 |
| TOAST INC | CL A | 888787108 | — | 17,024 shares | $493,538 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 12,462 shares | $493,495 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,695 shares | $492,325 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 7,638 shares | $490,818 |
| PITNEY BOWES INC | COM | 724479100 | — | 30,005 shares | $489,682 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,423 shares | $484,843 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,173 shares | $481,428 |
| UNION PAC CORP | COM | 907818108 | — | 1,737 shares | $472,690 |
| QUALCOMM INC | COM | 747525103 | — | 2,554 shares | $470,038 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 20,908 shares | $464,158 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,552 shares | $459,951 |
| CRH PLC | ORD | G25508105 | — | 5,436 shares | $450,101 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,647 shares | $447,627 |
| CHEWY INC | CL A | 16679L109 | — | 24,491 shares | $445,742 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,911 shares | $431,186 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,782 shares | $430,959 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,098 shares | $426,924 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 10,498 shares | $417,505 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,976 shares | $417,094 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,548 shares | $416,458 |
| NUCOR CORP | COM | 670346105 | — | 1,775 shares | $414,906 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 609 shares | $411,105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,239 shares | $410,161 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,634 shares | $408,610 |
| XYLEM INC | COM | 98419M100 | — | 3,966 shares | $401,637 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,952 shares | $401,635 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,610 shares | $400,530 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 523 shares | $387,005 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,207 shares | $383,032 |
| UNITED RENTALS INC | COM | 911363109 | — | 382 shares | $382,298 |
| UMB FINL CORP | COM | 902788108 | — | 2,924 shares | $380,149 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,184 shares | $367,829 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,257 shares | $365,690 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,531 shares | $363,658 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 14,495 shares | $360,491 |
| COHERENT CORP | COM | 19247G107 | — | 1,252 shares | $360,338 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,393 shares | $356,684 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,529 shares | $356,555 |
| QUANTA SVCS INC | COM | 74762E102 | — | 543 shares | $348,883 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,847 shares | $344,299 |
| TIMKEN CO | COM | 887389104 | — | 2,788 shares | $325,499 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,193 shares | $318,615 |
| NUTANIX INC | CL A | 67059N108 | — | 4,461 shares | $314,099 |
| TERADYNE INC | COM | 880770102 | — | 783 shares | $313,913 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,646 shares | $310,275 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 13,000 shares | $308,360 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,431 shares | $307,469 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 499 shares | $302,798 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,069 shares | $299,239 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,471 shares | $298,484 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 912 shares | $297,157 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 8,166 shares | $296,834 |
| RUBRIK INC. | CL A | 781154109 | — | 2,578 shares | $295,104 |
| MATERION CORP | COM | 576690101 | — | 1,094 shares | $294,931 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 692 shares | $292,384 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,079 shares | $278,090 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,015 shares | $275,324 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,542 shares | $275,031 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,140 shares | $274,476 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,165 shares | $271,527 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,000 shares | $269,940 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,230 shares | $269,576 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,297 shares | $266,590 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,974 shares | $265,385 |
| ILLUMINA INC | COM | 452327109 | — | 956 shares | $261,638 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,663 shares | $260,282 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,459 shares | $259,572 |
| POWELL INDS INC | COM | 739128106 | — | 1,386 shares | $255,675 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,662 shares | $255,022 |
| SEMTECH CORP | COM | 816850101 | — | 1,419 shares | $253,079 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,696 shares | $250,579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,185 shares | $248,184 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 744 shares | $247,224 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,184 shares | $246,680 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,129 shares | $243,004 |
| ALLIENT INC | COM | 019330109 | — | 2,109 shares | $235,364 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,600 shares | $234,319 |
| EVERCORE INC | CLASS A | 29977A105 | — | 904 shares | $232,780 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,495 shares | $232,681 |
| MKS INC. | COM | 55306N104 | — | 871 shares | $231,129 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,090 shares | $229,478 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,517 shares | $222,210 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,448 shares | $214,190 |
| SOUTHERN CO | COM | 842587107 | — | 2,536 shares | $210,208 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,629 shares | $208,679 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 48,282 shares | $199,405 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 27,500 shares | $165,550 |