Whalen Wealth Management Inc.
Whalen Wealth Management Inc. reported 202 US-listed holdings worth $233.5 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: NVIDIA Corp. (4.6%), iShares (3.5%) and Amazon.com Inc. (3.1%). Against the quarter before, it opened 64 positions, added to 81, trimmed 51 and sold out of 57.
Reported holdings$233.5M+5.1% on Q2 2026
Positions202+7 on Q2 2026
The largest ten27.4%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Added toTrimmed
The 14 largest of its 202 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +17.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 64Added 81Held 6Trimmed 51Sold out 57
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 64
- ExxonMobil Holdings Corp. XOM$1.8 million
- Litman Gregory FDS Trust DBMF$1.7 million
- iShares Trust IBHI$1.7 million
- BlackRock ETF Trust II BINC$1.6 million
- iShares Select Dividend ETF DVY$1.4 million
- iShares Trust IXJ$1.2 million
- Schwab Strategic Trust FNDE$1.2 million
- Simplify Exchange Traded Fun CTA$1.1 million
and 56 more in the table below
Added to 81
- iShares Trust IEF+42,902 shares · +506%
- Vaneck ETF Trust EMLC+83,449 shares · +171%
- Micron Technology Inc. MU+1,153 shares · +73%
- SPDR S&P 500 SPY+1,390 shares · +83%
- NVIDIA Corp. NVDA+3,591 shares · +8%
- Broadcom Inc. AVGO+2,134 shares · +36%
- Mastercard Inc. MA+1,324 shares · +38%
- Alphabet Inc. GOOG+1,999 shares · +30%
and 73 more in the table below
Trimmed 51
- J P Morgan Exchange Traded F JEPI-49,358 shares · -56%
- iShares Trust MBB-25,539 shares · -88%
- iShares Trust SHY-22,321 shares · -84%
- SPDR Ser Trust XBI-7,439 shares · -67%
- iShares Trust IEI-9,887 shares · -15%
- JPMorgan Chase & Co. JPM-2,852 shares · -27%
- Microsoft Corp. MSFT-1,262 shares · -12%
- GE Vernova Inc. GEV-673 shares · -24%
and 43 more in the table below
Sold out of 57
- Janus Detroit STR Trust JMBS$1.9 million last quarter
- SPDR Ser Trust XME$1.8 million last quarter
- ExxonMobil Holdings Corp. XOM$1.4 million last quarter
- Mastec Inc. MTZ$811,733 last quarter
- Eaton Corp. plc ETN$790,026 last quarter
- Solaris Energy Infrastructure, Inc. SEI$782,795 last quarter
- L3Harris Technologies, Inc. LHX$684,049 last quarter
- Robinhood Markets, Inc. HOOD$651,118 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 46.6K | $10.7 million | 4.56% | +3.6K |
| iShares SHV | 75.1K | $8.3 million | 3.55% | -2.9K |
| Amazon.com Inc. AMZN | 29.2K | $7.3 million | 3.11% | +2.0K |
| Apple Inc. AAPL | 21.6K | $7.2 million | 3.08% | +56 |
| iShares Trust IEI | 55.6K | $6.3 million | 2.70% | -9.9K |
| Meta Platforms, Inc. META | 7.7K | $5.6 million | 2.40% | -72 |
| Goldman Sachs ETF Trust GPIX | 93.5K | $5.2 million | 2.24% | -1.3K |
| Microsoft Corp. MSFT | 9.1K | $4.7 million | 2.00% | -1.3K |
| iShares Trust IEF | 51.4K | $4.6 million | 1.96% | +42.9K |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 214.8K | $4.2 million | 1.79% | +13.0K |
| Walmart Inc. WMT | 36.9K | $3.8 million | 1.64% | +471 |
| iShares Trust IBDU | 161.9K | $3.7 million | 1.57% | +4.8K |
| Eli Lilly & Co. LLY | 3.0K | $3.4 million | 1.47% | +408 |
| Vaneck ETF Trust EMLC | 132.3K | $3.3 million | 1.41% | +83.4K |
| Janus Detroit STR Trust JAAA | 62.7K | $3.2 million | 1.36% | -605 |
| Chevron Corp. CVX | 15.2K | $3.1 million | 1.33% | +493 |
| Alphabet Inc. GOOGL | 8.9K | $3.1 million | 1.31% | +1.3K |
| Alphabet Inc. GOOG | 8.7K | $3.0 million | 1.27% | +2.0K |
| Micron Technology Inc. MU | 2.7K | $2.9 million | 1.24% | +1.2K |
| Broadcom Inc. AVGO | 8.1K | $2.8 million | 1.22% | +2.1K |
| Advanced Micro Devices Inc. AMD | 4.4K | $2.7 million | 1.14% | +802 |
| Vanguard S&P 500 VOO | 3.8K | $2.7 million | 1.14% | +211 |
| Mastercard Inc. MA | 4.8K | $2.6 million | 1.13% | +1.3K |
| JPMorgan Chase & Co. JPM | 7.9K | $2.6 million | 1.11% | -2.9K |
| Visa Inc. V | 7.2K | $2.6 million | 1.11% | +221 |
| RTX Corp. RTX | 13.1K | $2.4 million | 1.04% | +1.2K |
| SPDR S&P 500 SPY | 3.1K | $2.3 million | 1.00% | +1.4K |
| J P Morgan Exchange Traded F JEPI | 39.4K | $2.2 million | 0.95% | -49.4K |
| iShares Barclays Tips Bond TIP | 21.1K | $2.2 million | 0.94% | +2.8K |
| Berkshire Hathaway Inc. Class B BRKB | 4.4K | $2.2 million | 0.93% | +158 |
| GE Vernova Inc. GEV | 2.1K | $2.0 million | 0.87% | -673 |
| Palantir Technologies Inc. PLTR | 10.8K | $2.0 million | 0.86% | +424 |
| Merck & Co., Inc. MRK | 13.2K | $1.9 million | 0.82% | +707 |
| ExxonMobil Holdings Corp. XOM | 10.8K | $1.8 million | 0.75% | new |
| UnitedHealth Group Inc. UNH | 4.8K | $1.7 million | 0.75% | +66 |
| Costco Wholesale Corp. COST | 1.9K | $1.7 million | 0.74% | +68 |
| Johnson & Johnson JNJ | 6.5K | $1.7 million | 0.74% | +755 |
| Litman Gregory FDS Trust DBMF | 52.5K | $1.7 million | 0.73% | new |
| Palo Alto Networks Inc. PANW | 4.3K | $1.7 million | 0.73% | -425 |
| iShares Trust IBHI | 72.5K | $1.7 million | 0.71% | new |
| BlackRock ETF Trust II BINC | 31.7K | $1.6 million | 0.69% | new |
| Netflix Inc. NFLX | 22.9K | $1.6 million | 0.68% | +1.3K |
| Philip Morris International Inc. PM | 8.2K | $1.6 million | 0.67% | +541 |
| Bank of America Corp. BAC | 28.8K | $1.6 million | 0.67% | -107 |
| Dell Technologies Inc. DELL | 2.8K | $1.5 million | 0.65% | +106 |
| Caterpillar Inc. CAT | 1.8K | $1.5 million | 0.63% | +23 |
| International Business Machines Corp. IBM | 6.5K | $1.4 million | 0.61% | +39 |
| iShares Select Dividend ETF DVY | 9.4K | $1.4 million | 0.61% | new |
| Lam Research Corp. LRCX | 4.2K | $1.4 million | 0.59% | +1.4K |
| iShares Trust SGOV | 12.9K | $1.3 million | 0.56% | -1.2K |
| Marvell Technology, Inc. MRVL | 4.7K | $1.2 million | 0.53% | +239 |
| iShares Trust IXJ | 12.1K | $1.2 million | 0.53% | new |
| Vanguard Whitehall FDS VWOB | 19.3K | $1.2 million | 0.52% | -6.3K |
| Intel Corp. INTC | 9.7K | $1.2 million | 0.50% | -1.1K |
| Schwab Strategic Trust FNDE | 27.8K | $1.2 million | 0.50% | new |
| Wells Fargo & Company WFC | 14.5K | $1.2 million | 0.50% | +129 |
| General Electric Co. GE | 3.7K | $1.1 million | 0.49% | +270 |
| Simplify Exchange Traded Fun CTA | 39.7K | $1.1 million | 0.49% | new |
| iShares Inc. MSCI Germany ETF EWG | 26.7K | $1.1 million | 0.47% | new |
| Simplify Exchange Traded Fun HARD | 32.4K | $1.1 million | 0.47% | new |
| Invesco Exchange Traded FD T SPGP | 9.1K | $1.1 million | 0.46% | +22 |
| Texas Instruments Inc. TXN | 3.8K | $1.1 million | 0.46% | +300 |
| SPDR Gold Trust GLD | 2.8K | $1.1 million | 0.46% | +893 |
| AbbVie Inc. ABBV | 4.0K | $1.1 million | 0.45% | +349 |
| iShares Edge MSCI USA Quality F QUAL | 4.6K | $1.0 million | 0.44% | new |
| Tesla, Inc. TSLA | 2.8K | $1.0 million | 0.43% | -424 |
| Walt Disney Co. DIS | 9.4K | $981,884 | 0.42% | +3.6K |
| Cisco Systems, Inc. CSCO | 8.9K | $959,706 | 0.41% | +372 |
| Linde plc LIN | 2.0K | $950,249 | 0.41% | +141 |
| Coca-Cola Co. KO | 11.0K | $948,561 | 0.41% | +362 |
| Sandisk Corp. SNDK | 531 | $923,882 | 0.40% | +28 |
| Ralph Lauren Corp. RL | 2.6K | $918,314 | 0.39% | +245 |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 15.1K | $902,641 | 0.39% | new |
| Flex Ltd. FLEX | 8.2K | $898,886 | 0.38% | -701 |
| iShares Bitcoin Trust ETF IBIT | 19.0K | $898,612 | 0.38% | +7.1K |
| Williams Companies, Inc. WMB | 13.2K | $894,077 | 0.38% | +3.3K |
| Oracle Corp. ORCL | 6.5K | $893,764 | 0.38% | -2.4K |
| Procter & Gamble Co. PG | 6.1K | $887,806 | 0.38% | +287 |
| Exchange Traded Concepts Tru NUKZ | 14.7K | $887,308 | 0.38% | new |
| Monolithic Power Systems, Inc. MPWR | 650 | $875,583 | 0.37% | +60 |
| Applied Materials Inc. AMAT | 1.7K | $854,511 | 0.37% | +14 |
| Analog Devices Inc. ADI | 2.1K | $816,826 | 0.35% | -4 |
| Home Depot, Inc. HD | 2.9K | $813,283 | 0.35% | +56 |
| KLA Corp. KLAC | 3.8K | $744,828 | 0.32% | +492 |
| Morgan Stanley MS | 4.0K | $744,609 | 0.32% | -1.7K |
| Goldman Sachs Group Inc. GS | 817 | $735,594 | 0.31% | -3 |
| iShares Trust Latn Amer 40 ETF ILF | 20.8K | $717,497 | 0.31% | new |
| Fortinet, Inc. FTNT | 3.6K | $643,737 | 0.28% | new |
| ServiceNow, Inc. NOW | 4.6K | $619,260 | 0.27% | new |
| United Therapeutics Corp. UTHR | 1.1K | $605,999 | 0.26% | +174 |
| Arista Networks, Inc. ANET | 3.0K | $600,678 | 0.26% | new |
| Energy Transfer LP ET | 30.3K | $599,311 | 0.26% | +2.6K |
| Exelixis, Inc. EXEL | 10.2K | $593,357 | 0.25% | -68 |
| Natera Inc Com NTRA | 1.4K | $590,620 | 0.25% | -538 |
| Halozyme Therapeutics, Inc. HALO | 5.3K | $582,346 | 0.25% | -2.4K |
| Vanguard Ftse Developed Markets VEA | 8.2K | $582,316 | 0.25% | +182 |
| Universal Health Services Inc. UHS | 3.3K | $579,240 | 0.25% | -264 |
| McKesson Corp. MCK | 675 | $576,092 | 0.25% | new |
| SPDR Ser Trust XBI | 3.6K | $569,155 | 0.24% | -7.4K |
| Amphenol Corp. APH | 6.7K | $565,517 | 0.24% | new |
| BlackRock, Inc. BLK | 533 | $564,069 | 0.24% | new |
| Invesco Exch Traded FD Trust II QQQM | 1.8K | $557,802 | 0.24% | -1.0K |
| Tenet Healthcare Corp. THC | 2.1K | $548,658 | 0.23% | -864 |
| Zoom Video Communications in ZM | 6.0K | $542,611 | 0.23% | +1.0K |
| Spinnaker ETF Series EUAD | 12.7K | $533,343 | 0.23% | new |
| Intuitive Surgical Inc. ISRG | 1.3K | $530,381 | 0.23% | new |
| Cloudflare Inc. NET | 1.5K | $526,824 | 0.23% | -516 |
| Datadog, Inc. DDOG | 1.9K | $526,340 | 0.23% | new |
| Freeport-McMoRan Inc. FCX | 7.5K | $525,910 | 0.23% | -4.0K |
| Neurocrine Biosciences Inc. NBIX | 3.7K | $525,624 | 0.23% | -2.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.1K | $524,162 | 0.22% | new |
| Insulet Corp. PODD | 3.9K | $508,464 | 0.22% | +341 |
| Toast, Inc. TOST | 17.0K | $493,538 | 0.21% | -2.4K |
| Teva Pharmaceutical Industries Ltd. TEVA | 12.5K | $493,495 | 0.21% | new |
| AppLovin Corp. APP | 1.7K | $492,325 | 0.21% | +553 |
| Vaneck ETF Trust REMX | 7.6K | $490,818 | 0.21% | new |
| Pitney Bowes Inc. PBI | 30.0K | $489,682 | 0.21% | no change |
| Vanguard Short Term Government VGSH | 8.4K | $484,843 | 0.21% | +52 |
| Danaher Corp. DHR | 2.2K | $481,428 | 0.21% | new |
| Union Pacific Corp. UNP | 1.7K | $472,690 | 0.20% | +474 |
| Qualcomm Inc. QCOM | 2.6K | $470,038 | 0.20% | +782 |
| Star Market 50 Index KSTR | 20.9K | $464,158 | 0.20% | +3.8K |
| Citigroup Inc. C | 3.6K | $459,951 | 0.20% | -3.4K |
| CRH Public Ltd. Co. CRH | 5.4K | $450,101 | 0.19% | +1.2K |
| Altria Group, Inc. MO | 6.6K | $447,627 | 0.19% | +1.8K |
| Chewy, Inc. CHWY | 24.5K | $445,742 | 0.19% | +838 |
| Vaneck ETF Trust GDX | 4.9K | $431,186 | 0.18% | new |
| Vaneck ETF Trust GDXJ | 3.8K | $430,959 | 0.18% | new |
| Elevance Health, Inc. ELV | 1.1K | $426,924 | 0.18% | +34 |
| iShares ETFs IGOV | 10.5K | $417,505 | 0.18% | new |
| TE Connectivity plc TEL | 2.0K | $417,094 | 0.18% | new |
| Cheniere Energy Inc. LNG | 1.5K | $416,458 | 0.18% | -285 |
| Nucor Corp. NUE | 1.8K | $414,906 | 0.18% | +374 |
| Thermo Fisher Scientific Inc. TMO | 609 | $411,105 | 0.18% | -129 |
| First Trust Exchange-Traded FD RDVY | 5.2K | $410,161 | 0.18% | new |
| Emerson Electric Co. EMR | 2.6K | $408,610 | 0.17% | new |
| Xylem Inc. XYL | 4.0K | $401,637 | 0.17% | new |
| iShares Core S&P Small-Cap ETF IJR | 3.0K | $401,635 | 0.17% | +477 |
| United Airlines Holdings, Inc. UAL | 3.6K | $400,530 | 0.17% | -3.6K |
| Invesco QQQ Trust QQQ | 523 | $387,005 | 0.17% | new |
| iShares Trust MTUM | 1.2K | $383,032 | 0.16% | -620 |
| United Rentals, Inc. URI | 382 | $382,298 | 0.16% | +27 |
| UMB Financial Corp. UMBF | 2.9K | $380,149 | 0.16% | -588 |
| Select Sector SPDR Trust XLV | 2.2K | $367,829 | 0.16% | new |
| Wisdomtree Trust USFR | 7.3K | $365,690 | 0.16% | -522 |
| NXP Semiconductors N.V. NXPI | 1.5K | $363,658 | 0.16% | new |
| USA Compression Partners LP USAC | 14.5K | $360,491 | 0.15% | +400 |
| Coherent Corp. COHR | 1.3K | $360,338 | 0.15% | new |
| iShares Trust SHY | 4.4K | $356,684 | 0.15% | -22.3K |
| Vanguard Mun BD FDS VTEB | 7.5K | $356,555 | 0.15% | +1.0K |
| Quanta Services, Inc. PWR | 543 | $348,883 | 0.15% | -191 |
| Coinbase Global, Inc. COIN | 1.8K | $344,299 | 0.15% | new |
| Timken Co. TKR | 2.8K | $325,499 | 0.14% | new |
| Huntington Ingalls Industries, Inc. HII | 1.2K | $318,615 | 0.14% | new |
| Nutanix, Inc. NTNX | 4.5K | $314,099 | 0.13% | new |
| Teradyne, Inc. TER | 783 | $313,913 | 0.13% | new |
| Canadian Pacific Kansas City LT CP | 3.6K | $310,275 | 0.13% | -244 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 13.0K | $308,360 | 0.13% | no change |
| iShares Trust MBB | 3.4K | $307,469 | 0.13% | -25.5K |
| Teledyne Technologies Inc. TDY | 499 | $302,798 | 0.13% | -303 |
| Bank of New York Mellon Corp. BNY | 2.1K | $299,239 | 0.13% | -71 |
| Pacer FDS Trust COWZ | 4.5K | $298,484 | 0.13% | new |
| Texas Pacific Land Corp. TPL | 912 | $297,157 | 0.13% | new |
| Allegro Microsystems, Inc. ALGM | 8.2K | $296,834 | 0.13% | +1.8K |
| Rubrik Inc. RBRK | 2.6K | $295,104 | 0.13% | new |
| Materion Corp. MTRN | 1.1K | $294,931 | 0.13% | -596 |
| Axon Enterprise, Inc. AXON | 692 | $292,384 | 0.13% | -204 |
| Caris Life Sciences Inc. CAI | 9.1K | $278,090 | 0.12% | new |
| Baker Hughes Co. BKR | 5.0K | $275,324 | 0.12% | +615 |
| Guardant Health Inc. GH | 1.5K | $275,031 | 0.12% | new |
| Financial Select Sector SPDR ETF XLF | 5.1K | $274,476 | 0.12% | new |
| Quest Diagnostics Inc. DGX | 1.2K | $271,527 | 0.12% | new |
| Carnival Corp. Ltd. CCL | 11.0K | $269,940 | 0.12% | new |
| Delta Air Lines, Inc. DAL | 3.2K | $269,576 | 0.12% | new |
| Apollo Global Management, Inc. APO | 2.3K | $266,590 | 0.11% | -1.2K |
| Sphere Entertainment Co. SPHR | 2.0K | $265,385 | 0.11% | new |
| Illumina, Inc. ILMN | 956 | $261,638 | 0.11% | new |
| Charles Schwab Corp. SCHW | 2.7K | $260,282 | 0.11% | +334 |
| Invesco Exch Traded FD Trust II TBLL | 2.5K | $259,572 | 0.11% | no change |
| Powell Industries Inc. POWL | 1.4K | $255,675 | 0.11% | +473 |
| Ceco Environmental Corp. Com CECO | 3.7K | $255,022 | 0.11% | +1.0K |
| Semtech Corp. SMTC | 1.4K | $253,079 | 0.11% | new |
| STMicroelectronics N.V. STM | 4.7K | $250,579 | 0.11% | -750 |
| Vanguard Ftse Emerging Markets VWO | 4.2K | $248,184 | 0.11% | -401 |
| Applied Industrial Technologies Inc. AIT | 744 | $247,224 | 0.11% | +111 |
| Viper Energy, Inc. VNOM | 6.2K | $246,680 | 0.11% | new |
| Insmed Inc. INSM | 2.1K | $243,004 | 0.10% | new |
| Allient Inc. ALNT | 2.1K | $235,364 | 0.10% | new |
| Vanguard Growth ETF VUG | 2.6K | $234,319 | 0.10% | +112 |
| Evercore Inc. EVR | 904 | $232,780 | 0.10% | -583 |
| SPDR Index SHS FDS SPEM | 4.5K | $232,681 | 0.10% | +95 |
| MKS Inc. MKSI | 871 | $231,129 | 0.10% | new |
| iShares Trust IBB | 1.1K | $229,478 | 0.10% | new |
| SPDR S&P Dividend ETF SDY | 1.5K | $222,210 | 0.10% | new |
| Centene Corp. CNC | 3.4K | $214,190 | 0.09% | no change |
| Southern Co. SO | 2.5K | $210,208 | 0.09% | +3 |
| iShares Trust IJS | 1.6K | $208,679 | 0.09% | new |
| Recursion Pharmaceuticals in RXRX | 48.3K | $199,405 | 0.09% | new |
| Soundhound Ai Inc. SOUN | 27.5K | $165,550 | 0.07% | no change |
| Putnam Premier Income Trust PPT | 39.2K | $128,649 | 0.06% | -1.4K |
| Babcock & Wilcox Enterprises BW | 18.6K | $108,589 | 0.05% | new |
| DNP Select Income FD Inc. DNP | 10.6K | $100,983 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1.0K | $762,630 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.