13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 174 holding rows worth $186,656,005.
- Accession
- 0001894447-26-000002
- Filer
- CIK 1894447
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 174 entries on the cover page, a total value of $186,656,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,656,005 with VALUE read as dollars as filed, 13F file number 028-23738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85,491 | $9,437,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,415 | $8,269,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,024 | $7,356,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,396 | $6,191,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,439 | $5,506,521 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,309 | $5,005,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 97,714 | $4,889,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,850 | $4,756,527 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 200,556 | $4,091,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,486 | $3,710,967 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 156,631 | $3,643,227 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67,097 | $3,379,690 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,631 | $3,290,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,856 | $2,834,180 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,571 | $2,712,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,317 | $2,683,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,049 | $2,367,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,242 | $2,364,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,353 | $2,164,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,194 | $2,095,605 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,068 | $2,060,771 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,044 | $1,944,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,503 | $1,821,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,462 | $1,744,229 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,043 | $1,732,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,893 | $1,728,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,779 | $1,722,961 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,719 | $1,689,462 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,103 | $1,658,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,890 | $1,527,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,815 | $1,502,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,247 | $1,419,786 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,386 | $1,347,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $1,283,695 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,809 | $1,222,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,004 | $1,210,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,042 | $1,183,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,120 | $1,160,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,491 | $1,136,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,682 | $1,133,740 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,481 | $1,100,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,687 | $1,097,218 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,134 | $1,097,004 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,537 | $1,075,794 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,209 | $1,055,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,611 | $1,035,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,846 | $985,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,969 | $965,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,720 | $959,492 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,685 | $939,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,788 | $916,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,291 | $898,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,045 | $884,107 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,770 | $877,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,830 | $876,936 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,439 | $856,283 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,462 | $851,333 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 63,740 | $836,906 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,714 | $832,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,049 | $815,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,167 | $812,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,753 | $781,339 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,226 | $765,612 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,182 | $764,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,956 | $748,268 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,769 | $740,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,011 | $735,996 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 671 | $733,429 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,244 | $713,906 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,423 | $713,702 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,095 | $710,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,705 | $704,830 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,619 | $701,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,621 | $700,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,380 | $678,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,811 | $667,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,447 | $655,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,897 | $648,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,972 | $646,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,501 | $645,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,118 | $640,653 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,935 | $625,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,946 | $604,751 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,659 | $602,340 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 18,048 | $591,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,742 | $588,804 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,862 | $585,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,980 | $574,871 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,476 | $570,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,488 | $563,498 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,412 | $561,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,573 | $542,921 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 849 | $503,475 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,245 | $493,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,380 | $493,585 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,534 | $493,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,035 | $493,264 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,969 | $485,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,187 | $481,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,982 | $480,901 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,587 | $473,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,116 | $469,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,952 | $461,219 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,462 | $461,034 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,212 | $456,424 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,882 | $447,553 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,426 | $447,171 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,462 | $444,485 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,112 | $444,300 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,455 | $430,320 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,172 | $427,308 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,867 | $427,039 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,739 | $421,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,672 | $420,252 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,478 | $418,661 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,109 | $409,428 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,355 | $407,237 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,864 | $404,222 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $397,264 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,909 | $391,237 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,605 | $388,427 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,619 | $387,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $386,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,077 | $386,040 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,281 | $383,706 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,821 | $382,156 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,013 | $381,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,157 | $381,412 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,371 | $378,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,537 | $378,366 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,357 | $376,324 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,480 | $375,898 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,700 | $375,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,161 | $363,041 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,731 | $362,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,899 | $358,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,717 | $357,052 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,641 | $344,659 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,629 | $342,059 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,366 | $341,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,036 | $340,977 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,392 | $334,066 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,889 | $327,820 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,145 | $326,046 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,339 | $324,868 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,013 | $323,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,122 | $319,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,841 | $317,180 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,138 | $312,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 576 | $311,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $311,486 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,110 | $310,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,593 | $300,770 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,081 | $297,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,009 | $290,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,539 | $287,312 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,727 | $285,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,665 | $284,798 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,398 | $284,009 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,328 | $274,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $270,731 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,801 | $260,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,459 | $259,547 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,494 | $252,635 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,827 | $250,280 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,256 | $245,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,530 | $244,211 | dollars as filed | |
| VWO | 922042858 | SHS | 4,463 | $241,221 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 435 | $238,824 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,243 | $233,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,708 | $212,318 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 339 | $205,098 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,589 | $203,014 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,622 | $98,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894447-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |