13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 195 holding rows worth $222,231,524.
- Accession
- 0001894447-26-000003
- Filer
- CIK 1894447
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 195 entries on the cover page, a total value of $222,231,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,231,524 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 43,047 | $8,613,230 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,951 | $8,601,947 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,471 | $7,689,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,162 | $6,473,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,572 | $6,241,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 94,837 | $5,270,107 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,772 | $5,013,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,809 | $4,398,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,477 | $4,131,390 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 201,860 | $4,075,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,357 | $3,863,319 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 157,041 | $3,637,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,708 | $3,504,947 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,807 | $3,297,832 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,314 | $3,196,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,567 | $3,079,026 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,970 | $2,738,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,604 | $2,717,556 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,577 | $2,456,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,732 | $2,441,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,985 | $2,396,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,672 | $2,357,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,898 | $2,257,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,973 | $2,256,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,714 | $2,193,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,208 | $2,105,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,565 | $2,070,781 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,353 | $2,008,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,689 | $1,948,889 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 42,761 | $1,923,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,793 | $1,909,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,459 | $1,816,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,571 | $1,813,026 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,813 | $1,797,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,469 | $1,781,717 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,049 | $1,748,472 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,534 | $1,716,933 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,829 | $1,710,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,935 | $1,648,716 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,717 | $1,608,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,455 | $1,600,468 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,647 | $1,545,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,841 | $1,513,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,748 | $1,459,807 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,873 | $1,438,011 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,099 | $1,419,381 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,328 | $1,412,102 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,683 | $1,389,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,247 | $1,365,647 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,484 | $1,335,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,942 | $1,310,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,410 | $1,274,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,680 | $1,254,886 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 48,862 | $1,248,913 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,822 | $1,223,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,328 | $1,205,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,657 | $1,197,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,396 | $1,189,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,728 | $1,177,081 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,620 | $1,174,805 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 503 | $1,143,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,114 | $1,114,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,548 | $1,057,462 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,163 | $1,038,718 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,329 | $1,004,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,545 | $1,003,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,803 | $988,664 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,169 | $974,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,956 | $973,582 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,861 | $965,747 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,341 | $939,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $931,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,658 | $866,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,845 | $861,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,824 | $854,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 820 | $829,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,063 | $819,362 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 590 | $815,953 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,951 | $811,733 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,472 | $801,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,854 | $790,026 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,729 | $782,795 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,862 | $733,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,495 | $722,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,904 | $701,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,354 | $684,049 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,493 | $651,118 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,827 | $626,357 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,120 | $607,308 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,685 | $601,517 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,142 | $588,625 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,065 | $574,613 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,238 | $571,215 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,011 | $563,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,226 | $556,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,774 | $555,793 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 17,075 | $552,376 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,556 | $541,437 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,425 | $540,415 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,814 | $536,844 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 802 | $534,854 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,967 | $533,942 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,588 | $533,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,714 | $529,895 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 734 | $528,509 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,005 | $525,688 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 944 | $511,508 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,487 | $507,721 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,690 | $502,589 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 896 | $502,307 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 779 | $501,900 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,512 | $501,373 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,033 | $498,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,612 | $495,603 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,371 | $487,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,482 | $475,077 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,486 | $465,274 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,257 | $464,965 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,653 | $464,777 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,566 | $461,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,011 | $456,130 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,203 | $449,721 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,399 | $445,498 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,884 | $444,421 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,313 | $441,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,833 | $438,105 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,336 | $427,833 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,951 | $427,340 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,151 | $422,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,427 | $421,898 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,714 | $417,661 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,498 | $413,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $411,481 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,446 | $407,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355 | $402,176 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,737 | $397,650 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,888 | $395,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,779 | $391,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,585 | $388,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,445 | $387,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,977 | $373,892 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,455 | $372,005 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,095 | $371,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 738 | $370,004 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,475 | $367,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,895 | $352,195 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,982 | $346,217 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,263 | $343,536 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,890 | $337,069 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,136 | $334,705 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,654 | $333,610 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,279 | $332,871 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,495 | $328,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,772 | $327,448 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,237 | $327,009 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 843 | $323,931 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,882 | $316,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,401 | $312,073 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,001 | $311,558 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,140 | $309,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,386 | $306,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,984 | $303,950 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,219 | $302,792 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 11,133 | $299,029 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,079 | $295,401 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $289,380 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,264 | $281,456 | dollars as filed | |
| VWO | 922042858 | SHS | 4,586 | $273,747 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,026 | $267,234 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,754 | $264,742 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,830 | $263,050 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 913 | $261,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,459 | $259,597 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,430 | $258,182 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,498 | $255,948 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,060 | $254,093 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,068 | $252,834 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,500 | $248,955 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,400 | $244,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,533 | $242,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,822 | $241,733 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,658 | $241,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,593 | $236,482 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,579 | $232,155 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,879 | $231,723 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,400 | $227,835 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,448 | $221,327 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,329 | $214,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,488 | $214,335 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 633 | $214,049 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,154 | $213,599 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,500 | $177,925 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,258 | $148,741 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,580 | $141,625 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,552 | $113,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894447-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |