Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $8.61M | 3.9% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $8.6M | 3.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $7.69M | 3.5% |
| Amazon Com Inc.COM | COM | $6.47M | 2.9% |
| Apple Inc.COM | COM | $6.24M | 2.8% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $5.27M | 2.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $5.01M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $4.4M | 2.0% |
| Walmart Inc.COM | COM | $4.13M | 1.9% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $4.08M | 1.8% |
| Microsoft Corp.COM | COM | $3.86M | 1.7% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $3.64M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $3.5M | 1.6% |
| GE Vernova Inc.COM | COM | $3.3M | 1.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.2M | 1.4% |
| Eli Lilly & COCOM | COM | $3.08M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $2.74M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.72M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.46M | 1.1% |
| Chevron CorporationCOM | COM | $2.44M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $2.4M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.36M | 1.1% |
| Rtx CorporationCOM | COM | $2.26M | 1.0% |
| Broadcom Inc.COM | COM | $2.26M | 1.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.19M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.11M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $2.07M | 0.9% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.01M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $1.95M | 0.9% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $1.92M | 0.9% |
| Caterpillar Inc.COM | COM | $1.91M | 0.9% |
| International Business MachsCOM | COM | $1.82M | 0.8% |
| Micron Technology Inc.COM | COM | $1.81M | 0.8% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $1.8M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $1.78M | 0.8% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $1.75M | 0.8% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.72M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.71M | 0.8% |
| Bank OF Amer Corp.COM | COM | $1.65M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $1.61M | 0.7% |
| Merck & CO Inc.COM | COM | $1.6M | 0.7% |
| Netflix Inc..COM | COM | $1.55M | 0.7% |
| Intel Corp.COM | COM | $1.51M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.46M | 0.7% |
| Flex LtdORD | ORD | $1.44M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.42M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.41M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $1.39M | 0.6% |
| Tesla Inc.COM | COM | $1.37M | 0.6% |
| Marvell Technology Inc.COM | COM | $1.34M | 0.6% |
Nvidia CorporationCOM$8.61M
- Class
- COM
- Share
- 3.9%
iShares TRTRUST ISHARE 0-1$8.6M
- Class
- TRUST ISHARE 0-1
- Share
- 3.9%
iShares TR3 7 YR TREAS BD$7.69M
- Class
- 3 7 YR TREAS BD
- Share
- 3.5%
Amazon Com Inc.COM$6.47M
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$6.24M
- Class
- COM
- Share
- 2.8%
Goldman Sachs ETF TRS&P 500 PREMIUM$5.27M
- Class
- S&P 500 PREMIUM
- Share
- 2.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$5.01M
- Class
- EQUITY PREMIUM
- Share
- 2.3%
Meta Platforms Inc.CL A$4.4M
- Class
- CL A
- Share
- 2.0%
Walmart Inc.COM$4.13M
- Class
- COM
- Share
- 1.9%
iShares TRIBONDS DEC 2031$4.08M
- Class
- IBONDS DEC 2031
- Share
- 1.8%
Microsoft Corp.COM$3.86M
- Class
- COM
- Share
- 1.7%
iShares TRIBONDS DEC 29$3.64M
- Class
- IBONDS DEC 29
- Share
- 1.6%
JPMORGAN Chase & COCOM$3.5M
- Class
- COM
- Share
- 1.6%
GE Vernova Inc.COM$3.3M
- Class
- COM
- Share
- 1.5%
Janus Detroit Str TRHENDRSON AAA CL$3.2M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
Eli Lilly & COCOM$3.08M
- Class
- COM
- Share
- 1.4%
iShares TRMBS ETF$2.74M
- Class
- MBS ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$2.72M
- Class
- CAP STK CL A
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$2.46M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Chevron CorporationCOM$2.44M
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$2.4M
- Class
- COM CL A
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$2.36M
- Class
- CAP STK CL C
- Share
- 1.1%
Rtx CorporationCOM$2.26M
- Class
- COM
- Share
- 1.0%
Broadcom Inc.COM$2.26M
- Class
- COM
- Share
- 1.0%
iShares TR1 3 YR TREAS BD$2.19M
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.11M
- Class
- CL B NEW
- Share
- 0.9%
Advanced Micro Devices Inc.COM$2.07M
- Class
- COM
- Share
- 0.9%
iShares TRTIPS BD ETF$2.01M
- Class
- TIPS BD ETF
- Share
- 0.9%
Unitedhealth Group Inc.COM$1.95M
- Class
- COM
- Share
- 0.9%
Janus Detroit Str TRHENDERSON MTG$1.92M
- Class
- HENDERSON MTG
- Share
- 0.9%
Caterpillar Inc.COM$1.91M
- Class
- COM
- Share
- 0.9%
International Business MachsCOM$1.82M
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$1.81M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR SP METAL$1.8M
- Class
- ST STR SP METAL
- Share
- 0.8%
Mastercard IncorporatedCL A$1.78M
- Class
- CL A
- Share
- 0.8%
SPDR Series TrustST STR SP BIOT$1.75M
- Class
- ST STR SP BIOT
- Share
- 0.8%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.72M
- Class
- EM MK GOV BD ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.71M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$1.65M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$1.61M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$1.6M
- Class
- COM
- Share
- 0.7%
Netflix Inc..COM$1.55M
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$1.51M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.46M
- Class
- COM
- Share
- 0.7%
Flex LtdORD$1.44M
- Class
- ORD
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$1.42M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Exxon Mobil Corp.COM$1.41M
- Class
- COM
- Share
- 0.6%
Philip Morris Intl Inc.COM$1.39M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$1.37M
- Class
- COM
- Share
- 0.6%
Marvell Technology Inc.COM$1.34M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 195 positions by value, with holdings of the same security combined. The 195 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1894447
- File number
- 028-23738
- Options
- 0 call, 0 put
- In the 25 largest
- 46.3%
- Prior quarter
- $187M at 31 March 2026
- Positions opened
- 51
- Positions closed
- 30
Common questions
What are Whalen Wealth Management’s 13F holdings worth?
$222 million across 195 positions for the quarter ended 30 June 2026.
What is Whalen Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $8.61 million, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is Whalen Wealth Management’s 13F portfolio?
The ten largest positions accounted for 27.2% of reported value and the twenty-five largest for 46.3%, across 195 positions as of 30 June 2026.
Does Form 13F show everything Whalen Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Whalen Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.