Whalen Wealth Management
LAS VEGAS, NVfiles as Whalen Wealth Management Inc.
$222m in 195 US stocks at the end of 30 June 2026. The top 10 are 27.2% of the money. It changed about 21.4% of the portfolio this quarter.
Value
$222m
Stocks
195
Top 10 share
27.2%
Turnover
21.4%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW0.7% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- Dell TechnologiesDELL0.5% of the fund
- SandiskSNDK0.5% of the fund
- Texas InstrumentsTXN0.5% of the fund
- KLAKLAC0.5% of the fund
- Ishares TRIEF0.4% of the fund
- Kraneshares TrustKSTR0.2% of the fund
- NateraNTRA0.2% of the fund
- Universal Health ServicesUHS0.2% of the fund
- Energy Transfer L PET0.2% of the fund
- Pitney BowesPBI0.2% of the fund
- Axon EnterpriseAXON0.2% of the fund
- RBC BearingsRBC0.2% of the fund
- MP MaterialsMP0.2% of the fund
- Darden RestaurantsDRI0.2% of the fund
- Vulcan MaterialsVMC0.2% of the fund
- Allegro MicrosystemsALGM0.2% of the fund
- Fifth Third BancorpFITB0.2% of the fund
- Essential Properties Realty TrustEPRT0.2% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- United RentalsURI0.2% of the fund
- Global X FDSCOLO0.2% of the fund
- Lincoln Educational ServicesLINC0.2% of the fund
- USA Compression Partners LPUSAC0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEI3.5% of the fund+6%
- Amazon.comAMZN2.9% of the fund+3%
- Meta PlatformsMETA2.0% of the fund+20%
- WalmartWMT1.9% of the fund+373%
- JPMorgan ChaseJPM1.6% of the fund+33%
- GE VernovaGEV1.5% of the fund+132%
- Eli LillyLLY1.4% of the fund+9%
- Vanguard Index FDSVOO1.1% of the fund+24%
- ChevronCVX1.1% of the fund+168%
- VisaV1.1% of the fund+74%
- RTXRTX1.0% of the fund+168%
- Ishares TRSHY1.0% of the fund+596%
- Berkshire HathawayBRK-B0.9% of the fund+130%
- Ishares TRTIP0.9% of the fund+11%
- International Business MachinesIBM0.8% of the fund+217%
- Spdr Series TrustXME0.8% of the fund+5%
- Spdr Series TrustXBI0.8% of the fund+595%
- MerckMRK0.7% of the fund+45%
- NetflixNFLX0.7% of the fund+36%
- Johnson & JohnsonJNJ0.7% of the fund+91%
- Ishares TRSGOV0.6% of the fund+5%
- ExxonMobil HoldingsXOM0.6% of the fund+55%
- Philip Morris InternationalPM0.6% of the fund+35%
- TeslaTSLA0.6% of the fund+4%
- OracleORCL0.6% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA3.9% of the fund-9%
- Ishares TRSHV3.9% of the fund-9%
- AppleAAPL2.8% of the fund-12%
- Goldman Sachs ETF TRGPIX2.4% of the fund-3%
- MicrosoftMSFT1.7% of the fund-19%
- Janus Detroit STR TRJAAA1.4% of the fund-6%
- AlphabetGOOGL1.2% of the fund-23%
- AlphabetGOOG1.1% of the fund-19%
- BroadcomAVGO1.0% of the fund-44%
- Advanced Micro DevicesAMD0.9% of the fund-26%
- UnitedHealth GroupUNH0.9% of the fund-11%
- CaterpillarCAT0.9% of the fund-27%
- Micron TechnologyMU0.8% of the fund-59%
- MastercardMA0.8% of the fund-17%
- Costco WholesaleCOST0.8% of the fund-12%
- Bank of AmericaBAC0.7% of the fund-6%
- IntelINTC0.7% of the fund-36%
- FlexFLEX0.6% of the fund-30%
- Lam ResearchLRCX0.6% of the fund-45%
- Palantir TechnologiesPLTR0.5% of the fund-12%
- Applied MaterialsAMAT0.5% of the fund-13%
- Morgan StanleyMS0.5% of the fund-14%
- Neurocrine BiosciencesNBIX0.5% of the fund-5%
- United Airlines HoldingsUAL0.4% of the fund-6%
- CitigroupC0.4% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVGIT-100%
- Simplify Exchange Traded FUNTYA-100%
- PepsiCoPEP-100%
- Pimco ETF TRZROZ-100%
- American ExpressAXP-100%
- FrontlineFRO-100%
- McDonald'sMCD-100%
- Hims & Hers HealthHIMS-100%
- Abbott LaboratoriesABT-100%
- SynopsysSNPS-100%
- InsmedINSM-100%
- Lowe's CompaniesLOW-100%
- Regal RexnordRRX-100%
- Ascendis Pharma A/SASND-100%
- Deckers OutdoorDECK-100%
- ServiceNowNOW-100%
- Alibaba Group HldgBABA-100%
- ItronITRI-100%
- AT&TT-100%
- Verizon CommunicationsVZ-100%
- Akamai TechnologiesAKAM-100%
- Dimensional ETF TrustDFAT-100%
- T-Mobile USTMUS-100%
- Privia Health GroupPRVA-100%
- Lithia MotorsLAD-100%
Holdings
- Ishares TRSHV
- Share
- 3.9%
- Value
- $9m
- Shares
- 77,951
-9%
- Ishares TRIEI
- Share
- 3.5%
- Value
- $8m
- Shares
- 65,471
+6%
- Goldman Sachs ETF TRGPIX
- Share
- 2.4%
- Value
- $5m
- Shares
- 94,837
-3%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.3%
- Value
- $5m
- Shares
- 88,772
Held
- Ishares TRIBTL
- Share
- 1.8%
- Value
- $4m
- Shares
- 201,860
Held
- Ishares TRIBDU
- Share
- 1.6%
- Value
- $4m
- Shares
- 157,041
Held
- Janus Detroit STR TRJAAA
- Share
- 1.4%
- Value
- $3m
- Shares
- 63,314
-6%
- Ishares TRMBB
- Share
- 1.2%
- Value
- $3m
- Shares
- 28,970
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,577
+24%
- Ishares TRSHY
- Share
- 1.0%
- Value
- $2m
- Shares
- 26,714
+596%
- Ishares TRTIP
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,353
+11%
- Janus Detroit STR TRJMBS
- Share
- 0.9%
- Value
- $2m
- Shares
- 42,761
Held
- Spdr Series TrustXME
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,813
+5%
- Spdr Series TrustXBI
- Share
- 0.8%
- Value
- $2m
- Shares
- 11,049
+595%
- Vanguard Whitehall FDSVWOB
- Share
- 0.8%
- Value
- $2m
- Shares
- 25,534
Held
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,099
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,680
Held
- Vaneck ETF TrustEMLC
- Share
- 0.6%
- Value
- $1m
- Shares
- 48,862
+72%
- Invesco Exchange Traded FD TSPGP
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,114
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $861,953
- Shares
- 2,845
Held
- Ishares TRIEF
- Share
- 0.4%
- Value
- $801,197
- Shares
- 8,472
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $701,396
- Shares
- 1,904
+27%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $626,357
- Shares
- 1,827
+31%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $574,613
- Shares
- 8,065
+27%
- Kraneshares TrustKSTR
- Share
- 0.2%
- Value
- $552,376
- Shares
- 17,075
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.9% | $9m | 43,047 | -9% |
| Ishares TRSHV | 3.9% | $9m | 77,951 | -9% |
| Ishares TRIEI | 3.5% | $8m | 65,471 | +6% |
| Amazon.comAMZN | 2.9% | $6m | 27,162 | +3% |
| AppleAAPL | 2.8% | $6m | 21,572 | -12% |
| Goldman Sachs ETF TRGPIX | 2.4% | $5m | 94,837 | -3% |
| J P Morgan Exchange Traded FJEPI | 2.3% | $5m | 88,772 | Held |
| Meta PlatformsMETA | 2.0% | $4m | 7,809 | +20% |
| WalmartWMT | 1.9% | $4m | 36,477 | +373% |
| Ishares TRIBTL | 1.8% | $4m | 201,860 | Held |
| MicrosoftMSFT | 1.7% | $4m | 10,357 | -19% |
| Ishares TRIBDU | 1.6% | $4m | 157,041 | Held |
| JPMorgan ChaseJPM | 1.6% | $4m | 10,708 | +33% |
| GE VernovaGEV | 1.5% | $3m | 2,807 | +132% |
| Janus Detroit STR TRJAAA | 1.4% | $3m | 63,314 | -6% |
| Eli LillyLLY | 1.4% | $3m | 2,567 | +9% |
| Ishares TRMBB | 1.2% | $3m | 28,970 | Held |
| AlphabetGOOGL | 1.2% | $3m | 7,604 | -23% |
| Vanguard Index FDSVOO | 1.1% | $2m | 3,577 | +24% |
| ChevronCVX | 1.1% | $2m | 14,732 | +168% |
| VisaV | 1.1% | $2m | 6,985 | +74% |
| AlphabetGOOG | 1.1% | $2m | 6,672 | -19% |
| RTXRTX | 1.0% | $2m | 11,898 | +168% |
| BroadcomAVGO | 1.0% | $2m | 5,973 | -44% |
| Ishares TRSHY | 1.0% | $2m | 26,714 | +596% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,208 | +130% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 3,565 | -26% |
| Ishares TRTIP | 0.9% | $2m | 18,353 | +11% |
| UnitedHealth GroupUNH | 0.9% | $2m | 4,689 | -11% |
| Janus Detroit STR TRJMBS | 0.9% | $2m | 42,761 | Held |
| CaterpillarCAT | 0.9% | $2m | 1,793 | -27% |
| International Business MachinesIBM | 0.8% | $2m | 6,459 | +217% |
| Micron TechnologyMU | 0.8% | $2m | 1,571 | -59% |
| Spdr Series TrustXME | 0.8% | $2m | 16,813 | +5% |
| MastercardMA | 0.8% | $2m | 3,469 | -17% |
| Spdr Series TrustXBI | 0.8% | $2m | 11,049 | +595% |
| Vanguard Whitehall FDSVWOB | 0.8% | $2m | 25,534 | Held |
| Costco WholesaleCOST | 0.8% | $2m | 1,829 | -12% |
| Bank of AmericaBAC | 0.7% | $2m | 28,935 | -6% |
| Palo Alto NetworksPANW | 0.7% | $2m | 4,717 | New |
| MerckMRK | 0.7% | $2m | 12,455 | +45% |
| NetflixNFLX | 0.7% | $2m | 21,647 | +36% |
| IntelINTC | 0.7% | $2m | 10,841 | -36% |
| Johnson & JohnsonJNJ | 0.7% | $1m | 5,748 | +91% |
| FlexFLEX | 0.6% | $1m | 8,873 | -30% |
| Ishares TRSGOV | 0.6% | $1m | 14,099 | +5% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 10,328 | +55% |
| Philip Morris InternationalPM | 0.6% | $1m | 7,683 | +35% |
| TeslaTSLA | 0.6% | $1m | 3,247 | +4% |
| Marvell TechnologyMRVL | 0.6% | $1m | 4,484 | New |
| OracleORCL | 0.6% | $1m | 8,942 | +11% |
| General ElectricGE | 0.6% | $1m | 3,410 | +24% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,680 | Held |
| Vaneck ETF TrustEMLC | 0.6% | $1m | 48,862 | +72% |
| Lam ResearchLRCX | 0.6% | $1m | 2,822 | -45% |
| Palantir TechnologiesPLTR | 0.5% | $1m | 10,328 | -12% |
| Applied MaterialsAMAT | 0.5% | $1m | 1,657 | -13% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 14,396 | +28% |
| Dell TechnologiesDELL | 0.5% | $1m | 2,728 | New |
| Morgan StanleyMS | 0.5% | $1m | 5,620 | -14% |
| SandiskSNDK | 0.5% | $1m | 503 | New |
| Invesco Exchange Traded FD TSPGP | 0.5% | $1m | 9,114 | Held |
| Texas InstrumentsTXN | 0.5% | $1m | 3,548 | New |
| Neurocrine BiosciencesNBIX | 0.5% | $1m | 6,163 | -5% |
| KLAKLAC | 0.5% | $1m | 3,329 | New |
| Cisco SystemsCSCO | 0.5% | $1m | 8,545 | Held |
| Home DepotHD | 0.4% | $988,664 | 2,803 | Held |
| United Airlines HoldingsUAL | 0.4% | $974,912 | 7,169 | -6% |
| CitigroupC | 0.4% | $973,582 | 6,956 | -3% |
| LindeLIN | 0.4% | $965,747 | 1,861 | +5% |
| Ralph LaurenRL | 0.4% | $939,825 | 2,341 | +5% |
| AbbVieABBV | 0.4% | $931,066 | 3,700 | +25% |
| Coca-ColaKO | 0.4% | $866,154 | 10,658 | +38% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $861,953 | 2,845 | Held |
| Procter & GamblePG | 0.4% | $854,031 | 5,824 | +46% |
| Goldman Sachs GroupGS | 0.4% | $829,165 | 820 | -22% |
| Analog DevicesADI | 0.4% | $819,362 | 2,063 | -8% |
| Monolithic Power SystemsMPWR | 0.4% | $815,953 | 590 | -12% |
| MastecMTZ | 0.4% | $811,733 | 1,951 | +27% |
| Ishares TRIEF | 0.4% | $801,197 | 8,472 | New |
| EatonETN | 0.4% | $790,026 | 1,854 | +34% |
| Solaris Energy InfrastructureSEI | 0.4% | $782,795 | 9,729 | -9% |
| Williams CompaniesWMB | 0.3% | $733,141 | 9,862 | +3% |
| Freeport-McMoRanFCX | 0.3% | $722,921 | 11,495 | +40% |
| Spdr Gold TRGLD | 0.3% | $701,396 | 1,904 | +27% |
| L3harris TechnologiesLHX | 0.3% | $684,049 | 2,354 | +50% |
| Robinhood MarketsHOOD | 0.3% | $651,118 | 6,493 | +16% |
| Ishares TRMTUM | 0.3% | $626,357 | 1,827 | +31% |
| BWX TechnologiesBWXT | 0.3% | $607,308 | 3,120 | +9% |
| Halozyme TherapeuticsHALO | 0.3% | $601,517 | 7,685 | +19% |
| AppLovinAPP | 0.3% | $588,625 | 1,142 | -44% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $574,613 | 8,065 | +27% |
| Merit Medical SystemsMMSI | 0.3% | $571,215 | 8,238 | +40% |
| Tenet HealthcareTHC | 0.3% | $563,266 | 3,011 | +59% |
| ExelixisEXEL | 0.3% | $556,396 | 10,226 | Held |
| Walt DisneyDIS | 0.3% | $555,793 | 5,774 | +92% |
| Kraneshares TrustKSTR | 0.2% | $552,376 | 17,075 | New |
| InsuletPODD | 0.2% | $541,437 | 3,556 | +95% |
| ToastTOST | 0.2% | $540,415 | 19,425 | +15% |
| Elanco Animal HealthELAN | 0.2% | $536,844 | 21,814 | +28% |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.5% since 30 June 2025.
Where the money is
Technology22.4%
Financial services9.1%
Industrials8.0%
Health care7.4%
Retail & consumer5.9%
Media & telecom5.5%
Everyday goods4.3%
Energy2.5%
Materials2.3%
Utilities0.7%
Real estate0.3%
Other31.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.