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Whalen Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $234,297,467
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,651,092
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $8,281,393
- AMAZON COM INC · COM · 023135106 · shares: $7,266,488
- APPLE INC · COM · 037833100 · shares: $7,202,399
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $6,305,422
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,610,472
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $5,220,282
- MICROSOFT CORP · COM · 594918104 · shares: $4,664,998
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $4,588,212
- ISHARES TR · IBONDS DEC 2031 · 46436E460 · shares: $4,182,758
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,638 shares | $10,651,092 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 75,067 shares | $8,281,393 |
| AMAZON COM INC | COM | 023135106 | — | 29,165 shares | $7,266,488 |
| APPLE INC | COM | 037833100 | — | 21,628 shares | $7,202,399 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 55,584 shares | $6,305,422 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,737 shares | $5,610,472 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 93,503 shares | $5,220,282 |
| MICROSOFT CORP | COM | 594918104 | — | 9,095 shares | $4,664,998 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 51,374 shares | $4,588,212 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 214,831 shares | $4,182,758 |
| WALMART INC | COM | 931142103 | — | 36,948 shares | $3,839,628 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 161,891 shares | $3,673,298 |
| ELI LILLY & CO | COM | 532457108 | — | 2,975 shares | $3,441,842 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 132,311 shares | $3,285,272 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 62,709 shares | $3,164,945 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,225 shares | $3,109,171 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,917 shares | $3,068,104 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,671 shares | $2,954,406 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,724 shares | $2,901,133 |
| BROADCOM INC | COM | 11135F101 | — | 8,107 shares | $2,847,005 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,367 shares | $2,671,671 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,788 shares | $2,654,958 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,793 shares | $2,643,209 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,856 shares | $2,599,081 |
| VISA INC | COM CL A | 92826C839 | — | 7,206 shares | $2,589,385 |
| RTX CORPORATION | COM | 75513E101 | — | 13,086 shares | $2,429,416 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,070 shares | $2,341,226 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 39,414 shares | $2,215,838 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 21,119 shares | $2,197,179 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,366 shares | $2,174,050 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,134 shares | $2,028,346 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,752 shares | $2,011,071 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,162 shares | $1,912,570 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,823 shares | $1,761,512 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,755 shares | $1,745,465 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,897 shares | $1,726,869 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,503 shares | $1,721,637 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 52,537 shares | $1,709,034 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,292 shares | $1,705,255 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 72,525 shares | $1,655,746 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 31,718 shares | $1,610,957 |
| NETFLIX INC. | COM | 64110L106 | — | 22,933 shares | $1,595,662 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,224 shares | $1,569,365 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,828 shares | $1,569,120 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,834 shares | $1,524,440 |
| CATERPILLAR INC | COM | 149123101 | — | 1,816 shares | $1,472,395 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,498 shares | $1,429,105 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,398 shares | $1,429,086 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,195 shares | $1,378,124 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,931 shares | $1,301,862 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,723 shares | $1,247,749 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 12,127 shares | $1,238,409 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 19,272 shares | $1,216,631 |
| INTEL CORP | COM | 458140100 | — | 9,715 shares | $1,168,034 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 27,843 shares | $1,165,786 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,525 shares | $1,162,726 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,680 shares | $1,149,085 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 39,743 shares | $1,146,188 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 26,687 shares | $1,102,440 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 32,366 shares | $1,090,089 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 9,136 shares | $1,085,551 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,848 shares | $1,077,680 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,797 shares | $1,065,209 |
| ABBVIE INC | COM | 00287Y109 | — | 4,049 shares | $1,059,102 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,580 shares | $1,017,859 |
| TESLA INC | COM | 88160R101 | — | 2,823 shares | $1,001,798 |
| DISNEY WALT CO | COM | 254687106 | — | 9,360 shares | $981,884 |
| CISCO SYS INC | COM | 17275R102 | — | 8,917 shares | $959,706 |
| LINDE PLC | SHS | G54950103 | — | 2,002 shares | $950,249 |
| COCA COLA CO | COM | 191216100 | — | 11,020 shares | $948,561 |
| SANDISK CORP | COM | 80004C200 | — | 531 shares | $923,882 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,586 shares | $918,314 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 15,054 shares | $902,641 |
| FLEX LTD | ORD | Y2573F102 | — | 8,172 shares | $898,886 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,982 shares | $898,612 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,154 shares | $894,077 |
| ORACLE CORP | COM | 68389X105 | — | 6,510 shares | $893,764 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,111 shares | $887,806 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 14,732 shares | $887,308 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 650 shares | $875,583 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,671 shares | $854,511 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,059 shares | $816,826 |
| HOME DEPOT INC | COM | 437076102 | — | 2,859 shares | $813,283 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| KLA CORP | COM NEW | 482480100 | — | 3,821 shares | $744,828 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,959 shares | $744,609 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 817 shares | $735,594 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 20,797 shares | $717,497 |
| FORTINET INC | COM | 34959E109 | — | 3,601 shares | $643,737 |
| SERVICENOW INC | COM | 81762P102 | — | 4,621 shares | $619,260 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,118 shares | $605,999 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,950 shares | $600,678 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,314 shares | $599,311 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,158 shares | $593,357 |
| NATERA INC | COM | 632307104 | — | 1,429 shares | $590,620 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,275 shares | $582,346 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,247 shares | $582,316 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,324 shares | $579,240 |
| MCKESSON CORP | COM | 58155Q103 | — | 675 shares | $576,092 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,610 shares | $569,155 |