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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) |
|---|---|---|---|---|---|
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 39,222 shares | $128,649 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 18,594 shares | $108,589 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 10,552 shares | $100,983 |