Whalen Wealth Management Inc.
CIK 1894447 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA3.88%
- SHV3.87%
- IEI3.46%
- AMZN2.91%
- AAPL2.81%
- GPIX2.37%
- JEPI2.26%
- META1.98%
- WMT1.86%
- IBTL1.83%
Share classes counted separately27.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WMTWeight increased · +1.35 pp0.51% → 1.86%Shares +28.76K (+372.50%)
- SHVWeight decreased · -1.19 pp5.06% → 3.87%Shares -7.54K (-8.82%)
- GEVWeight increased · +0.91 pp0.57% → 1.48%Shares +1.60K (+132.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $8.61M | 3.88% | 43.05K shares | 4.43% → 3.88%-0.55 pp -4.37K (-9.21%) | Reduced | ▾ |
| 02 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $8.60M | 3.87% | 77.95K shares | 5.06% → 3.87%-1.19 pp -7.54K (-8.82%) | Reduced | ▾ |
| 03 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $7.69M | 3.46% | 65.47K shares | 3.94% → 3.46%-0.48 pp +3.45K (+5.56%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $6.47M | 2.91% | 27.16K shares | 2.95% → 2.91%-0.04 pp +723 (+2.73%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $6.24M | 2.81% | 21.57K shares | 3.32% → 2.81%-0.51 pp -2.82K (-11.58%) | Reduced | ▾ |
| 06 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $5.27M | 2.37% | 94.84K shares | 2.62% → 2.37%-0.25 pp -2.88K (-2.94%) | Reduced | ▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $5.01M | 2.26% | 88.77K shares | 2.68% → 2.26%-0.42 pp +463 (+0.52%) | Added | ▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.40M | 1.98% | 7.81K shares | 1.99% → 1.98%-0.01 pp +1.32K (+20.40%) | Added | ▾ |
| 09 | WMTWALMART INC View history and evidence | $4.13M | 1.86% | 36.48K shares | 0.51% → 1.86%+1.35 pp +28.76K (+372.50%) | Added | ▾ |
| 10 | IBTLISHARES IBONDS DEC 2031 TERMIBONDS DEC 2031 View history and evidence | $4.08M | 1.83% | 201.86K shares | 2.19% → 1.83%-0.36 pp +1.30K (+0.65%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -18,481 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| TYA SIMPLIFY INTERMEDIATE TERM | Non-derivative | -63,740 | -$836.91K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -4,769 | -$740.58K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1894447 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222231524
}Research all 195 reported holdings.
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