Managers / Q1 2026
Whalen Wealth Management Inc.
CIK 0001894447 · 7160 RAFAEL RIVERA WAY, SUITE 220, LAS VEGAS, NV, 89113 · 702-878-3900
Summary
Whalen Wealth Management Inc. reported $187M in U.S.-listed holdings across 174 positions for Q1 2026.
Its largest position, Ishares Tr, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 48 new positions and exited 62.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.4% · $115M
- ETP · 35.2% · $66M
- Other · 2.2% · $4M
- ADR · 0.8% · $1M
- NY Reg Shrs · 0.2% · $430,320
- Other · 0.2% · $372,582
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +53.3K | 53.3K | +$3M | $3M |
| JANUS DETROIT STR TR | NEW | +43.0K | 43.0K | +$2M | $2M |
| SPDR SERIES TRUST | NEW | +16.0K | 16.0K | +$2M | $2M |
| VANGUARD SCOTTSDALE FDS | NEW | +18.5K | 18.5K | +$1M | $1M |
| GEVGE VERNOVA INC | NEW | +1.2K | 1.2K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +9.0K | 9.0K | +$965,244 | $965,244 |
| INTCINTEL CORP | NEW | +17.0K | 17.0K | +$748,268 | $748,268 |
| PIMCO ETF TR | NEW | +11.1K | 11.1K | +$710,191 | $710,191 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRUST ISHARE 0-1 · 3 7 YR TREAS BD · IBONDS DEC 2031 · IBONDS DEC 29 · MBS ETF · TIPS BD ETF · 0-3 MNTH TREASRY | 16.29% | $30M | 563.2K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 4.43% | $8M | 47.4K |
| 3 | AAPLAPPLE INChistory → | COM | 3.32% | $6M | 24.4K |
| 4 | AMZNAMAZON COM INChistory → | COM | 2.95% | $6M | 26.4K |
| 5 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON MTG | 2.85% | $5M | 110.1K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.79% | $5M | 18.1K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.68% | $5M | 88.3K |
| 8 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 2.62% | $5M | 97.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.55% | $5M | 12.8K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.99% | $4M | 6.5K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.76% | $3M | 10.6K |
| 12 | WISDOMTREE TR | FLOATNG RAT TREA | 1.44% | $3M | 53.3K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.27% | $2M | 8.0K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.16% | $2M | 2.4K |
| 15 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.12% | $2M | 4.2K |
| 16 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.10% | $2M | 2.1K |
| 17 | CATCATERPILLAR INC | COM | 0.93% | $2M | 2.5K |
| 18 | SPDR SERIES TRUST | STATE STREET SPD | 0.93% | $2M | 16.0K |
| 19 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.93% | $2M | 2.9K |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.92% | $2M | 11.8K |
| 21 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.91% | $2M | 25.7K |
| 22 | PHMPULTE GROUP INC | COM | 0.89% | $2M | 14.1K |
| 23 | NFLXNETFLIX INC | COM | 0.82% | $2M | 15.9K |
| 24 | BACBANK AMERICA CORP | COM | 0.80% | $2M | 30.8K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.76% | $1M | 5.2K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.69% | $1M | 3.8K |
| 27 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.65% | $1M | 31.8K |
| 28 | VVISA INC | COM CL A | 0.65% | $1M | 4.0K |
| 29 | ORCLORACLE CORP | COM | 0.63% | $1M | 8.0K |
| 30 | TSLATESLA INC | COM | 0.62% | $1M | 3.1K |
| 31 | CHVCHEVRON CORP NEW | COM | 0.61% | $1M | 5.5K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.61% | $1M | 6.7K |
| 33 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.59% | $1M | 18.5K |
| 34 | SPDR S&P 500 ETF TR | TR UNIT | 0.59% | $1M | 1.7K |
| 35 | LRCXLAM RESEARCH CORP | COM NEW | 0.59% | $1M | 5.1K |
| 36 | DWDMORGAN STANLEY | COM NEW | 0.58% | $1M | 6.5K |
| 37 | GEVGE VERNOVA INC | COM | 0.57% | $1M | 1.2K |
| 38 | MRKMERCK & CO INC | COM | 0.55% | $1M | 8.6K |
| 39 | AMDADVANCED MICRO DEVICES INC | COM | 0.53% | $985,822 | 4.8K |
| 40 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 0.52% | $965,244 | 9.0K |
| 41 | WMTWALMART INC | COM | 0.51% | $959,492 | 7.7K |
| 42 | 4I1PHILIP MORRIS INTL INC | COM | 0.50% | $939,958 | 5.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $187M | 174 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 188 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 176 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $159M | 198 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $150M | 117 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 138 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $141M | 112 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $126M | 101 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 112 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $111M | 103 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.