2026 Q1 Portfolio Activity
In 2026 Q1, Whalen Wealth Management Inc. maintained a portfolio of 236 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 1.44% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 49.3%. Conversely, Whalen Wealth Management Inc. completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
236
Quarter
2026 Q1
Top Holding
SHV (5.1%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 236
Whalen Wealth Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 5.06% | 6.15% |
#1
Prev: #1
|
4.5 |
—
|
-18,505 | -17.8% |
P
S
|
85,491 | $9,437,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | 3.95% |
#2
Prev: #2
|
5.8 |
—
|
7,985 | 20.3% |
P
S
|
47,415 | $8,269,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEI
ISHARES TR
|
ETF | 3.94% | 3.03% |
#3
Prev: #3
|
5.1 |
—
|
14,656 | 30.9% |
P
S
|
62,024 | $7,356,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 2.38% |
#4
3
Prev: #7
|
4.3 |
—
|
8,056 | 49.3% |
P
S
|
24,396 | $6,191,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.95% |
#5
1
Prev: #4
|
3.7 |
—
|
2,659 | 11.2% |
P
S
|
26,439 | $5,506,521 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.68% | 2.00% |
#6
4
Prev: #10
|
3.6 |
—
|
23,257 | 35.8% |
P
S
|
88,309 | $5,005,354 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.62% | 2.00% |
#7
2
Prev: #9
|
3.5 |
—
|
27,042 | 38.3% |
P
S
|
97,714 | $4,889,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.89% |
#8
3
Prev: #5
|
3.0 |
—
|
1,732 | 15.6% |
P
S
|
12,850 | $4,756,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.19% | 2.17% |
#9
1
Prev: #8
|
1.4 |
—
|
3,465 | 1.8% |
P
S
|
200,556 | $4,091,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | 2.58% |
#10
4
Prev: #6
|
1.3 |
—
|
-804 | -11.0% |
P
S
|
6,486 | $3,710,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.95% | 1.97% |
#11
Prev: #11
|
1.3 |
—
|
-367 | -0.2% |
P
S
|
156,631 | $3,643,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.81% | 1.15% |
#12
6
Prev: #18
|
3.7 |
—
|
24,805 | 58.7% |
P
S
|
67,097 | $3,379,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 1.60% |
#13
Prev: #13
|
3.2 |
—
|
1,999 | 23.2% |
P
S
|
10,631 | $3,290,522 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.31% |
#14
1
Prev: #15
|
3.1 |
—
|
2,088 | 26.9% |
P
S
|
9,856 | $2,834,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.45% | 1.06% |
#15
4
Prev: #19
|
3.1 |
—
|
7,885 | 38.1% |
P
S
|
28,571 | $2,712,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.44% | — |
#16
Prev: #—
|
4.1 |
—
|
53,317 | — |
NEW
|
53,317 | $2,683,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 0.62% |
#17
29
Prev: #46
|
3.5 |
—
|
4,490 | 126.2% |
P
S
|
8,049 | $2,367,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.42% |
#18
4
Prev: #14
|
1.0 |
—
|
-180 | -2.1% |
P
S
|
8,242 | $2,364,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.06% |
#19
1
Prev: #20
|
3.0 |
—
|
524 | 28.6% |
P
S
|
2,353 | $2,164,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 0.94% |
#20
1
Prev: #21
|
2.9 |
—
|
1,134 | 37.1% |
P
S
|
4,194 | $2,095,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.10% | 0.84% |
#21
5
Prev: #26
|
2.4 |
—
|
256 | 14.1% |
P
S
|
2,068 | $2,060,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
43,044 | — |
NEW
|
43,044 | $1,944,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.98% | 0.89% |
#23
1
Prev: #22
|
2.4 |
—
|
1,445 | 9.6% |
P
S
|
16,503 | $1,821,296 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 0.78% |
#24
5
Prev: #29
|
0.9 |
—
|
-69 | -2.7% |
P
S
|
2,462 | $1,744,229 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
16,043 | — |
NEW
|
16,043 | $1,732,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.39% |
#26
43
Prev: #69
|
3.4 |
—
|
1,749 | 152.9% |
P
S
|
2,893 | $1,728,890 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.84% |
#27
2
Prev: #25
|
2.9 |
—
|
2,960 | 33.6% |
P
S
|
11,779 | $1,722,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.91% | 1.30% |
#28
12
Prev: #16
|
0.4 |
—
|
-10,118 | -28.2% |
P
S
|
25,719 | $1,689,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.89% | 0.24% |
#29
89
Prev: #118
|
3.4 |
—
|
10,221 | 263.3% |
P
S
|
14,103 | $1,658,639 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.82% | 0.73% |
#30
2
Prev: #32
|
2.3 |
—
|
1,302 | 8.9% |
P
S
|
15,890 | $1,527,868 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 0.42% |
#31
33
Prev: #64
|
3.3 |
—
|
16,706 | 118.4% |
P
S
|
30,815 | $1,502,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.67% |
#32
6
Prev: #38
|
2.8 |
—
|
1,472 | 39.0% |
P
S
|
5,247 | $1,419,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.72% | 0.11% |
#33
155
Prev: #188
|
3.3 |
—
|
11,346 | 556.2% |
P
S
|
13,386 | $1,347,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 1.16% |
#34
17
Prev: #17
|
0.3 |
—
|
-3,758 | -49.7% |
P
S
|
3,800 | $1,283,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.65% | 0.21% |
#35
102
Prev: #137
|
3.3 |
—
|
23,831 | 298.7% |
P
S
|
31,809 | $1,222,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.74% |
#36
5
Prev: #31
|
0.8 |
—
|
75 | 1.9% |
P
S
|
4,004 | $1,210,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.60% |
#37
10
Prev: #47
|
2.8 |
—
|
2,270 | 39.3% |
P
S
|
8,042 | $1,183,093 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.68% |
#38
1
Prev: #37
|
2.2 |
—
|
321 | 11.5% |
P
S
|
3,120 | $1,160,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.61% | 0.43% |
#39
21
Prev: #60
|
0.7 |
—
|
230 | 4.4% |
P
S
|
5,491 | $1,136,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.41% |
#40
25
Prev: #65
|
0.7 |
—
|
311 | 4.9% |
P
S
|
6,682 | $1,133,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
18,481 | — |
NEW
|
18,481 | $1,100,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.59% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
-113 | -6.3% |
P
S
|
1,687 | $1,097,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.76% |
#43
13
Prev: #30
|
0.2 |
—
|
-3,181 | -38.3% |
P
S
|
5,134 | $1,097,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.38% |
#44
27
Prev: #71
|
3.2 |
—
|
2,573 | 64.9% |
P
S
|
6,537 | $1,075,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
1,209 | — |
NEW
|
1,209 | $1,055,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.42% |
#46
17
Prev: #63
|
2.2 |
—
|
1,182 | 15.9% |
P
S
|
8,611 | $1,035,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.70% |
#47
14
Prev: #33
|
0.2 |
—
|
-1,280 | -20.9% |
P
S
|
4,846 | $985,822 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
8,969 | — |
NEW
|
8,969 | $965,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.48% |
#49
7
Prev: #56
|
0.7 |
—
|
-268 | -3.4% |
P
S
|
7,720 | $959,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.50% | 0.46% |
#50
8
Prev: #58
|
2.2 |
—
|
304 | 5.6% |
P
S
|
5,685 | $939,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 236 holdings