2026 Q3 Portfolio Activity
In 2026 Q3, Whalen Wealth Management Inc. maintained a portfolio of 259 distinct positions. The most significant new addition was IM GLOBAL PARTNER FUNDS, now representing 0.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 506.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 55.6%.
Position History
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Total Positions
259
Quarter
2026 Q3
Top Holding
NVDA (4.5%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
Whalen Wealth Management Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.55% | 3.88% |
#1
Prev: #1
|
5.8 |
—
|
3,591 | 8.3% |
P
S
|
46,638 | $10,651,092 |
$137.45
+57.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SHV
ISHARES TR
|
ETF | 3.53% | 3.87% |
#2
Prev: #2
|
3.4 |
—
|
-2,884 | -3.7% |
P
S
|
75,067 | $8,281,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 2.91% |
#3
1
Prev: #4
|
4.2 |
—
|
2,003 | 7.4% |
P
S
|
29,165 | $7,266,488 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 2.81% |
#4
1
Prev: #5
|
2.2 |
—
|
56 | 0.3% |
P
S
|
21,628 | $7,202,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEI
ISHARES TR
|
ETF | 2.69% | 3.46% |
#5
2
Prev: #3
|
2.1 |
—
|
-9,887 | -15.1% |
P
S
|
55,584 | $6,305,422 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 1.98% |
#6
2
Prev: #8
|
1.5 |
—
|
-72 | -0.9% |
P
S
|
7,737 | $5,610,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.23% | 2.37% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,334 | -1.4% |
P
S
|
93,503 | $5,220,282 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 1.74% |
#8
3
Prev: #11
|
1.3 |
—
|
-1,262 | -12.2% |
P
S
|
9,095 | $4,664,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.96% | 0.36% |
#9
71
Prev: #80
|
3.8 |
—
|
42,902 | 506.4% |
P
S
|
51,374 | $4,588,212 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.79% | 1.83% |
#10
Prev: #10
|
2.7 |
—
|
12,971 | 6.4% |
P
S
|
214,831 | $4,182,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.64% | 1.86% |
#11
2
Prev: #9
|
1.2 |
—
|
471 | 1.3% |
P
S
|
36,948 | $3,839,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.57% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
4,850 | 3.1% |
P
S
|
161,891 | $3,673,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.39% |
#13
3
Prev: #16
|
2.6 |
—
|
408 | 15.9% |
P
S
|
2,975 | $3,441,842 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.40% | 0.56% |
#14
40
Prev: #54
|
3.6 |
—
|
83,449 | 170.8% |
P
S
|
132,311 | $3,285,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.35% | 1.44% |
#15
Prev: #15
|
1.0 |
—
|
-605 | -1.0% |
P
S
|
62,709 | $3,164,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 1.10% |
#16
4
Prev: #20
|
1.0 |
—
|
493 | 3.3% |
P
S
|
15,225 | $3,109,171 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.22% |
#17
1
Prev: #18
|
2.5 |
—
|
1,313 | 17.3% |
P
S
|
8,917 | $3,068,104 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.06% |
#18
4
Prev: #22
|
3.0 |
—
|
1,999 | 30.0% |
P
S
|
8,671 | $2,954,406 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.82% |
#19
14
Prev: #33
|
3.5 |
—
|
1,153 | 73.4% |
P
S
|
2,724 | $2,901,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.02% |
#20
4
Prev: #24
|
3.0 |
—
|
2,134 | 35.7% |
P
S
|
8,107 | $2,847,005 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.93% |
#21
6
Prev: #27
|
3.0 |
—
|
802 | 22.5% |
P
S
|
4,367 | $2,671,671 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.11% |
#22
3
Prev: #19
|
2.5 |
—
|
211 | 5.9% |
P
S
|
3,788 | $2,654,958 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 0.80% |
#23
12
Prev: #35
|
3.0 |
—
|
1,324 | 38.2% |
P
S
|
4,793 | $2,643,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.58% |
#24
11
Prev: #13
|
0.4 |
—
|
-2,852 | -26.6% |
P
S
|
7,856 | $2,599,081 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.08% |
#25
4
Prev: #21
|
0.9 |
—
|
221 | 3.2% |
P
S
|
7,206 | $2,589,385 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.02% |
#26
3
Prev: #23
|
2.4 |
—
|
1,188 | 10.0% |
P
S
|
13,086 | $2,429,416 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 0.56% |
#27
26
Prev: #53
|
3.4 |
—
|
1,390 | 82.7% |
P
S
|
3,070 | $2,341,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.95% | 2.26% |
#28
21
Prev: #7
|
0.4 |
—
|
-49,358 | -55.6% |
P
S
|
39,414 | $2,215,838 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TIP
ISHARES TR
|
ETF | 0.94% | 0.90% |
#29
1
Prev: #28
|
2.4 |
—
|
2,766 | 15.1% |
P
S
|
21,119 | $2,197,179 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.95% |
#30
4
Prev: #26
|
0.9 |
—
|
158 | 3.8% |
P
S
|
4,366 | $2,174,050 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.87% | 1.48% |
#31
17
Prev: #14
|
0.3 |
—
|
-673 | -24.0% |
P
S
|
2,134 | $2,028,346 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.86% | 0.54% |
#32
24
Prev: #56
|
0.8 |
—
|
424 | 4.1% |
P
S
|
10,752 | $2,011,071 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.72% |
#33
8
Prev: #41
|
2.3 |
—
|
707 | 5.7% |
P
S
|
13,162 | $1,912,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.64% |
#34
13
Prev: #47
|
0.8 |
—
|
495 | 4.8% |
P
S
|
10,823 | $1,761,512 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.88% |
#35
6
Prev: #29
|
0.8 |
—
|
66 | 1.4% |
P
S
|
4,755 | $1,745,465 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.77% |
#36
2
Prev: #38
|
0.8 |
—
|
68 | 3.7% |
P
S
|
1,897 | $1,726,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.66% |
#37
7
Prev: #44
|
2.3 |
—
|
755 | 13.1% |
P
S
|
6,503 | $1,721,637 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
52,537 | — |
NEW
|
52,537 | $1,709,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.72% |
#39
1
Prev: #40
|
0.8 |
—
|
-425 | -9.0% |
P
S
|
4,292 | $1,705,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
72,525 | — |
NEW
|
72,525 | $1,655,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
31,718 | — |
NEW
|
31,718 | $1,610,957 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 0.70% |
#42
Prev: #42
|
2.3 |
—
|
1,286 | 5.9% |
P
S
|
22,933 | $1,595,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.63% |
#43
5
Prev: #48
|
2.3 |
—
|
541 | 7.0% |
P
S
|
8,224 | $1,569,365 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.74% |
#44
5
Prev: #39
|
0.8 |
—
|
-107 | -0.4% |
P
S
|
28,828 | $1,569,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.65% | 0.53% |
#45
14
Prev: #59
|
0.8 |
—
|
106 | 3.9% |
P
S
|
2,834 | $1,524,440 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.86% |
#46
15
Prev: #31
|
0.8 |
—
|
23 | 1.3% |
P
S
|
1,816 | $1,472,395 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.82% |
#47
15
Prev: #32
|
0.7 |
—
|
39 | 0.6% |
P
S
|
6,498 | $1,429,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DVY
ISHARES TR
|
ETF | 0.61% | — |
#48
Prev: #—
|
3.7 |
—
|
9,398 | — |
NEW
|
9,398 | $1,429,086 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.55% |
#49
6
Prev: #55
|
2.7 |
—
|
1,373 | 48.7% |
P
S
|
4,195 | $1,378,124 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SGOV
ISHARES TR
|
ETF | 0.56% | 0.64% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,168 | -8.3% |
P
S
|
12,931 | $1,301,862 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 259 holdings