2026 Q2 Portfolio Activity
In 2026 Q2, Whalen Wealth Management Inc. maintained a portfolio of 225 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.72% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 372.5%. The fund also reduced its exposure to WISDOMTREE TR by 85.4%.
Position History
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Total Positions
225
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Whalen Wealth Management Inc. Full Holdings List — 2026 Q2
| 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 | 3.88% | 4.43% |
#1
1
Prev: #2
|
4.1 |
—
|
-4,368 | -9.2% |
P
S
|
43,047 | $8,613,230 |
$132.44
+73.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SHV
ISHARES TR
|
ETF | 3.87% | 5.06% |
#2
1
Prev: #1
|
3.5 |
—
|
-7,540 | -8.8% |
P
S
|
77,951 | $8,601,947 |
$101.43
+8.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IEI
ISHARES TR
|
ETF | 3.46% | 3.94% |
#3
Prev: #3
|
4.4 |
—
|
3,447 | 5.6% |
P
S
|
65,471 | $7,689,532 |
$113.72
+1.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 2.95% |
#4
1
Prev: #5
|
2.2 |
—
|
723 | 2.7% |
P
S
|
27,162 | $6,473,837 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 3.32% |
#5
1
Prev: #4
|
2.1 |
—
|
-2,824 | -11.6% |
P
S
|
21,572 | $6,241,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.37% | 2.62% |
#6
1
Prev: #7
|
1.4 |
—
|
-2,877 | -2.9% |
P
S
|
94,837 | $5,270,107 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.26% | 2.68% |
#7
1
Prev: #6
|
1.4 |
—
|
463 | 0.5% |
P
S
|
88,772 | $5,013,830 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 1.99% |
#8
2
Prev: #10
|
3.3 |
—
|
1,323 | 20.4% |
P
S
|
7,809 | $4,398,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.86% | 0.51% |
#9
40
Prev: #49
|
3.7 |
—
|
28,757 | 372.5% |
P
S
|
36,477 | $4,131,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.83% | 2.19% |
#10
1
Prev: #9
|
1.2 |
—
|
1,304 | 0.7% |
P
S
|
201,860 | $4,075,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.55% |
#11
3
Prev: #8
|
1.2 |
—
|
-2,493 | -19.4% |
P
S
|
10,357 | $3,863,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.64% | 1.95% |
#12
1
Prev: #11
|
1.2 |
—
|
410 | 0.3% |
P
S
|
157,041 | $3,637,079 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.27% |
#13
4
Prev: #17
|
3.1 |
—
|
2,659 | 33.0% |
P
S
|
10,708 | $3,504,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.48% | 0.57% |
#14
31
Prev: #45
|
3.6 |
—
|
1,598 | 132.2% |
P
S
|
2,807 | $3,297,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.44% | 1.81% |
#15
3
Prev: #12
|
1.1 |
—
|
-3,783 | -5.6% |
P
S
|
63,314 | $3,196,738 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.16% |
#16
3
Prev: #19
|
2.6 |
—
|
214 | 9.1% |
P
S
|
2,567 | $3,079,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES TR
|
ETF | 1.23% | 1.45% |
#17
2
Prev: #15
|
1.0 |
—
|
399 | 1.4% |
P
S
|
28,970 | $2,738,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.52% |
#18
4
Prev: #14
|
0.5 |
—
|
-2,252 | -22.8% |
P
S
|
7,604 | $2,717,556 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.11% | 0.93% |
#19
7
Prev: #26
|
2.9 |
—
|
684 | 23.6% |
P
S
|
3,577 | $2,456,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.61% |
#20
19
Prev: #39
|
3.4 |
—
|
9,241 | 168.3% |
P
S
|
14,732 | $2,441,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 0.65% |
#21
15
Prev: #36
|
3.4 |
—
|
2,981 | 74.5% |
P
S
|
6,985 | $2,396,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.27% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,570 | -19.0% |
P
S
|
6,672 | $2,357,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 0.46% |
#23
33
Prev: #56
|
3.4 |
—
|
7,459 | 168.0% |
P
S
|
11,898 | $2,257,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.76% |
#24
11
Prev: #13
|
0.4 |
—
|
-4,658 | -43.8% |
P
S
|
5,973 | $2,256,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.99% | 0.17% |
#25
123
Prev: #148
|
3.4 |
—
|
22,873 | 595.5% |
P
S
|
26,714 | $2,193,483 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.47% |
#26
29
Prev: #55
|
3.4 |
—
|
2,378 | 129.9% |
P
S
|
4,208 | $2,105,641 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.53% |
#27
20
Prev: #47
|
0.4 |
—
|
-1,281 | -26.4% |
P
S
|
3,565 | $2,070,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.90% | 0.98% |
#28
5
Prev: #23
|
2.4 |
—
|
1,850 | 11.2% |
P
S
|
18,353 | $2,008,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.76% |
#29
3
Prev: #32
|
0.9 |
—
|
-558 | -10.6% |
P
S
|
4,689 | $1,948,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.87% | 1.04% |
#30
8
Prev: #22
|
0.8 |
—
|
-283 | -0.7% |
P
S
|
42,761 | $1,923,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.93% |
#31
7
Prev: #24
|
0.3 |
—
|
-669 | -27.2% |
P
S
|
1,793 | $1,909,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.26% |
#32
65
Prev: #97
|
3.3 |
—
|
4,424 | 217.4% |
P
S
|
6,459 | $1,816,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.69% |
#33
1
Prev: #34
|
0.3 |
—
|
-2,229 | -58.7% |
P
S
|
1,571 | $1,813,026 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.93% |
#34
9
Prev: #25
|
0.8 |
—
|
770 | 4.8% |
P
S
|
16,813 | $1,797,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 1.12% |
#35
15
Prev: #20
|
0.8 |
—
|
-725 | -17.3% |
P
S
|
3,469 | $1,781,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.11% |
#36
137
Prev: #173
|
3.3 |
—
|
9,460 | 595.3% |
P
S
|
11,049 | $1,748,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.77% | 0.91% |
#37
9
Prev: #28
|
0.8 |
—
|
-185 | -0.7% |
P
S
|
25,534 | $1,716,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 1.10% |
#38
17
Prev: #21
|
0.8 |
—
|
-239 | -11.6% |
P
S
|
1,829 | $1,710,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 0.80% |
#39
8
Prev: #31
|
0.8 |
—
|
-1,880 | -6.1% |
P
S
|
28,935 | $1,648,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | — |
#40
Prev: #—
|
3.8 |
—
|
4,717 | — |
NEW
|
4,717 | $1,608,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.55% |
#41
5
Prev: #46
|
2.8 |
—
|
3,844 | 44.6% |
P
S
|
12,455 | $1,600,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 0.82% |
#42
12
Prev: #30
|
2.8 |
—
|
5,757 | 36.2% |
P
S
|
21,647 | $1,545,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.40% |
#43
22
Prev: #65
|
0.3 |
—
|
-6,115 | -36.1% |
P
S
|
10,841 | $1,513,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.39% |
#44
23
Prev: #67
|
3.3 |
—
|
2,737 | 90.9% |
P
S
|
5,748 | $1,459,807 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.65% | 0.45% |
#45
14
Prev: #59
|
0.3 |
—
|
-3,841 | -30.2% |
P
S
|
8,873 | $1,438,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.64% | 0.72% |
#46
13
Prev: #33
|
2.3 |
—
|
713 | 5.3% |
P
S
|
14,099 | $1,419,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.61% |
#47
7
Prev: #40
|
3.3 |
—
|
3,646 | 54.6% |
P
S
|
10,328 | $1,412,102 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.50% |
#48
2
Prev: #50
|
2.8 |
—
|
1,998 | 35.1% |
P
S
|
7,683 | $1,389,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.62% |
#49
11
Prev: #38
|
0.7 |
—
|
127 | 4.1% |
P
S
|
3,247 | $1,365,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
4,484 | — |
NEW
|
4,484 | $1,335,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 225 holdings