Whalen Wealth Management Inc.
175 holdingsFiling period: 2026-03-31Current AUM: $207.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 85.5K | $9.4M | $9.4M | 4.56% | -18,505 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 47.4K | $8.3M | $9.5M | 4.60% | +8.0K | 2026-03-31 |
| 3 | IEI | ISHARES TR | 62.0K | $7.4M | $7.2M | 3.49% | +14.7K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 24.4K | $6.2M | $7.5M | 3.64% | +8.1K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 26.4K | $5.5M | $7.2M | 3.47% | +2.7K | 2026-03-31 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 88.3K | $5.0M | $5.1M | 2.45% | +23.3K | 2026-03-31 |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 97.7K | $4.9M | $5.4M | 2.61% | +27.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 12.8K | $4.8M | $6.0M | 2.88% | +1.7K | 2026-03-31 |
| 9 | IBTL | ISHARES TR | 200.6K | $4.1M | $4.0M | 1.94% | +3.5K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 6.5K | $3.7M | $3.6M | 1.74% | -804 | 2026-03-31 |
| 11 | IBDU | ISHARES TR | 156.6K | $3.6M | $3.6M | 1.75% | -367 | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR | 67.1K | $3.4M | $3.4M | 1.64% | +24.8K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 10.6K | $3.3M | $4.1M | 2.00% | +2.0K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 9.9K | $2.8M | $3.5M | 1.70% | +2.1K | 2026-03-31 |
| 15 | MBB | ISHARES TR | 28.6K | $2.7M | $2.7M | 1.28% | +7.9K | 2026-03-31 |
| 16 | USFR | WISDOMTREE TR | 53.3K | $2.7M | $2.7M | 1.30% | -- | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO. | 8.0K | $2.4M | $2.8M | 1.37% | +4.5K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 8.2K | $2.4M | $2.9M | 1.42% | -180 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 2.4K | $2.2M | $2.7M | 1.31% | +524 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 4.2K | $2.1M | $2.4M | 1.16% | +1.1K | 2026-03-31 |
| 21 | COST | COSTCO WHSL CORP NEW | 2.1K | $2.1M | $2.0M | 0.95% | +256 | 2026-03-31 |
| 22 | JMBS | JANUS DETROIT STR TR | 43.0K | $1.9M | $1.9M | 0.92% | -- | 2026-03-31 |
| 23 | TIP | ISHARES TR | 16.5K | $1.8M | $1.8M | 0.86% | +1.4K | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 2.5K | $1.7M | $2.0M | 0.97% | -69 | 2026-03-31 |
| 25 | XME | SPDR SERIES TRUST | 16.0K | $1.7M | $1.6M | 0.78% | -- | 2026-03-31 |
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