Whalen Wealth Management Inc.
197 holdingsFiling period: 2026-06-30Current AUM: $221.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 43.0K | $8.6M | $9.1M | 4.12% | -4,368 | 2026-06-30 |
| 2 | SHV | ISHARES TR | 78.0K | $8.6M | $8.6M | 3.88% | -7,540 | 2026-06-30 |
| 3 | IEI | ISHARES TR | 65.5K | $7.7M | $7.5M | 3.38% | +3.4K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 27.2K | $6.5M | $6.7M | 3.05% | +723 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 21.6K | $6.2M | $7.1M | 3.23% | -2,824 | 2026-06-30 |
| 6 | GPIX | GOLDMAN SACHS ETF TR | 94.8K | $5.3M | $5.2M | 2.37% | -2,877 | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 88.8K | $5.0M | $5.0M | 2.25% | +463 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 7.8K | $4.4M | $5.2M | 2.36% | +1.3K | 2026-06-30 |
| 9 | WMT | WALMART INC | 36.5K | $4.1M | $3.9M | 1.78% | +28.8K | 2026-06-30 |
| 10 | IBTL | ISHARES TR | 201.9K | $4.1M | $4.0M | 1.79% | +1.3K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 10.4K | $3.9M | $5.1M | 2.32% | -2,493 | 2026-06-30 |
| 12 | IBDU | ISHARES TR | 157.0K | $3.6M | $3.6M | 1.62% | +410 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 10.7K | $3.5M | $3.8M | 1.70% | +2.7K | 2026-06-30 |
| 14 | GEV | GE VERNOVA INC | 2.8K | $3.3M | $2.5M | 1.12% | +1.6K | 2026-06-30 |
| 15 | JAAA | JANUS DETROIT STR TR | 63.3K | $3.2M | $3.2M | 1.45% | -3,783 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 2.6K | $3.1M | $2.9M | 1.32% | +214 | 2026-06-30 |
| 17 | MBB | ISHARES TR | 29.0K | $2.7M | $2.6M | 1.19% | +399 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 7.6K | $2.7M | $2.6M | 1.18% | -2,252 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 3.6K | $2.5M | $2.5M | 1.12% | +684 | 2026-06-30 |
| 20 | CVX | CHEVRON CORPORATION | 14.7K | $2.4M | $3.2M | 1.45% | +9.2K | 2026-06-30 |
| 21 | V | VISA INC | 7.0K | $2.4M | $2.6M | 1.18% | +3.0K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 6.7K | $2.4M | $2.3M | 1.03% | -1,570 | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 11.9K | $2.3M | $2.3M | 1.05% | +7.5K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 6.0K | $2.3M | $2.0M | 0.91% | -4,658 | 2026-06-30 |
| 25 | SHY | ISHARES TR | 26.7K | $2.2M | $2.2M | 0.98% | +22.9K | 2026-06-30 |
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