Filed: 4/25/2024ACC: 0001894447-24-000003
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $134.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$134.99M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$40.38M29.9%
HENDRSON AAA CL$28.38M21.0%
SHORT TREAS BD$22.94M17.0%
0-5YR HI YL CP$6.06M4.5%
CL A$5.51M4.1%
SBI MATERIALS$2.34M1.7%
GLBL X MLP ETF$2.34M1.7%
Portfolio Concentration
Top 3$57.38M42.5%
4–10$21.17M15.7%
11–25$21.83M16.2%
Rest$34.61M25.6%
Top 3 weight
42.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
JANUS DETROIT STR TR
SOLEShares559.28K
TypeSH
Market value$28.38M
21.02%
Sole
0.00
Shared
0.00
None
559.28K
ISHARES TR
SOLEShares207.56K
TypeSH
Market value$22.94M
17.00%
Sole
0.00
Shared
0.00
None
207.56K
ISHARES TR
SOLEShares142.31K
TypeSH
Market value$6.06M
4.49%
Sole
0.00
Shared
0.00
None
142.31K
NVIDIA CORPORATION
SOLEShares4.53K
TypeSH
Market value$4.10M
3.03%
Sole
0.00
Shared
0.00
None
4.53K
AMAZON COM INC
SOLEShares20.08K
TypeSH
Market value$3.62M
2.68%
Sole
0.00
Shared
0.00
None
20.08K
META PLATFORMS INC
SOLEShares6.98K
TypeSH
Market value$3.39M
2.51%
Sole
0.00
Shared
0.00
None
6.98K
MICROSOFT CORP
SOLEShares7.31K
TypeSH
Market value$3.08M
2.28%
Sole
0.00
Shared
0.00
None
7.31K
SELECT SECTOR SPDR TR
SOLEShares25.20K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
25.20K
GLOBAL X FDS
SOLEShares48.54K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
48.54K
CAMBRIA ETF TR
SOLEShares68.71K
TypeSH
Market value$2.30M
1.71%
Sole
0.00
Shared
0.00
None
68.71K
VANGUARD WHITEHALL FDS
SOLEShares31.33K
TypeSH
Market value$2.00M
1.48%
Sole
0.00
Shared
0.00
None
31.33K
APPLE INC
SOLEShares11.59K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD CHARLOTTE FDS
SOLEShares40.30K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
40.30K
SPDR SER TR
SOLEShares95.69K
TypeSH
Market value$1.96M
1.45%
Sole
0.00
Shared
0.00
None
95.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.92K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
3.92K
SPDR SER TR
SOLEShares15.73K
TypeSH
Market value$1.49M
1.11%
Sole
0.00
Shared
0.00
None
15.73K
NOVO-NORDISK A S
SOLEShares10.92K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
10.92K
ELI LILLY & CO
SOLEShares1.72K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
1.72K
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.27M
0.94%
Sole
0.00
Shared
0.00
None
8.32K
MASTERCARD INCORPORATED
SOLEShares2.56K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
2.56K
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
1.60K
ALPS ETF TR
SOLEShares24.44K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD WORLD FD
SOLEShares7.66K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
7.66K
OCCIDENTAL PETE CORP
SOLEShares16.68K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 559.28K | SH | $28.38M 21.02% | 0.00 | 0.00 | 559.28K |
ISHARES TRSOLE | SHORT TREAS BD | 207.56K | SH | $22.94M 17.00% | 0.00 | 0.00 | 207.56K |
ISHARES TRSOLE | 0-5YR HI YL CP | 142.31K | SH | $6.06M 4.49% | 0.00 | 0.00 | 142.31K |
NVIDIA CORPORATIONSOLE | COM | 4.53K | SH | $4.10M 3.03% | 0.00 | 0.00 | 4.53K |
AMAZON COM INCSOLE | COM | 20.08K | SH | $3.62M 2.68% | 0.00 | 0.00 | 20.08K |
META PLATFORMS INCSOLE | CL A | 6.98K | SH | $3.39M 2.51% | 0.00 | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 7.31K | SH | $3.08M 2.28% | 0.00 | 0.00 | 7.31K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.20K | SH | $2.34M 1.73% | 0.00 | 0.00 | 25.20K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 48.54K | SH | $2.34M 1.73% | 0.00 | 0.00 | 48.54K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 68.71K | SH | $2.30M 1.71% | 0.00 | 0.00 | 68.71K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.33K | SH | $2.00M 1.48% | 0.00 | 0.00 | 31.33K |
APPLE INCSOLE | COM | 11.59K | SH | $1.99M 1.47% | 0.00 | 0.00 | 11.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 40.30K | SH | $1.98M 1.47% | 0.00 | 0.00 | 40.30K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 95.69K | SH | $1.96M 1.45% | 0.00 | 0.00 | 95.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.92K | SH | $1.65M 1.22% | 0.00 | 0.00 | 3.92K |
SPDR SER TRSOLE | S&P BIOTECH | 15.73K | SH | $1.49M 1.11% | 0.00 | 0.00 | 15.73K |
NOVO-NORDISK A SSOLE | ADR | 10.92K | SH | $1.40M 1.04% | 0.00 | 0.00 | 10.92K |
ELI LILLY & COSOLE | COM | 1.72K | SH | $1.34M 0.99% | 0.00 | 0.00 | 1.72K |
ALPHABET INCSOLE | CAP STK CL C | 8.32K | SH | $1.27M 0.94% | 0.00 | 0.00 | 8.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.56K | SH | $1.23M 0.91% | 0.00 | 0.00 | 2.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $1.17M 0.87% | 0.00 | 0.00 | 1.60K |
ALPS ETF TRSOLE | ALERIAN MLP | 24.44K | SH | $1.16M 0.86% | 0.00 | 0.00 | 24.44K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.66K | SH | $1.09M 0.81% | 0.00 | 0.00 | 7.66K |
OCCIDENTAL PETE CORPSOLE | COM | 16.68K | SH | $1.08M 0.80% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.69K | SH | $1.01M 0.75% | 0.00 | 0.00 | 8.69K |
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