Filed: 8/1/2024ACC: 0001894447-24-000004
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $126.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$126.18M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$41.85M33.2%
1 3 YR TREAS BD$27.67M21.9%
0-5YR HI YL CP$6.00M4.8%
CL A$4.90M3.9%
SHORT TREAS BD$4.88M3.9%
IBONDS 29 TRM TS$3.99M3.2%
0-5YR INVT GR CP$2.78M2.2%
Portfolio Concentration
Top 3$38.56M30.6%
4–10$26.26M20.8%
11–25$26.57M21.1%
Rest$34.78M27.6%
Top 3 weight
30.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares338.90K
TypeSH
Market value$27.67M
21.93%
Sole
0.00
Shared
0.00
None
338.90K
ISHARES TR
SOLEShares142.22K
TypeSH
Market value$6.00M
4.76%
Sole
0.00
Shared
0.00
None
142.22K
ISHARES TR
SOLEShares44.19K
TypeSH
Market value$4.88M
3.87%
Sole
0.00
Shared
0.00
None
44.19K
APPLE INC
SOLEShares22.15K
TypeSH
Market value$4.67M
3.70%
Sole
0.00
Shared
0.00
None
22.15K
NVIDIA CORPORATION
SOLEShares36.75K
TypeSH
Market value$4.54M
3.60%
Sole
0.00
Shared
0.00
None
36.75K
ISHARES TR
SOLEShares186.48K
TypeSH
Market value$3.99M
3.16%
Sole
0.00
Shared
0.00
None
186.48K
AMAZON COM INC
SOLEShares20.27K
TypeSH
Market value$3.92M
3.11%
Sole
0.00
Shared
0.00
None
20.27K
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$3.25M
2.58%
Sole
0.00
Shared
0.00
None
7.27K
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$3.13M
2.48%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
SOLEShares56.40K
TypeSH
Market value$2.78M
2.20%
Sole
0.00
Shared
0.00
None
56.40K
CAMBRIA ETF TR
SOLEShares80.56K
TypeSH
Market value$2.77M
2.20%
Sole
0.00
Shared
0.00
None
80.56K
GLOBAL X FDS
SOLEShares48.57K
TypeSH
Market value$2.36M
1.87%
Sole
0.00
Shared
0.00
None
48.57K
JANUS DETROIT STR TR
SOLEShares45.72K
TypeSH
Market value$2.33M
1.84%
Sole
0.00
Shared
0.00
None
45.72K
SELECT SECTOR SPDR TR
SOLEShares25.46K
TypeSH
Market value$2.25M
1.78%
Sole
0.00
Shared
0.00
None
25.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.71K
TypeSH
Market value$2.08M
1.65%
Sole
0.00
Shared
0.00
None
36.71K
VANGUARD WHITEHALL FDS
SOLEShares31.22K
TypeSH
Market value$1.96M
1.56%
Sole
0.00
Shared
0.00
None
31.22K
SPDR SER TR
SOLEShares21.06K
TypeSH
Market value$1.95M
1.55%
Sole
0.00
Shared
0.00
None
21.06K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$1.85M
1.47%
Sole
0.00
Shared
0.00
None
9.13K
ALPHABET INC
SOLEShares9.57K
TypeSH
Market value$1.76M
1.39%
Sole
0.00
Shared
0.00
None
9.57K
ELI LILLY & CO
SOLEShares1.48K
TypeSH
Market value$1.34M
1.06%
Sole
0.00
Shared
0.00
None
1.48K
NOVO-NORDISK A S
SOLEShares8.86K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
8.86K
WISDOMTREE TR
SOLEShares24.89K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$1.16M
0.92%
Sole
0.00
Shared
0.00
None
10.04K
NETFLIX INC
SOLEShares1.69K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
1.69K
ALPS ETF TR
SOLEShares23.15K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
23.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 338.90K | SH | $27.67M 21.93% | 0.00 | 0.00 | 338.90K |
ISHARES TRSOLE | 0-5YR HI YL CP | 142.22K | SH | $6.00M 4.76% | 0.00 | 0.00 | 142.22K |
ISHARES TRSOLE | SHORT TREAS BD | 44.19K | SH | $4.88M 3.87% | 0.00 | 0.00 | 44.19K |
APPLE INCSOLE | COM | 22.15K | SH | $4.67M 3.70% | 0.00 | 0.00 | 22.15K |
NVIDIA CORPORATIONSOLE | COM | 36.75K | SH | $4.54M 3.60% | 0.00 | 0.00 | 36.75K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 186.48K | SH | $3.99M 3.16% | 0.00 | 0.00 | 186.48K |
AMAZON COM INCSOLE | COM | 20.27K | SH | $3.92M 3.11% | 0.00 | 0.00 | 20.27K |
MICROSOFT CORPSOLE | COM | 7.27K | SH | $3.25M 2.58% | 0.00 | 0.00 | 7.27K |
META PLATFORMS INCSOLE | CL A | 6.20K | SH | $3.13M 2.48% | 0.00 | 0.00 | 6.20K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 56.40K | SH | $2.78M 2.20% | 0.00 | 0.00 | 56.40K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 80.56K | SH | $2.77M 2.20% | 0.00 | 0.00 | 80.56K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 48.57K | SH | $2.36M 1.87% | 0.00 | 0.00 | 48.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 45.72K | SH | $2.33M 1.84% | 0.00 | 0.00 | 45.72K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.46K | SH | $2.25M 1.78% | 0.00 | 0.00 | 25.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.71K | SH | $2.08M 1.65% | 0.00 | 0.00 | 36.71K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.22K | SH | $1.96M 1.56% | 0.00 | 0.00 | 31.22K |
SPDR SER TRSOLE | S&P BIOTECH | 21.06K | SH | $1.95M 1.55% | 0.00 | 0.00 | 21.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.13K | SH | $1.85M 1.47% | 0.00 | 0.00 | 9.13K |
ALPHABET INCSOLE | CAP STK CL C | 9.57K | SH | $1.76M 1.39% | 0.00 | 0.00 | 9.57K |
ELI LILLY & COSOLE | COM | 1.48K | SH | $1.34M 1.06% | 0.00 | 0.00 | 1.48K |
NOVO-NORDISK A SSOLE | ADR | 8.86K | SH | $1.26M 1.00% | 0.00 | 0.00 | 8.86K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.89K | SH | $1.25M 0.99% | 0.00 | 0.00 | 24.89K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.04K | SH | $1.16M 0.92% | 0.00 | 0.00 | 10.04K |
NETFLIX INCSOLE | COM | 1.69K | SH | $1.14M 0.90% | 0.00 | 0.00 | 1.69K |
ALPS ETF TRSOLE | ALERIAN MLP | 23.15K | SH | $1.11M 0.88% | 0.00 | 0.00 | 23.15K |
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