Filed: 1/20/2026ACC: 0001894447-26-000001
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $186.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$186.27M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$92.03M49.4%
CL A$11.61M6.2%
TRUST ISHARE 0-1$11.46M6.1%
IBONDS DEC 2031$7.46M4.0%
COM NEW$6.17M3.3%
3 7 YR TREAS BD$5.65M3.0%
S&P 500 PREMIUM$3.73M2.0%
Portfolio Concentration
Top 3$24.46M13.1%
4–10$31.62M17.0%
11–25$33.92M18.2%
Rest$96.27M51.7%
Top 3 weight
13.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares104K
TypeSH
Market value$11.46M
6.15%
Sole
0.00
Shared
0.00
None
104K
NVIDIA CORPORATION
SOLEShares39.43K
TypeSH
Market value$7.35M
3.95%
Sole
0.00
Shared
0.00
None
39.43K
ISHARES TR
SOLEShares47.37K
TypeSH
Market value$5.65M
3.03%
Sole
0.00
Shared
0.00
None
47.37K
AMAZON COM INC
SOLEShares23.78K
TypeSH
Market value$5.49M
2.95%
Sole
0.00
Shared
0.00
None
23.78K
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$5.38M
2.89%
Sole
0.00
Shared
0.00
None
11.12K
META PLATFORMS INC
SOLEShares7.29K
TypeSH
Market value$4.81M
2.58%
Sole
0.00
Shared
0.00
None
7.29K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$4.44M
2.38%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares197.09K
TypeSH
Market value$4.05M
2.17%
Sole
0.00
Shared
0.00
None
197.09K
GOLDMAN SACHS ETF TR
SOLEShares70.67K
TypeSH
Market value$3.73M
2.00%
Sole
0.00
Shared
0.00
None
70.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.05K
TypeSH
Market value$3.72M
2.00%
Sole
0.00
Shared
0.00
None
65.05K
ISHARES TR
SOLEShares157K
TypeSH
Market value$3.67M
1.97%
Sole
0.00
Shared
0.00
None
157K
ISHARES TR
SOLEShares161.50K
TypeSH
Market value$3.42M
1.83%
Sole
0.00
Shared
0.00
None
161.50K
BROADCOM INC
SOLEShares8.63K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
0.00
None
8.63K
ALPHABET INC
SOLEShares8.42K
TypeSH
Market value$2.64M
1.42%
Sole
0.00
Shared
0.00
None
8.42K
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD WHITEHALL FDS
SOLEShares35.84K
TypeSH
Market value$2.42M
1.30%
Sole
0.00
Shared
0.00
None
35.84K
MICRON TECHNOLOGY INC
SOLEShares7.56K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
7.56K
JANUS DETROIT STR TR
SOLEShares42.29K
TypeSH
Market value$2.14M
1.15%
Sole
0.00
Shared
0.00
None
42.29K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
20.69K
ELI LILLY & CO
SOLEShares1.83K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
1.83K
MASTERCARD INCORPORATED
SOLEShares3.06K
TypeSH
Market value$1.75M
0.94%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
15.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.72K
TypeSH
Market value$1.58M
0.85%
Sole
0.00
Shared
0.00
None
2.72K
MONOLITHIC PWR SYS INC
SOLEShares1.73K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
1.73K
PALANTIR TECHNOLOGIES INC
SOLEShares8.82K
TypeSH
Market value$1.57M
0.84%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 104K | SH | $11.46M 6.15% | 0.00 | 0.00 | 104K |
NVIDIA CORPORATIONSOLE | COM | 39.43K | SH | $7.35M 3.95% | 0.00 | 0.00 | 39.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.37K | SH | $5.65M 3.03% | 0.00 | 0.00 | 47.37K |
AMAZON COM INCSOLE | COM | 23.78K | SH | $5.49M 2.95% | 0.00 | 0.00 | 23.78K |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $5.38M 2.89% | 0.00 | 0.00 | 11.12K |
META PLATFORMS INCSOLE | CL A | 7.29K | SH | $4.81M 2.58% | 0.00 | 0.00 | 7.29K |
APPLE INCSOLE | COM | 16.34K | SH | $4.44M 2.38% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | IBONDS DEC 2031 | 197.09K | SH | $4.05M 2.17% | 0.00 | 0.00 | 197.09K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 70.67K | SH | $3.73M 2.00% | 0.00 | 0.00 | 70.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 65.05K | SH | $3.72M 2.00% | 0.00 | 0.00 | 65.05K |
ISHARES TRSOLE | IBONDS DEC 29 | 157K | SH | $3.67M 1.97% | 0.00 | 0.00 | 157K |
ISHARES TRSOLE | IBONDS DEC 2031 | 161.50K | SH | $3.42M 1.83% | 0.00 | 0.00 | 161.50K |
BROADCOM INCSOLE | COM | 8.63K | SH | $2.99M 1.60% | 0.00 | 0.00 | 8.63K |
ALPHABET INCSOLE | CAP STK CL C | 8.42K | SH | $2.64M 1.42% | 0.00 | 0.00 | 8.42K |
ALPHABET INCSOLE | CAP STK CL A | 7.77K | SH | $2.43M 1.31% | 0.00 | 0.00 | 7.77K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 35.84K | SH | $2.42M 1.30% | 0.00 | 0.00 | 35.84K |
MICRON TECHNOLOGY INCSOLE | COM | 7.56K | SH | $2.16M 1.16% | 0.00 | 0.00 | 7.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 42.29K | SH | $2.14M 1.15% | 0.00 | 0.00 | 42.29K |
ISHARES TRSOLE | MBS ETF | 20.69K | SH | $1.97M 1.06% | 0.00 | 0.00 | 20.69K |
ELI LILLY & COSOLE | COM | 1.83K | SH | $1.97M 1.06% | 0.00 | 0.00 | 1.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.06K | SH | $1.75M 0.94% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | TIPS BD ETF | 15.06K | SH | $1.66M 0.89% | 0.00 | 0.00 | 15.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.72K | SH | $1.58M 0.85% | 0.00 | 0.00 | 2.72K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.73K | SH | $1.57M 0.84% | 0.00 | 0.00 | 1.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.82K | SH | $1.57M 0.84% | 0.00 | 0.00 | 8.82K |
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