Filed: 4/13/2026ACC: 0001894447-26-000002
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $186.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$186.66M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$87.41M46.8%
CL A$10.20M5.5%
TRUST ISHARE 0-1$9.44M5.1%
3 7 YR TREAS BD$7.36M3.9%
COM NEW$5.11M2.7%
EQUITY PREMIUM$5.01M2.7%
S&P 500 PREMIUM$4.89M2.6%
Portfolio Concentration
Top 3$25.06M13.4%
4–10$34.15M18.3%
11–25$36.84M19.7%
Rest$90.60M48.5%
Top 3 weight
13.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares85.49K
TypeSH
Market value$9.44M
5.06%
Sole
0.00
Shared
0.00
None
85.49K
NVIDIA CORPORATION
SOLEShares47.41K
TypeSH
Market value$8.27M
4.43%
Sole
0.00
Shared
0.00
None
47.41K
ISHARES TR
SOLEShares62.02K
TypeSH
Market value$7.36M
3.94%
Sole
0.00
Shared
0.00
None
62.02K
APPLE INC
SOLEShares24.40K
TypeSH
Market value$6.19M
3.32%
Sole
0.00
Shared
0.00
None
24.40K
AMAZON COM INC
SOLEShares26.44K
TypeSH
Market value$5.51M
2.95%
Sole
0.00
Shared
0.00
None
26.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.31K
TypeSH
Market value$5.01M
2.68%
Sole
0.00
Shared
0.00
None
88.31K
GOLDMAN SACHS ETF TR
SOLEShares97.71K
TypeSH
Market value$4.89M
2.62%
Sole
0.00
Shared
0.00
None
97.71K
MICROSOFT CORP
SOLEShares12.85K
TypeSH
Market value$4.76M
2.55%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares200.56K
TypeSH
Market value$4.09M
2.19%
Sole
0.00
Shared
0.00
None
200.56K
META PLATFORMS INC
SOLEShares6.49K
TypeSH
Market value$3.71M
1.99%
Sole
0.00
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares156.63K
TypeSH
Market value$3.64M
1.95%
Sole
0.00
Shared
0.00
None
156.63K
JANUS DETROIT STR TR
SOLEShares67.10K
TypeSH
Market value$3.38M
1.81%
Sole
0.00
Shared
0.00
None
67.10K
BROADCOM INC
SOLEShares10.63K
TypeSH
Market value$3.29M
1.76%
Sole
0.00
Shared
0.00
None
10.63K
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares28.57K
TypeSH
Market value$2.71M
1.45%
Sole
0.00
Shared
0.00
None
28.57K
WISDOMTREE TR
SOLEShares53.32K
TypeSH
Market value$2.68M
1.44%
Sole
0.00
Shared
0.00
None
53.32K
JPMORGAN CHASE & CO.
SOLEShares8.05K
TypeSH
Market value$2.37M
1.27%
Sole
0.00
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$2.36M
1.27%
Sole
0.00
Shared
0.00
None
8.24K
ELI LILLY & CO
SOLEShares2.35K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
2.35K
MASTERCARD INCORPORATED
SOLEShares4.19K
TypeSH
Market value$2.10M
1.12%
Sole
0.00
Shared
0.00
None
4.19K
COSTCO WHSL CORP NEW
SOLEShares2.07K
TypeSH
Market value$2.06M
1.10%
Sole
0.00
Shared
0.00
None
2.07K
JANUS DETROIT STR TR
SOLEShares43.04K
TypeSH
Market value$1.94M
1.04%
Sole
0.00
Shared
0.00
None
43.04K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.82M
0.98%
Sole
0.00
Shared
0.00
None
16.50K
CATERPILLAR INC
SOLEShares2.46K
TypeSH
Market value$1.74M
0.93%
Sole
0.00
Shared
0.00
None
2.46K
SPDR SERIES TRUST
SOLEShares16.04K
TypeSH
Market value$1.73M
0.93%
Sole
0.00
Shared
0.00
None
16.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 85.49K | SH | $9.44M 5.06% | 0.00 | 0.00 | 85.49K |
NVIDIA CORPORATIONSOLE | COM | 47.41K | SH | $8.27M 4.43% | 0.00 | 0.00 | 47.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 62.02K | SH | $7.36M 3.94% | 0.00 | 0.00 | 62.02K |
APPLE INCSOLE | COM | 24.40K | SH | $6.19M 3.32% | 0.00 | 0.00 | 24.40K |
AMAZON COM INCSOLE | COM | 26.44K | SH | $5.51M 2.95% | 0.00 | 0.00 | 26.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 88.31K | SH | $5.01M 2.68% | 0.00 | 0.00 | 88.31K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 97.71K | SH | $4.89M 2.62% | 0.00 | 0.00 | 97.71K |
MICROSOFT CORPSOLE | COM | 12.85K | SH | $4.76M 2.55% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | IBONDS DEC 2031 | 200.56K | SH | $4.09M 2.19% | 0.00 | 0.00 | 200.56K |
META PLATFORMS INCSOLE | CL A | 6.49K | SH | $3.71M 1.99% | 0.00 | 0.00 | 6.49K |
ISHARES TRSOLE | IBONDS DEC 29 | 156.63K | SH | $3.64M 1.95% | 0.00 | 0.00 | 156.63K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 67.10K | SH | $3.38M 1.81% | 0.00 | 0.00 | 67.10K |
BROADCOM INCSOLE | COM | 10.63K | SH | $3.29M 1.76% | 0.00 | 0.00 | 10.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.86K | SH | $2.83M 1.52% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | MBS ETF | 28.57K | SH | $2.71M 1.45% | 0.00 | 0.00 | 28.57K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 53.32K | SH | $2.68M 1.44% | 0.00 | 0.00 | 53.32K |
JPMORGAN CHASE & CO.SOLE | COM | 8.05K | SH | $2.37M 1.27% | 0.00 | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL C | 8.24K | SH | $2.36M 1.27% | 0.00 | 0.00 | 8.24K |
ELI LILLY & COSOLE | COM | 2.35K | SH | $2.16M 1.16% | 0.00 | 0.00 | 2.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.19K | SH | $2.10M 1.12% | 0.00 | 0.00 | 4.19K |
COSTCO WHSL CORP NEWSOLE | COM | 2.07K | SH | $2.06M 1.10% | 0.00 | 0.00 | 2.07K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 43.04K | SH | $1.94M 1.04% | 0.00 | 0.00 | 43.04K |
ISHARES TRSOLE | TIPS BD ETF | 16.50K | SH | $1.82M 0.98% | 0.00 | 0.00 | 16.50K |
CATERPILLAR INCSOLE | COM | 2.46K | SH | $1.74M 0.93% | 0.00 | 0.00 | 2.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.04K | SH | $1.73M 0.93% | 0.00 | 0.00 | 16.04K |
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