Whalen Wealth Management Inc.

Whalen Wealth Management Inc. reported 195 holdings worth US$222M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Whalen Wealth Management Inc. reported 195 holdings worth US$222M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
195
Value as reported
US$222M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation43,047US$8.61M3.9%
Amazon.com, Inc.27,162US$6.47M2.9%
Apple Inc21,572US$6.24M2.8%
Alphabet Inc (google) Class C14,201US$5.08M2.3%
Meta Platforms, Inc.7,809US$4.4M2.0%
Walmart Inc.36,477US$4.13M1.9%
Microsoft Corp.10,357US$3.86M1.7%
Jp Morgan Chase & Co.10,708US$3.5M1.6%
Ge Vernova Inc.2,807US$3.3M1.5%
Eli Lilly And Company2,567US$3.08M1.4%
Chevron Corporation14,732US$2.44M1.1%
Visa Inc.6,985US$2.4M1.1%
Rtx Corporation11,898US$2.26M1.0%
Broadcom Inc.5,973US$2.26M1.0%
Berkshire Hathaway Inc.4,208US$2.11M0.95%
Advanced Micro Devices Inc3,565US$2.07M0.93%
Unitedhealth Group Incorporated4,689US$1.95M0.88%
Caterpillar, Inc.1,793US$1.91M0.86%
International Business Machines Corporation6,459US$1.82M0.82%
Micron Technology, Inc.1,571US$1.81M0.82%
Mastercard Incorporated3,469US$1.78M0.80%
Costco Wholesale Corporation1,829US$1.71M0.77%
Bank Of America Corporation28,935US$1.65M0.74%
Palo Alto Networks, Inc.4,717US$1.61M0.72%
Merck & Company, Inc.12,455US$1.6M0.72%
Netflix, Inc.21,647US$1.55M0.70%
Intel Corporation10,841US$1.51M0.68%
Johnson & Johnson5,748US$1.46M0.66%
Exxon Mobil Corporation10,328US$1.41M0.64%
Philip Morris International Inc7,683US$1.39M0.63%
Tesla, Inc.3,247US$1.37M0.61%
Marvell Technology, Inc.4,484US$1.34M0.60%
Oracle Corporation8,942US$1.31M0.59%
Ge Aerospace3,410US$1.27M0.57%
Lam Research Corporation2,822US$1.22M0.55%
Palantir Technologies Inc.10,328US$1.21M0.54%
Applied Materials, Inc.1,657US$1.2M0.54%
Wells Fargo & Company14,396US$1.19M0.54%
Dell Technologies Inc.2,728US$1.18M0.53%
Morgan Stanley5,620US$1.17M0.53%
Sandisk Corporation503US$1.14M0.51%
Texas Instruments Incorporated3,548US$1.06M0.48%
Neurocrine Biosciences, Inc.6,163US$1.04M0.47%
Kla Corporation3,329US$1M0.45%
Cisco Systems, Inc.8,545US$1M0.45%
Home Depot, Inc. (the)2,803US$989K0.44%
United Airlines Holdings, Inc.7,169US$975K0.44%
Citigroup, Inc.6,956US$974K0.44%
Ralph Lauren Corporation2,341US$940K0.42%
Abbvie Inc.3,700US$931K0.42%
Coca-cola Company (the)10,658US$866K0.39%
Procter & Gamble Company (the)5,824US$854K0.38%
Goldman Sachs Group, Inc. (the)820US$829K0.37%
Analog Devices, Inc.2,063US$819K0.37%
Monolithic Power Systems, Inc.590US$816K0.37%
Mastec, Inc.1,951US$812K0.37%
Solaris Energy Infrastructure, Inc.9,729US$783K0.35%
Williams Companies, Inc. (the)9,862US$733K0.33%
Freeport-mcmoran, Inc.11,495US$723K0.33%
L3harris Technologies, Inc.2,354US$684K0.31%
Robinhood Markets, Inc.6,493US$651K0.29%
Bwx Technologies, Inc.3,120US$607K0.27%
Halozyme Therapeutics, Inc.7,685US$602K0.27%
Applovin Corporation1,142US$589K0.26%
Merit Medical Systems, Inc.8,238US$571K0.26%
Tenet Healthcare Corporation3,011US$563K0.25%
Exelixis, Inc.10,226US$556K0.25%
Walt Disney Company (the)5,774US$556K0.25%
Insulet Corporation3,556US$541K0.24%
Toast, Inc.19,425US$540K0.24%
Elanco Animal Health Incorporated21,814US$537K0.24%
Teledyne Technologies Incorporated802US$535K0.24%
Natera, Inc.1,967US$534K0.24%
Universal Health Services, Inc.3,588US$534K0.24%
Energy Transfer Lp27,714US$530K0.24%
Quanta Services, Inc.734US$529K0.24%
Pitney Bowes Inc.30,005US$526K0.24%
United Therapeutics Corporation944US$512K0.23%
Evercore Inc.1,487US$508K0.23%
Materion Corporation1,690US$503K0.23%
Axon Enterprise, Inc.896US$502K0.23%
Rbc Bearings Incorporated779US$502K0.23%
Umb Financial Corporation3,512US$501K0.23%
Cloudflare, Inc.2,033US$499K0.22%
Pultegroup, Inc.3,612US$496K0.22%
Mp Materials Corp.8,482US$475K0.21%
Darden Restaurants, Inc.2,257US$465K0.21%
Chewy, Inc.23,653US$465K0.21%
Vulcan Materials Company (holding Company)1,566US$462K0.21%
Tjx Companies, Inc. (the)3,011US$456K0.21%
Allegro Microsystems, Inc.6,399US$445K0.20%
Fifth Third Bancorp7,884US$444K0.20%
Universal Technical Institute Inc10,313US$441K0.20%
Cheniere Energy, Inc.1,833US$438K0.20%
Benchmark Electronics, Inc.4,336US$428K0.19%
Zoom Communications, Inc.4,951US$427K0.19%
Essential Properties Realty Trust, Inc.14,151US$422K0.19%
Intercontinental Exchange Inc.3,427US$422K0.19%
Solstice Advanced Materials Inc.4,714US$418K0.19%
Apollo Global Management, Inc. (new)3,498US$414K0.19%

Every holding of Whalen Wealth Management Inc.

Source

View original at SEC

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