Whalen Wealth Management Inc.

Whalen Wealth Management Inc. reported 203 holdings worth US$234M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Whalen Wealth Management Inc. reported 203 holdings worth US$234M as of Sep 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Oct 8, 2026 (Form 13F).

Holdings
203
Value as reported
US$234M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation46,638US$10.7M4.5%
Amazon.com, Inc.29,165US$7.27M3.1%
Apple Inc21,628US$7.2M3.1%
Alphabet Inc (google) Class C17,588US$6.02M2.6%
Meta Platforms, Inc.7,737US$5.61M2.4%
Microsoft Corp.9,095US$4.66M2.0%
Walmart Inc.36,948US$3.84M1.6%
Eli Lilly And Company2,975US$3.44M1.5%
Chevron Corporation15,225US$3.11M1.3%
Micron Technology, Inc.2,724US$2.9M1.2%
Broadcom Inc.8,107US$2.85M1.2%
Advanced Micro Devices Inc4,367US$2.67M1.1%
Mastercard Incorporated4,793US$2.64M1.1%
Jp Morgan Chase & Co.7,856US$2.6M1.1%
Visa Inc.7,206US$2.59M1.1%
Rtx Corporation13,086US$2.43M1.0%
Berkshire Hathaway Inc.4,366US$2.17M0.93%
Ge Vernova Inc.2,134US$2.03M0.87%
Palantir Technologies Inc.10,752US$2.01M0.86%
Merck & Company, Inc.13,162US$1.91M0.82%
Unitedhealth Group Incorporated4,755US$1.75M0.74%
Costco Wholesale Corporation1,897US$1.73M0.74%
Johnson & Johnson6,503US$1.72M0.73%
Palo Alto Networks, Inc.4,292US$1.71M0.73%
Netflix, Inc.22,933US$1.6M0.68%
Philip Morris International Inc8,224US$1.57M0.67%
Bank Of America Corporation28,828US$1.57M0.67%
Dell Technologies Inc.2,834US$1.52M0.65%
Caterpillar, Inc.1,816US$1.47M0.63%
International Business Machines Corporation6,498US$1.43M0.61%
Lam Research Corporation4,195US$1.38M0.59%
Marvell Technology, Inc.4,723US$1.25M0.53%
Intel Corporation9,715US$1.17M0.50%
Wells Fargo & Company14,525US$1.16M0.50%
Ge Aerospace3,680US$1.15M0.49%
Texas Instruments Incorporated3,848US$1.08M0.46%
Abbvie Inc.4,049US$1.06M0.45%
Tesla, Inc.2,823US$1M0.43%
Walt Disney Company (the)9,360US$982K0.42%
Cisco Systems, Inc.8,917US$960K0.41%
Coca-cola Company (the)11,020US$949K0.40%
Sandisk Corporation531US$924K0.39%
Ralph Lauren Corporation2,586US$918K0.39%
Williams Companies, Inc. (the)13,154US$894K0.38%
Oracle Corporation6,510US$894K0.38%
Procter & Gamble Company (the)6,111US$888K0.38%
Monolithic Power Systems, Inc.650US$876K0.37%
Applied Materials, Inc.1,671US$855K0.36%
Analog Devices, Inc.2,059US$817K0.35%
Home Depot, Inc. (the)2,859US$813K0.35%
Kla Corporation3,821US$745K0.32%
Morgan Stanley3,959US$745K0.32%
Goldman Sachs Group, Inc. (the)817US$736K0.31%
Fortinet, Inc.3,601US$644K0.27%
Servicenow, Inc.4,621US$619K0.26%
United Therapeutics Corporation1,118US$606K0.26%
Arista Networks, Inc.2,950US$601K0.26%
Energy Transfer Lp30,314US$599K0.26%
Exelixis, Inc.10,158US$593K0.25%
Natera, Inc.1,429US$591K0.25%
Halozyme Therapeutics, Inc.5,275US$582K0.25%
Universal Health Services, Inc.3,324US$579K0.25%
Mckesson Corporation675US$576K0.25%
Amphenol Corporation6,708US$566K0.24%
Blackrock, Inc.533US$564K0.24%
Tenet Healthcare Corporation2,147US$549K0.23%
Zoom Communications, Inc.5,978US$543K0.23%
Intuitive Surgical, Inc.1,304US$530K0.23%
Cloudflare, Inc.1,517US$527K0.22%
Datadog, Inc.1,922US$526K0.22%
Freeport-mcmoran, Inc.7,513US$526K0.22%
Neurocrine Biosciences, Inc.3,706US$526K0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.1,149US$524K0.22%
Insulet Corporation3,897US$508K0.22%
Toast, Inc.17,024US$494K0.21%
Applovin Corporation1,695US$492K0.21%
Pitney Bowes Inc.30,005US$490K0.21%
Danaher Corporation2,173US$481K0.21%
Union Pacific Corporation1,737US$473K0.20%
Qualcomm Incorporated2,554US$470K0.20%
Citigroup, Inc.3,552US$460K0.20%
Altria Group, Inc.6,647US$448K0.19%
Chewy, Inc.24,491US$446K0.19%
Elevance Health, Inc.1,098US$427K0.18%
Cheniere Energy, Inc.1,548US$416K0.18%
Nucor Corporation1,775US$415K0.18%
Thermo Fisher Scientific Inc609US$411K0.18%
Emerson Electric Company2,634US$409K0.17%
Xylem Inc.3,966US$402K0.17%
United Airlines Holdings, Inc.3,610US$401K0.17%
United Rentals, Inc.382US$382K0.16%
Umb Financial Corporation2,924US$380K0.16%
Usa Compression Partners, Lp14,495US$360K0.15%
Coherent Corp.1,252US$360K0.15%
Quanta Services, Inc.543US$349K0.15%
Coinbase Global, Inc.1,847US$344K0.15%
Timken Company (the)2,788US$325K0.14%
Huntington Ingalls Industries, Inc.1,193US$319K0.14%
Nutanix, Inc.4,461US$314K0.13%
Teradyne, Inc.783US$314K0.13%

Every holding of Whalen Wealth Management Inc.

Source

View original at SEC

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