Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Whalen Wealth Management Inc. (CIK 1894447) reported $222.2M across 195 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($8.6M, 3.88%), SHV ($8.6M, 3.87%), IEI ($7.7M, 3.46%), AMZN ($6.5M, 2.91%), AAPL ($6.2M, 2.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.6M | 3.88% | 43,047 | Trimmed |
| 2 | SHV | ISHARES TR | $8.6M | 3.87% | 77,951 | Trimmed |
| 3 | IEI | ISHARES TR | $7.7M | 3.46% | 65,471 | Added |
| 4 | AMZN | AMAZON COM INC | $6.5M | 2.91% | 27,162 | Added |
| 5 | AAPL | APPLE INC | $6.2M | 2.81% | 21,572 | Trimmed |
| 6 | GPIX | GOLDMAN SACHS ETF TR | $5.3M | 2.37% | 94,837 | Trimmed |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.26% | 88,772 | Added |
| 8 | META | META PLATFORMS INC | $4.4M | 1.98% | 7,809 | Added |
| 9 | WMT | WALMART INC | $4.1M | 1.86% | 36,477 | Added |
| 10 | IBTL | ISHARES TR | $4.1M | 1.83% | 201,860 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.9M | 1.74% | 10,357 | Trimmed |
| 12 | IBDU | ISHARES TR | $3.6M | 1.64% | 157,041 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.58% | 10,708 | Added |
| 14 | GEV | GE VERNOVA INC | $3.3M | 1.48% | 2,807 | Added |
| 15 | JAAA | JANUS DETROIT STR TR | $3.2M | 1.44% | 63,314 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $3.1M | 1.39% | 2,567 | Added |
| 17 | MBB | ISHARES TR | $2.7M | 1.23% | 28,970 | Added |
| 18 | GOOGL | ALPHABET INC | $2.7M | 1.22% | 7,604 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $2.5M | 1.11% | 3,577 | Added |
| 20 | CVX | CHEVRON CORPORATION | $2.4M | 1.10% | 14,732 | Added |
| 21 | V | VISA INC | $2.4M | 1.08% | 6,985 | Added |
| 22 | GOOG | ALPHABET INC | $2.4M | 1.06% | 6,672 | Trimmed |
| 23 | RTX | RTX CORPORATION | $2.3M | 1.02% | 11,898 | Added |
| 24 | AVGO | BROADCOM INC | $2.3M | 1.02% | 5,973 | Trimmed |
| 25 | SHY | ISHARES TR | $2.2M | 0.99% | 26,714 | Added |
Source: SEC Form 13F filings · as of 2026-06-30