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 $186.7M across 173 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHV ($9.4M, 5.06%), NVDA ($8.3M, 4.43%), IEI ($7.4M, 3.94%), AAPL ($6.2M, 3.32%), AMZN ($5.5M, 2.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $9.4M | 5.06% | 85,491 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $8.3M | 4.43% | 47,415 | Added |
| 3 | IEI | ISHARES TR | $7.4M | 3.94% | 62,024 | Added |
| 4 | AAPL | APPLE INC | $6.2M | 3.32% | 24,396 | Added |
| 5 | AMZN | AMAZON COM INC | $5.5M | 2.95% | 26,439 | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.68% | 88,309 | Added |
| 7 | GPIX | GOLDMAN SACHS ETF TR | $4.9M | 2.62% | 97,714 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.8M | 2.55% | 12,850 | Added |
| 9 | IBTL | ISHARES TR | $4.1M | 2.19% | 200,556 | Added |
| 10 | META | META PLATFORMS INC | $3.7M | 1.99% | 6,486 | Trimmed |
| 11 | IBDU | ISHARES TR | $3.6M | 1.95% | 156,631 | Trimmed |
| 12 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.81% | 67,097 | Added |
| 13 | AVGO | BROADCOM INC | $3.3M | 1.76% | 10,631 | Added |
| 14 | GOOGL | ALPHABET INC | $2.8M | 1.52% | 9,856 | Added |
| 15 | MBB | ISHARES TR | $2.7M | 1.45% | 28,571 | Added |
| 16 | USFR | WISDOMTREE TR | $2.7M | 1.44% | 53,317 | New |
| 17 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.27% | 8,049 | Added |
| 18 | GOOG | ALPHABET INC | $2.4M | 1.27% | 8,242 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $2.2M | 1.16% | 2,353 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $2.1M | 1.12% | 4,194 | Added |
| 21 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.10% | 2,068 | Added |
| 22 | JMBS | JANUS DETROIT STR TR | $1.9M | 1.04% | 43,044 | New |
| 23 | TIP | ISHARES TR | $1.8M | 0.98% | 16,503 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $1.7M | 0.93% | 2,893 | Added |
| 25 | XME | SPDR SERIES TRUST | $1.7M | 0.93% | 16,043 | New |
Source: SEC Form 13F filings · as of 2026-03-31