Sponsored

The Analysis of Whalen Wealth Management Inc.'s Holdings & P&L

Currently, Whalen Wealth Management Inc. holds 174 types of securities in its portfolio with a total value $186.7M. In the most recent quarter, they have increased their positions in USFR (+53.3K shares, valued at $2.7M), AAPL (+8.1K shares, valued at $2.0M), JMBS (+43.0K shares, valued at $1.9M); decreased their positions in SHV (-18.5K shares, valued at $2.0M), MU (-3.8K shares, valued at $1.3M), MPWR (-1.1K shares, valued at $1.2M); initiated new positions in USFR (+53.3K shares, valued at $2.7M), JMBS (+43.0K shares, valued at $1.9M), XME (+16.0K shares, valued at $1.7M).

1M P&L

+6.5M+3.64%

3M P&L

+11.3M+6.46%

HY P&L

+15.2M+8.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.0M

38.0%

2Semiconductors13.8M

8.2%

3Software - Infrastructure9.4M

5.6%

Top Industries by Stock Count

1N/A37 stocks

23.3%

2Semiconductors9 stocks

5.7%

3Software - Infrastructure7 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR85.5K shares-17.79%2026-03-312026-04-13

NVDA NVIDIA CORPORATION47.4K shares20.25%2026-03-312026-04-13

IEI ISHARES TR62.0K shares30.94%2026-03-312026-04-13

AAPL APPLE INC24.4K shares49.30%2026-03-312026-04-13

AMZN AMAZON COM INC26.4K shares11.18%2026-03-312026-04-13

JEPI J P MORGAN EXCHANGE TRADED F88.3K shares35.75%2026-03-312026-04-13

GPIX GOLDMAN SACHS ETF TR97.7K shares38.26%2026-03-312026-04-13

MSFT MICROSOFT CORP12.8K shares15.58%2026-03-312026-04-13

Sponsored

IBTL ISHARES TR200.6K shares1.76%2026-03-312026-04-13

META META PLATFORMS INC6.5K shares-11.03%2026-03-312026-04-13

IBDU ISHARES TR156.6K shares-0.23%2026-03-312026-04-13

JAAA JANUS DETROIT STR TR67.1K shares58.65%2026-03-312026-04-13

BROADCOM INC BROADCOM INC10.6K shares23.16%2026-03-312026-04-13

ALPHABET INC ALPHABET INC9.9K shares26.88%2026-03-312026-04-13

MBB ISHARES TR28.6K shares38.12%2026-03-312026-04-13

USFR WISDOMTREE TR53.3K sharesnew addition2026-03-312026-04-13

Sponsored

JPM JPMORGAN CHASE & CO.8.0K shares126.16%2026-03-312026-04-13

ALPHABET INC ALPHABET INC8.2K shares-2.14%2026-03-312026-04-13

LLY ELI LILLY & CO2.4K shares28.65%2026-03-312026-04-13

MA MASTERCARD INCORPORATED4.2K shares37.06%2026-03-312026-04-13

COST COSTCO WHSL CORP NEW2.1K shares14.13%2026-03-312026-04-13

JMBS JANUS DETROIT STR TR43.0K sharesnew addition2026-03-312026-04-13

TIP ISHARES TR16.5K shares9.60%2026-03-312026-04-13

CAT CATERPILLAR INC2.5K shares-2.73%2026-03-312026-04-13

Sponsored

XME SPDR SERIES TRUST16.0K sharesnew addition2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares152.88%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC11.8K shares33.56%2026-03-312026-04-13

VWOB VANGUARD WHITEHALL FDS25.7K shares-28.23%2026-03-312026-04-13

PHM PULTE GROUP INC14.1K shares263.29%2026-03-312026-04-13

NFLX NETFLIX INC15.9K shares8.93%2026-03-312026-04-13

BAC BANK AMERICA CORP30.8K shares118.41%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC5.2K shares38.99%2026-03-312026-04-13

Sponsored

SGOV ISHARES TR13.4K shares556.18%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC3.8K shares-49.72%2026-03-312026-04-13

IBIT ISHARES BITCOIN TRUST ETF31.8K shares298.71%2026-03-312026-04-13

V VISA INC4.0K shares1.91%2026-03-312026-04-13

ORCL ORACLE CORP8.0K shares39.33%2026-03-312026-04-13

TSLA TESLA INC3.1K shares11.47%2026-03-312026-04-13

CVX CHEVRON CORP NEW5.5K shares4.37%2026-03-312026-04-13

XOM EXXON MOBIL CORP6.7K shares4.88%2026-03-312026-04-13

Sponsored

VGIT VANGUARD SCOTTSDALE FDS18.5K sharesnew addition2026-03-312026-04-13

SPY SPDR S&P 500 ETF TR1.7K shares-6.28%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP5.1K shares-38.26%2026-03-312026-04-13

MS MORGAN STANLEY6.5K shares64.91%2026-03-312026-04-13

GEV GE VERNOVA INC1.2K sharesnew addition2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC8.6K shares15.91%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC4.8K shares-20.89%2026-03-312026-04-13

SPGP INVESCO EXCHANGE TRADED FD T9.0K sharesnew addition2026-03-312026-04-13

Sponsored

WMT WALMART INC7.7K shares-3.36%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC5.7K shares5.65%2026-03-312026-04-13

HD HOME DEPOT INC2.8K shares10.59%2026-03-312026-04-13

WFC WELLS FARGO CO NEW11.3K shares-18.52%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC1.0K shares9.77%2026-03-312026-04-13

LINDE PLC LINDE PLC1.8K shares-49.06%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-3.99%2026-03-312026-04-13

RTX RTX CORPORATION4.4K shares-29.35%2026-03-312026-04-13

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC6.5K shares26.09%2026-03-312026-04-13

TYA SIMPLIFY EXCHANGE TRADED FUN63.7K shares44.40%2026-03-312026-04-13

FLEX FLEX LTD12.7K shares54.13%2026-03-312026-04-13

APP APPLOVIN CORP2.0K shares203.11%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC7.2K shares41.28%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE2.8K shares-31.00%2026-03-312026-04-13

RL RALPH LAUREN CORP2.2K shares63.44%2026-03-312026-04-13

UTI UNIVERSAL TECHNICAL INST INC21.2K shares92.76%2026-03-312026-04-13

Sponsored

INTC INTEL CORP17.0K sharesnew addition2026-03-312026-04-13

PEP PEPSICO INC4.8K shares31.96%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON3.0K shares-30.30%2026-03-312026-04-13

MPWR MONOLITHIC PWR SYS INC671 shares-61.24%2026-03-312026-04-13

ADI ANALOG DEVICES INC2.2K shares-2.65%2026-03-312026-04-13

EMLC VANECK ETF TRUST28.4K shares-39.54%2026-03-312026-04-13

ZROZ PIMCO ETF TR11.1K sharesnew addition2026-03-312026-04-13

CRH PLC CRH PLC6.7K shares116.92%2026-03-312026-04-13

Sponsored

UAL UNITED AIRLS HLDGS INC7.6K shares161.73%2026-03-312026-04-13

WMB WILLIAMS COS INC9.6K shares-2.38%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-49.32%2026-03-312026-04-13

QQQM INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-03-312026-04-13

CSCO CISCO SYS INC8.4K shares-7.76%2026-03-312026-04-13

AMAT APPLIED MATLS INC1.9K sharesnew addition2026-03-312026-04-13

ABBV ABBVIE INC3.0K shares-13.45%2026-03-312026-04-13

GLD SPDR GOLD TR1.5K sharesnew addition2026-03-312026-04-13

Sponsored

AXP AMERICAN EXPRESS CO2.1K shares-12.62%2026-03-312026-04-13

FRONTLINE PLC FRONTLINE PLC17.9K sharesnew addition2026-03-312026-04-13

MCD MCDONALDS CORP1.9K shares-13.93%2026-03-312026-04-13

SEI SOLARIS ENERGY INFRAS INC10.7K sharesnew addition2026-03-312026-04-13

BTCI NEOS ETF TRUST18.0K shares239.44%2026-03-312026-04-13

KO COCA COLA CO7.7K shares4.78%2026-03-312026-04-13

BWXT BWX TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-04-13

PG PROCTER AND GAMBLE CO4.0K shares6.11%2026-03-312026-04-13

Sponsored

HIMS HIMS & HERS HEALTH INC27.5K shares115.75%2026-03-312026-04-13

ABT ABBOTT LABS5.5K shares-52.63%2026-03-312026-04-13

RKT ROCKET COS INC39.4K shares69.25%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC1.6K shares-49.08%2026-03-312026-04-13

UTHR UNITED THERAPEUTICS CORP DEL849 shares-16.44%2026-03-312026-04-13

SNPS SYNOPSYS INC1.2K shares42.29%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC1.4K shares28.37%2026-03-312026-04-13

MTZ MASTEC INC1.5K shares-5.48%2026-03-312026-04-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.0K shares34.95%2026-03-312026-04-13

INSM INSMED INC3.0K sharesnew addition2026-03-312026-04-13

FCX FREEPORT-MCMORAN INC8.2K shares-38.37%2026-03-312026-04-13

ZM ZOOM COMMUNICATIONS INC6.0K shares5.17%2026-03-312026-04-13

EVR EVERCORE INC1.6K shares96.90%2026-03-312026-04-13

MO ALTRIA GROUP INC7.1K shares0.00%2026-03-312026-04-13

LOW LOWES COS INC2.0K shares-3.46%2026-03-312026-04-13

RRX REGAL REXNORD CORPORATION2.5K shares1.53%2026-03-312026-04-13

Sponsored

NET CLOUDFLARE INC2.2K sharesnew addition2026-03-312026-04-13

TOST TOAST INC16.9K sharesnew addition2026-03-312026-04-13

EXEL EXELIXIS INC10.4K shares-8.35%2026-03-312026-04-13

CHWY CHEWY INC16.5K shares14.73%2026-03-312026-04-13

EAT BRINKER INTL INC3.1K sharesnew addition2026-03-312026-04-13

STM STMICROELECTRONICS N V12.5K shares-32.08%2026-03-312026-04-13

CECO CECO ENVIRONMENTAL CORP7.2K sharesnew addition2026-03-312026-04-13

ASND ASCENDIS PHARMA A/S1.9K sharesnew addition2026-03-312026-04-13

Sponsored

UMBF UMB FINL CORP3.7K sharesnew addition2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE IN2.7K shares-12.34%2026-03-312026-04-13

HALO HALOZYME THERAPEUTICS INC6.5K sharesnew addition2026-03-312026-04-13

ELAN ELANCO ANIMAL HEALTH INC17.1K shares-20.36%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS6.4K shares-12.86%2026-03-312026-04-13

MMSI MERIT MED SYS INC5.9K shares3.79%2026-03-312026-04-13

LNG CHENIERE ENERGY INC1.4K shares-6.42%2026-03-312026-04-13

DECK DECKERS OUTDOOR CORP3.9K shares-27.26%2026-03-312026-04-13

Sponsored

HOOD ROBINHOOD MKTS INC5.6K sharesnew addition2026-03-312026-04-13

VGSH VANGUARD SCOTTSDALE FDS6.6K sharesnew addition2026-03-312026-04-13

NOW SERVICENOW INC3.7K sharesnew addition2026-03-312026-04-13

BABA ALIBABA GROUP HLDG LTD3.1K sharesnew addition2026-03-312026-04-13

ITRI ITRON INC4.3K sharesnew addition2026-03-312026-04-13

PODD INSULET CORP1.8K shares17.56%2026-03-312026-04-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.0K sharesnew addition2026-03-312026-04-13

T AT&T INC13.2K sharesnew addition2026-03-312026-04-13

Sponsored

TJX TJX COS INC NEW2.4K sharesnew addition2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC7.5K sharesnew addition2026-03-312026-04-13

AMKR AMKOR TECHNOLOGY INC8.4K sharesnew addition2026-03-312026-04-13

TEVA TEVA PHARMACEUTICAL INDS LTD12.5K shares-9.65%2026-03-312026-04-13

BHE BENCHMARK ELECTRS INC6.7K sharesnew addition2026-03-312026-04-13

AKAM AKAMAI TECHNOLOGIES INC3.2K sharesnew addition2026-03-312026-04-13

ASX ASE TECHNOLOGY HLDG CO LTD16.7K shares-12.40%2026-03-312026-04-13

THC TENET HEALTHCARE CORP1.9K shares-17.61%2026-03-312026-04-13

Sponsored

DFAT DIMENSIONAL ETF TRUST5.7K shares0.33%2026-03-312026-04-13

TMUS T-MOBILE US INC1.6K sharesnew addition2026-03-312026-04-13

PRVA PRIVIA HEALTH GROUP INC16.6K sharesnew addition2026-03-312026-04-13

LAD LITHIA MTRS INC1.4K shares-3.53%2026-03-312026-04-13

DFUV DIMENSIONAL ETF TRUST7.0K shares0.36%2026-03-312026-04-13

MTUM ISHARES TR1.4K shares19.48%2026-03-312026-04-13

RELX RELX PLC9.9K shares-28.92%2026-03-312026-04-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY4.1K shares-49.67%2026-03-312026-04-13

Sponsored

UNP UNION PAC CORP1.3K sharesnew addition2026-03-312026-04-13

TLN TALEN ENERGY CORP1.0K sharesnew addition2026-03-312026-04-13

VST VISTRA CORP2.1K sharesnew addition2026-03-312026-04-13

SHY ISHARES TR3.8K shares-18.12%2026-03-312026-04-13

NRG NRG ENERGY INC2.1K sharesnew addition2026-03-312026-04-13

POWL POWELL INDS INC576 shares-42.86%2026-03-312026-04-13

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.00%2026-03-312026-04-13

CEG CONSTELLATION ENERGY CORP1.1K shares-24.64%2026-03-312026-04-13

Sponsored

CTVA CORTEVA INC3.6K shares-51.89%2026-03-312026-04-13

PRIM PRIMORIS SVCS CORP2.1K sharesnew addition2026-03-312026-04-13

DIS DISNEY WALT CO3.0K shares-51.25%2026-03-312026-04-13

CRM SALESFORCE INC1.5K shares-68.78%2026-03-312026-04-13

VTEB VANGUARD MUN BD FDS5.7K shares-2.92%2026-03-312026-04-13

BKR BAKER HUGHES COMPANY4.7K shares-26.21%2026-03-312026-04-13

EWZ ISHARES INC7.4K sharesnew addition2026-03-312026-04-13

HST HOST HOTELS & RESORTS INC14.3K sharesnew addition2026-03-312026-04-13

Sponsored

ISRG INTUITIVE SURGICAL INC587 shares-66.34%2026-03-312026-04-13

MTRN MATERION CORP1.8K sharesnew addition2026-03-312026-04-13

TBLL INVESCO EXCH TRADED FD TR II2.5K shares-3.34%2026-03-312026-04-13

NUE NUCOR CORP1.5K shares-47.21%2026-03-312026-04-13

GXO GXO LOGISTICS INCORPORATED4.8K shares-41.45%2026-03-312026-04-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN4.3K shares-50.20%2026-03-312026-04-13

SO SOUTHERN CO2.5K shares0.08%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F4.5K shares-22.69%2026-03-312026-04-13

Sponsored

PWR QUANTA SVCS INC435 sharesnew addition2026-03-312026-04-13

GFS GLOBALFOUNDRIES INC5.2K sharesnew addition2026-03-312026-04-13

IJR ISHARES TR1.7K shares-4.74%2026-03-312026-04-13

TDY TELEDYNE TECHNOLOGIES INC339 shares-60.54%2026-03-312026-04-13

XBI SPDR SERIES TRUST1.6K sharesnew addition2026-03-312026-04-13

PPT PUTNAM PREMIER INCOME TR27.6K sharesnew addition2026-03-312026-04-13

SHV

ISHARES TR

-17.79%

Shares85.5K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

20.25%

Shares47.4K

Event2026-03-31

Filed2026-04-13

IEI

ISHARES TR

30.94%

Shares62.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

49.30%

Shares24.4K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

11.18%

Shares26.4K

Event2026-03-31

Filed2026-04-13

JEPI

J P MORGAN EXCHANGE TRADED F

35.75%

Shares88.3K

Event2026-03-31

Filed2026-04-13

GPIX

GOLDMAN SACHS ETF TR

38.26%

Shares97.7K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

15.58%

Shares12.8K

Event2026-03-31

Filed2026-04-13

IBTL

ISHARES TR

1.76%

Shares200.6K

Event2026-03-31

Filed2026-04-13