Whalen Wealth Management Inc.
Filing Date
Global Rank
#4,965
/ 8,517
▲ 538
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
+42.4%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+232.4%
SPY
+55.7%
Annualised alpha
+42.3%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−1.2 pts
Top 5
19.7%
−4.4 pts
Top 10
31.1%
−3.9 pts
HHI
158
Diversified−32
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $49,646,373 |
| Financial Services | 12.7% | $19,977,445 |
| Industrials | 11.2% | $17,477,991 |
| Healthcare | 10.5% | $16,407,941 |
| Consumer Cyclical | 7.8% | $12,197,152 |
| Communication Services | 7.8% | $12,163,323 |
| Consumer Defensive | 6.7% | $10,452,487 |
| Energy | 5.1% | $7,963,422 |
| Basic Materials | 3.3% | $5,214,907 |
| Unclassified | 1.9% | $2,926,350 |
| Utilities | 1.0% | $1,589,847 |
| Real Estate | 0.4% | $671,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +28,757 | 36,477 | $4,131,385 | |
| PPT | Franklin Premier Income Trust | +12,958 | 40,580 | $141,624 | |
| CVX | Chevron Corp | +9,241 | 14,732 | $2,441,976 | |
| RTX | RTX Corp | +7,459 | 11,898 | $2,257,407 | |
| CHWY | Chewy, Inc. | +7,191 | 23,653 | $464,781 | |
| NFLX | Netflix Inc | +5,757 | 21,647 | $1,545,595 | |
| ELAN | Elanco Animal Health Inc | +4,705 | 21,814 | $536,842 | |
| IBM | International Business Machines Corp | +4,424 | 6,459 | $1,816,335 | |
| MRK | Merck & Co., Inc. | +3,844 | 12,455 | $1,600,467 | |
| XOM | ExxonMobil Holdings Corp | +3,646 | 10,328 | $1,412,044 | |
| FCX | Freeport-Mcmoran Inc | +3,308 | 11,495 | $722,920 | |
| WFC | Wells Fargo & Company/Mn | +3,105 | 14,396 | $1,189,685 | |
| V | Visa Inc. | +2,981 | 6,985 | $2,396,483 | |
| KO | Coca Cola Co | +2,916 | 10,658 | $866,175 | |
| DIS | Walt Disney Co | +2,765 | 5,774 | $555,747 | |
| JNJ | Johnson & Johnson | +2,737 | 5,748 | $1,459,819 | |
| JPM | Jpmorgan Chase & Co | +2,659 | 10,708 | $3,505,049 | |
| TOST | Toast, Inc. | +2,543 | 19,425 | $540,403 | |
| BRK-B | Berkshire Hathaway Inc | +2,378 | 4,208 | $2,105,641 | |
| MMSI | Merit Medical Systems Inc | +2,374 | 8,238 | $571,222 | |
| PM | Philip Morris International Inc. | +1,998 | 7,683 | $1,389,931 | |
| PG | PROCTER & GAMBLE Co | +1,844 | 5,824 | $854,031 | |
| PODD | Insulet Corp | +1,735 | 3,556 | $541,401 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,710 | 8,065 | $574,631 | |
| GEV | GE Vernova Inc. | +1,598 | 2,807 | $3,297,832 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −19,921 | 11,888 | $395,751 | |
| RKT | Rocket Companies, Inc. | −17,430 | 21,982 | $346,216 | |
| ASX | ASE Technology Holding Co., Ltd. | −10,901 | 5,830 | $263,049 | |
| UTI | Universal Technical Institute Inc | −10,869 | 10,313 | $441,087 | |
| PHM | Pultegroup Inc/Mi/ | −10,491 | 3,612 | $495,602 | |
| STM | STMicroelectronics N.V. | −7,009 | 5,446 | $407,850 | |
| INTC | Intel Corp | −6,115 | 10,841 | $1,513,728 | |
| AMKR | Amkor Technology, Inc. | −5,093 | 3,264 | $281,454 | |
| AVGO | Broadcom Inc. | −4,658 | 5,973 | $2,256,300 | |
| CECO | Ceco Environmental Corp | −4,514 | 2,658 | $241,186 | |
| NVDA | Nvidia Corp | −4,368 | 43,047 | $8,613,274 | |
| FLEX | Flex Ltd. | −3,841 | 8,873 | $1,438,047 | |
| HST | Host Hotels & Resorts, Inc. | −3,828 | 10,500 | $248,955 | |
| GOOGL | Alphabet Inc. | −3,822 | 14,276 | $5,074,858 | |
| AAPL | Apple Inc. | −2,824 | 21,572 | $6,242,073 | |
| CRH | Crh Public Ltd Co | −2,502 | 4,203 | $449,721 | |
| MSFT | Microsoft Corp | −2,493 | 10,357 | $3,863,368 | |
| BHE | Benchmark Electronics Inc | −2,364 | 4,336 | $427,833 | |
| LRCX | Lam Research Corp | −2,312 | 2,822 | $1,222,857 | |
| MU | Micron Technology Inc | −2,229 | 1,571 | $1,813,389 | |
| MO | Altria Group, Inc. | −2,221 | 4,895 | $352,195 | |
| GFS | GLOBALFOUNDRIES Inc. | −2,175 | 3,068 | $252,833 | |
| BAC | Bank Of America Corp /De/ | −1,880 | 28,935 | $1,648,716 | |
| PLTR | Palantir Technologies Inc. | −1,451 | 10,328 | $1,204,967 | |
| AMD | Advanced Micro Devices Inc | −1,281 | 3,565 | $2,070,944 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 4,717 | $1,608,591 | |
| MRVL | Marvell Technology, Inc. | 4,484 | $1,335,738 | |
| DELL | Dell Technologies Inc. | 2,728 | $1,177,022 | |
| SNDK | Sandisk Corp | 503 | $1,143,686 | |
| TXN | Texas Instruments Inc | 3,548 | $1,057,552 | |
| KLAC | Kla Corp | 3,329 | $1,004,392 | |
| NTRA | Natera, Inc. | 1,967 | $533,942 | |
| UHS | Universal Health Services Inc | 3,588 | $533,499 | |
| ET | Energy Transfer LP | 27,714 | $529,891 | |
| PBI | Pitney Bowes Inc /De/ | 30,005 | $525,687 | |
| AXON | Axon Enterprise, Inc. | 896 | $502,306 | |
| RBC | RBC Bearings INC | 779 | $501,722 | |
| MP | MP Materials Corp. / DE | 8,482 | $475,076 | |
| DRI | Darden Restaurants Inc | 2,257 | $464,964 | |
| VMC | Vulcan Materials CO | 1,566 | $461,985 | |
| ALGM | Allegro Microsystems, Inc. | 6,399 | $445,498 | |
| FITB | Fifth Third Bancorp | 7,884 | $444,421 | |
| EPRT | Essential Properties Realty Trust, Inc. | 14,151 | $422,407 | |
| APO | Apollo Global Management, Inc. | 3,498 | $413,848 | |
| URI | United Rentals, Inc. | 355 | $402,175 | |
| LINC | Lincoln Educational Services Corp | 7,455 | $372,004 | |
| USAC | USA Compression Partners, LP | 14,095 | $371,967 | |
| BG | Bunge Global SA | 3,136 | $334,705 | |
| QCOM | Qualcomm Inc/De | 1,772 | $327,447 | |
| BNY | Bank of New York Mellon Corp | 2,140 | $309,465 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEP | Pepsico Inc | 4,769 | $740,578 | |
| AXP | American Express Co | 2,118 | $640,652 | |
| FRO | Frontline plc | 17,935 | $625,214 | |
| MCD | Mcdonalds Corp | 1,946 | $604,797 | |
| HIMS | Hims & Hers Health, Inc. | 27,476 | $570,401 | |
| ABT | Abbott Laboratories | 5,488 | $563,452 | |
| SNPS | Synopsys Inc | 1,245 | $493,617 | |
| INSM | INSMED Inc | 2,969 | $485,490 | |
| LOW | Lowes Companies Inc | 1,952 | $461,218 | |
| RRX | Regal Rexnord Corp | 2,462 | $461,034 | |
| ASND | Ascendis Pharma A/S | 1,867 | $427,038 | |
| DECK | Deckers Outdoor Corp | 3,909 | $391,251 | |
| NOW | ServiceNow, Inc. | 3,700 | $386,835 | |
| BABA | Alibaba Group Holding Ltd | 3,077 | $386,040 | |
| ITRI | Itron, Inc. | 4,281 | $383,706 | |
| T | At&T Inc. | 13,157 | $381,421 | |
| VZ | Verizon Communications Inc | 7,537 | $378,357 | |
| AKAM | Akamai Technologies Inc | 3,161 | $363,040 | |
| TMUS | T-Mobile US, Inc. | 1,641 | $344,659 | |
| PRVA | Privia Health Group, Inc. | 16,629 | $342,058 | |
| LAD | Lithia Motors Inc | 1,366 | $341,117 | |
| RELX | Relx PLC | 9,889 | $327,820 | |
| PRIM | Primoris Services Corp | 2,081 | $297,666 | |
| CRM | Salesforce, Inc. | 1,539 | $287,285 | |
| ISRG | Intuitive Surgical Inc | 587 | $270,601 | |
| No positions match the current search. | ||||
157 tracked positions ·
$156,688,600 total
· filing declares
195 positions · $222,231,524
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 43,047 | $8,613,274 | 5.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,162 | $6,473,791 | 4.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,572 | $6,242,073 | 3.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,276 | $5,074,858 | 3.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,809 | $4,398,731 | 2.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,477 | $4,131,385 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,357 | $3,863,368 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,708 | $3,505,049 | 2.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,807 | $3,297,832 | 2.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,567 | $3,078,937 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,732 | $2,441,976 | 1.56% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,985 | $2,396,483 | 1.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 11,898 | $2,257,407 | 1.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,973 | $2,256,300 | 1.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,208 | $2,105,641 | 1.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,565 | $2,070,944 | 1.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,689 | $1,948,889 | 1.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,793 | $1,909,365 | 1.22% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,459 | $1,816,335 | 1.16% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,571 | $1,813,389 | 1.16% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,469 | $1,781,678 | 1.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,829 | $1,710,974 | 1.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 28,935 | $1,648,716 | 1.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 4,717 | $1,608,591 | 1.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,455 | $1,600,467 | 1.02% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 21,647 | $1,545,595 | 0.99% | |
| INTC |
Intel Corp
Technology
|
Reduced | 10,841 | $1,513,728 | 0.97% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,748 | $1,459,819 | 0.93% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 8,873 | $1,438,047 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 10,328 | $1,412,044 | 0.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,683 | $1,389,931 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,247 | $1,365,688 | 0.87% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 4,484 | $1,335,738 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,942 | $1,310,450 | 0.84% | |
| GE |
General Electric Co
Industrials
|
Added | 3,410 | $1,274,419 | 0.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,680 | $1,254,573 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,822 | $1,222,857 | 0.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 10,328 | $1,204,967 | 0.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,657 | $1,198,011 | 0.76% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 14,396 | $1,189,685 | 0.76% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 2,728 | $1,177,022 | 0.75% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 5,620 | $1,174,804 | 0.75% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 503 | $1,143,686 | 0.73% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 3,548 | $1,057,552 | 0.67% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 6,163 | $1,038,712 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
NEW | 3,329 | $1,004,392 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,545 | $1,003,695 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,803 | $988,562 | 0.63% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 7,169 | $974,912 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 6,956 | $973,561 | 0.62% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.