Whalen Wealth Management Inc.

CIK

1894447

Location

LAS VEGAS, NV

Portfolio Value

Small $121,610,939

Diversification

Diversified

Filing Date

Global Rank

#4,933 / 8,232 ▲ 246

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-1.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.4%

SPY

+52.9%

Annualised alpha

-1.5%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

139 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

+0.9 pts

Top 5

23.4%

+1.2 pts

Top 10

33.9%

+2.6 pts

HHI

186

Diversified+21

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$38,888,073	30
Financial Services	12.1%	$14,728,605	16
Healthcare	11.3%	$13,801,630	22
Consumer Cyclical	11.1%	$13,459,474	13
Industrials	8.6%	$10,464,413	19
Communication Services	8.5%	$10,282,795	8
Consumer Defensive	5.8%	$7,098,497	8
Energy	4.0%	$4,879,587	7
Basic Materials	2.7%	$3,259,264	7
Unclassified	2.4%	$2,965,089	3
Utilities	1.2%	$1,508,988	5
Real Estate	0.2%	$274,524	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+23,831	31,809	$1,222,101
BAC	Bank Of America Corp /De/	+16,706	30,815	$1,502,231
RKT	Rocket Companies, Inc.	+16,126	39,412	$561,621
HIMS	Hims & Hers Health, Inc.	+14,741	27,476	$570,401
PHM	Pultegroup Inc/Mi/	+10,221	14,103	$1,658,653
UTI	Universal Technical Institute Inc	+10,193	21,182	$764,670
AAPL	Apple Inc.	+8,056	24,396	$6,191,460
NVDA	Nvidia Corp	+7,985	47,415	$8,269,176
UAL	United Airlines Holdings, Inc.	+4,708	7,619	$701,481
JPM	Jpmorgan Chase & Co	+4,490	8,049	$2,367,693
FLEX	Flex Ltd.	+4,465	12,714	$832,258
CRH	Crh Public Ltd Co	+3,614	6,705	$704,829
PLTR	Palantir Technologies Inc.	+2,960	11,779	$1,723,032
AMZN	Amazon Com Inc	+2,659	26,439	$5,506,450
MS	Morgan Stanley	+2,573	6,537	$1,075,794
ORCL	Oracle Corp	+2,270	8,042	$1,183,058
CHWY	Chewy, Inc.	+2,114	16,462	$444,474
C	Citigroup Inc	+2,094	7,167	$812,809
GOOGL	Alphabet Inc.	+2,088	9,856	$2,834,191
AVGO	Broadcom Inc.	+1,999	10,631	$3,290,400
MSFT	Microsoft Corp	+1,732	12,850	$4,756,684
UNH	Unitedhealth Group Inc	+1,472	5,247	$1,419,785
APP	AppLovin Corp	+1,373	2,049	$815,502
NBIX	Neurocrine Biosciences Inc	+1,337	6,462	$851,303
NFLX	Netflix Inc	+1,302	15,890	$1,527,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−6,098	5,488	$563,452
STM	STMicroelectronics N.V.	−5,882	12,455	$430,320
FCX	Freeport-Mcmoran Inc	−5,097	8,187	$481,231
ELAN	Elanco Animal Health Inc	−4,373	17,109	$409,418
KNX	Knight-Swift Transportation Holdings Inc.	−4,290	4,256	$245,060
CP	Canadian Pacific Kansas City Ltd/Cn	−4,090	4,145	$326,045
RELX	Relx PLC	−4,024	9,889	$327,820
CTVA	Corteva, Inc.	−3,876	3,593	$300,770
MU	Micron Technology Inc	−3,758	3,800	$1,283,792
GXO	GXO Logistics, Inc.	−3,417	4,827	$250,279
CRM	Salesforce, Inc.	−3,390	1,539	$287,285
LRCX	Lam Research Corp	−3,181	5,134	$1,096,930
DIS	Walt Disney Co	−3,163	3,009	$290,007
WFC	Wells Fargo & Company/Mn	−2,566	11,291	$898,876
ASX	ASE Technology Holding Co., Ltd.	−2,369	16,731	$362,728
RTX	RTX Corp	−1,844	4,439	$856,283
LIN	Linde PLC	−1,705	1,770	$877,495
BKR	Baker Hughes Co	−1,657	4,665	$284,798
LHX	L3harris Technologies, Inc. /De/	−1,516	1,573	$542,920
DECK	Deckers Outdoor Corp	−1,465	3,909	$391,251
TMO	Thermo Fisher Scientific Inc.	−1,343	1,380	$678,311
NUE	Nucor Corp	−1,336	1,494	$252,635
TEVA	Teva Pharmaceutical Industries Ltd	−1,333	12,480	$375,897
JNJ	Johnson & Johnson	−1,309	3,011	$736,008
AMD	Advanced Micro Devices Inc	−1,280	4,846	$985,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	1,209	$1,055,336
INTC	Intel Corp	16,956	$748,268
AMAT	Applied Materials Inc /De	1,897	$648,375
GLD	Spdr Gold Trust	1,501	$645,865
FRO	Frontline plc	17,935	$625,214
SEI	Solaris Energy Infrastructure, Inc.	10,659	$602,340
BWXT	BWX Technologies, Inc.	2,862	$585,250
INSM	INSMED Inc	2,969	$485,490
NET	Cloudflare, Inc.	2,212	$456,424
TOST	Toast, Inc.	16,882	$447,541
EAT	Brinker International, Inc	3,112	$444,300
CECO	Ceco Environmental Corp	7,172	$427,307
ASND	Ascendis Pharma A/S	1,867	$427,038
UMBF	Umb Financial Corp	3,739	$421,721
HALO	Halozyme Therapeutics, Inc.	6,478	$418,673
HOOD	Robinhood Markets, Inc.	5,605	$388,426
NOW	ServiceNow, Inc.	3,700	$386,835
BABA	Alibaba Group Holding Ltd	3,077	$386,040
ITRI	Itron, Inc.	4,281	$383,706
SOLS	Solstice Advanced Materials Inc.	5,013	$381,790
T	At&T Inc.	13,157	$381,421
TJX	Tjx Companies Inc /De/	2,371	$378,648
VZ	Verizon Communications Inc	7,537	$378,357
AMKR	Amkor Technology, Inc.	8,357	$376,315
BHE	Benchmark Electronics Inc	6,700	$375,602
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	5,065	$932,973
DHI	Horton D R Inc /De/	5,566	$801,670
SPGI	S&P Global Inc.	1,432	$748,348
TRMB	Trimble Inc.	8,252	$646,544
GVA	Granite Construction Inc	5,397	$622,543
NDAQ	Nasdaq, Inc.	6,031	$585,791
WTRG	Essential Utilities, Inc.	13,385	$513,448
HUBB	Hubbell Inc	1,150	$510,726
CHTR	Charter Communications, Inc. /Mo/	2,401	$501,208
DHR	Danaher Corp /De/	2,152	$492,635
DUK	Duke Energy CORP	4,157	$487,241
PTC	Ptc Inc.	2,775	$483,432
GD	General Dynamics Corp	1,432	$482,097
APO	Apollo Global Management, Inc.	3,301	$477,852
REGN	Regeneron Pharmaceuticals, Inc.	612	$472,384
HON	Honeywell International Inc	2,373	$462,948
COF	Capital One Financial Corp	1,901	$460,726
PINS	Pinterest, Inc.	17,728	$458,977
BG	Bunge Global SA	5,110	$455,198
ATI	Ati Inc	3,926	$450,547
RGEN	Repligen Corp	2,747	$450,123
UBER	Uber Technologies, Inc	5,340	$436,331
EXAS	EXACT SCIENCES CORP	4,171	$423,606
CRS	Carpenter Technology Corp	1,304	$410,551
BNY	Bank of New York Mellon Corp	3,478	$403,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 positions · $121,610,939 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	47,415	+7,985	$8,269,176	+12.4%	6.80%
AAPL	Apple Inc. Technology	Added	24,396	+8,056	$6,191,460	+39.4%	5.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,439	+2,659	$5,506,450	+0.3%	4.53%
MSFT	Microsoft Corp Technology	Added	12,850	+1,732	$4,756,684	−11.5%	3.91%
META	Meta Platforms, Inc. Communication Services	Reduced	6,486	-804	$3,710,835	−22.9%	3.05%
AVGO	Broadcom Inc. Technology	Added	10,631	+1,999	$3,290,400	+10.1%	2.71%
GOOGL	Alphabet Inc. Communication Services	Added	9,856	+2,088	$2,834,191	+16.6%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,049	+4,490	$2,367,693	+106.5%	1.95%
LLY	ELI LILLY & Co Healthcare	Added	2,353	+524	$2,164,218	+10.1%	1.78%
MA	Mastercard Inc Financial Services	Added	4,194	+1,134	$2,095,574	+20.0%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,068	+256	$2,060,617	+31.9%	1.69%
CAT	Caterpillar Inc Industrials	Reduced	2,462	-69	$1,744,228	+20.3%	1.43%
PLTR	Palantir Technologies Inc. Technology	Added	11,779	+2,960	$1,723,032	+9.9%	1.42%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	14,103	+10,221	$1,658,653	+264.4%	1.36%
NFLX	Netflix Inc Communication Services	Added	15,890	+1,302	$1,527,823	+11.7%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	30,815	+16,706	$1,502,231	+93.6%	1.24%
UNH	Unitedhealth Group Inc Healthcare	Added	5,247	+1,472	$1,419,785	+13.9%	1.17%
MU	Micron Technology Inc Technology	Reduced	3,800	-3,758	$1,283,792	−40.5%	1.06%
IBIT	iShares Bitcoin Trust ETF	Added	31,809	+23,831	$1,222,101	+208.5%	1.00%
V	Visa Inc. Financial Services	Added	4,004	+75	$1,210,168	−12.2%	1.00%
ORCL	Oracle Corp Technology	Added	8,042	+2,270	$1,183,058	+5.2%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,120	+321	$1,159,860	−7.9%	0.95%
CVX	Chevron Corp Energy	Added	5,491	+230	$1,136,087	+41.7%	0.93%
XOM	Exxon Mobil Corp Energy	Added	6,682	+311	$1,133,668	+47.9%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,687	-113	$1,097,123	−10.6%	0.90%
LRCX	Lam Research Corp Technology	Reduced	5,134	-3,181	$1,096,930	−22.9%	0.90%
MS	Morgan Stanley Financial Services	Added	6,537	+2,573	$1,075,794	+52.9%	0.88%
GEV	GE Vernova Inc. Industrials	NEW	1,209	NEW	$1,055,336	NEW	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	8,611	+1,182	$1,035,817	+32.5%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,846	-1,280	$985,821	−24.9%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,720	-268	$959,441	+7.8%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,685	+304	$939,957	+8.9%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,788	+267	$916,945	+5.7%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,291	-2,566	$898,876	−30.4%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	1,045	+93	$884,059	+5.6%	0.73%
LIN	Linde PLC Basic Materials	Reduced	1,770	-1,705	$877,495	−40.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,830	-76	$876,936	−8.5%	0.72%
RTX	RTX Corp Industrials	Reduced	4,439	-1,844	$856,283	−25.7%	0.70%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	6,462	+1,337	$851,303	+17.1%	0.70%
FLEX	Flex Ltd. Technology	Added	12,714	+4,465	$832,258	+67.0%	0.68%
APP	AppLovin Corp Communication Services	Added	2,049	+1,373	$815,502	+79.0%	0.67%
C	Citigroup Inc Financial Services	Added	7,167	+2,094	$812,809	+37.3%	0.67%
GE	General Electric Co Industrials	Reduced	2,753	-1,237	$781,218	−36.4%	0.64%
RL	Ralph Lauren Corp Consumer Cyclical	Added	2,226	+864	$765,721	+59.0%	0.63%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	21,182	+10,193	$764,670	+166.3%	0.63%
INTC	Intel Corp Technology	NEW	16,956	NEW	$748,268	NEW	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	4,769	+1,155	$740,578	+42.8%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	3,011	-1,309	$736,008	−17.7%	0.61%
MPWR	Monolithic Power Systems Inc Technology	Reduced	671	-1,060	$733,637	−53.2%	0.60%
ADI	Analog Devices Inc Technology	Reduced	2,244	-61	$713,906	+14.2%	0.59%