§ 13F · FUND PROFILE
Whalen Wealth Management Inc..
AUM · $222M (13F)Positions · 195Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 43K | $9M | 3.9% | −9% |
| 2 | SHV | ISHARES TR | 78K | $9M | 3.9% | −9% |
| 3 | IEI | ISHARES TR | 65K | $8M | 3.5% | +6% |
| 4 | AMZN | AMAZON COM INC | 27K | $6M | 2.9% | +3% |
| 5 | AAPL | APPLE INC | 22K | $6M | 2.8% | −12% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | 95K | $5M | 2.4% | −3% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 89K | $5M | 2.3% | +1% |
| 8 | META | META PLATFORMS INC | 8K | $4M | 2.0% | +20% |
| 9 | WMT | WALMART INC | 36K | $4M | 1.9% | +373% |
| 10 | IBTL | ISHARES TR | 202K | $4M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHALEN SIGNAL
AC read
Whalen Wealth Management Inc. is a Other fund managing $222 million in assets. The fund runs a portfolio of 195 positions.
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