§ 13F · FUND PROFILE
Whalen Wealth Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 176Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 85K | $9M | 5.1% | −18% |
| 2 | NVDA | NVIDIA CORPORATION | 47K | $8M | 4.4% | +20% |
| 3 | IEI | ISHARES TR | 62K | $7M | 3.9% | +31% |
| 4 | AAPL | APPLE INC | 24K | $6M | 3.3% | +49% |
| 5 | AMZN | AMAZON COM INC | 26K | $6M | 3.0% | +11% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 88K | $5M | 2.7% | +36% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | 98K | $5M | 2.6% | +38% |
| 8 | MSFT | MICROSOFT CORP | 13K | $5M | 2.5% | +16% |
| 9 | IBTL | ISHARES TR | 201K | $4M | 2.2% | +2% |
| 10 | META | META PLATFORMS INC | 6K | $4M | 2.0% | −11% |
§ 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 $171 million in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed