StockDriftsStockDriftsTop 50 Whalen Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.88% | 43.0K | $8.6M | -9.21%(-4.37K) | $106.24(+112.06%) | 2026-06-30 | |
| SHV | ISHARES TR | 3.87% | 78.0K | $8.6M | -8.82%(-7.54K) | $110.38(-0.16%) | 2026-06-30 | |
| IEI | ISHARES TR | 3.46% | 65.5K | $7.7M | +5.56%(+3.45K) | $118.37(-1.38%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.91% | 27.2K | $6.5M | +2.73%(+723) | $195.50(+35.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.81% | 21.6K | $6.2M | -11.58%(-2.82K) | $238.36(+28.07%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 2.37% | 94.8K | $5.3M | -2.94%(-2.88K) | $49.82(+13.74%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.26% | 88.8K | $5.0M | +0.52%(+463) | $57.08(+1.47%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.98% | 7.8K | $4.4M | +20.40%(+1.32K) | $507.40(+17.26%) | 2026-06-30 | |
| WMT | WALMART INC | 1.86% | 36.5K | $4.1M | +372.50%(+28.76K) | $116.02(-0.26%) | 2026-06-30 | |
| IBTL | ISHARES TR | 1.83% | 201.9K | $4.1M | +0.65%(+1.30K) | $20.54(-2.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.15% |
Whalen Wealth Management INC reports $222.23M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.9%), SHV (3.9%) and IEI (3.5%). The top 20 holdings account for 41.16% of reported assets. Its disclosed equity book has returned +19.28% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Whalen Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894447). View Whalen Wealth Management INC’s 13F filings on SEC