StockDriftsStockDriftsTop 50 Whalen Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.56% | 46.6K | $10.7M | +8.34%(+3.59K) | $114.56(+89.50%) | 2026-09-30 | |
| SHV | ISHARES TR | 3.55% | 75.1K | $8.3M | -3.70%(-2.88K) | $110.38(-0.12%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.11% | 29.2K | $7.3M | +7.37%(+2.00K) | $198.81(+32.01%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.08% | 21.6K | $7.2M | +0.26%(+56) | $238.55(+43.76%) | 2026-09-30 | |
| IEI | ISHARES TR | 2.7% | 55.6K | $6.3M | -15.10%(-9.89K) | $118.37(-3.69%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.4% | 7.7K | $5.6M | -0.92%(-72) | $507.40(+39.03%) | 2026-09-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 2.24% | 93.5K | $5.2M | -1.41%(-1.33K) | $49.82(+12.03%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2% | 9.1K | $4.7M | -12.18%(-1.26K) | $458.65(+16.32%) | 2026-09-30 | |
| IEF | ISHARES TR | 1.96% | 51.4K | $4.6M | +506.40%(+42.90K) | $92.43(-2.54%) | 2026-09-30 | |
| IBTL | ISHARES TR | 1.79% | 214.8K | $4.2M | +6.43%(+12.97K) | $20.50(-4.59%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.23% |
Whalen Wealth Management INC reports $234.30M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.6%), SHV (3.5%) and AMZN (3.1%). The top 20 holdings account for 41.21% of reported assets. Its disclosed equity book has returned +24.52% cumulatively over 11 quarters. Figures reflect the Q3 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