Latest Whalen Wealth Management Inc. Stock Portfolio

Whalen Wealth Management Inc. Performance:

2026 Q1: -2.93%YTD: -2.93%2025: 6.29%

Performance for 2026 Q1 is -2.93%, and YTD is -2.93%, and 2025 is 6.29%.

About Whalen Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whalen Wealth Management Inc. reported an equity portfolio of $186.7 Millions as of 31 Mar, 2026.

The top stock holdings of Whalen Wealth Management Inc. are AAXJ, NVDA, AAXJ. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (DMXF), CAMBRIA ETF TR (BLDG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), INTUITIVE SURGICAL INC (ISRG) and MONOLITHIC PWR SYS INC (MPWR). Whalen Wealth Management Inc. opened new stock positions in WISDOMTREE TR (DWMF), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES BITCOIN TRUST ETF and PULTE GROUP INC (PHM).

Whalen Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Whalen Wealth Management Inc. made a return of -2.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	2,683,980
janus detroit str tr	1,944,730
spdr series trust	1,732,800
vanguard scottsdale fds	1,100,540
ge vernova inc	1,055,340
invesco exchange traded fd t	965,244
intel corp	748,268
pimco etf tr	710,191

New stocks bought by Whalen Wealth Management Inc.

Additions

Ticker	% Inc.
ishares tr	556
ishares bitcoin trust etf	298
pulte group inc	263
neos etf trust	239
applovin corp	203
united airls hldgs inc	161
vanguard index fds	152
jpmorgan chase & co.	126

Additions to existing portfolio by Whalen Wealth Management Inc.

Reductions

Ticker	% Reduced
salesforce inc	-68.78
intuitive surgical inc	-66.34
monolithic pwr sys inc	-61.24
teledyne technologies inc	-60.54
abbott labs	-52.63
corteva inc	-51.89
disney walt co	-51.25
knight-swift transn hldgs in	-50.2

Whalen Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,415,700
simplify exchange traded fun	-1,246,130
simplify exchange traded fun	-1,212,190
cambria etf tr	-1,279,490
ishares tr	-948,893
ssga active etf tr	-1,201,330
vaneck etf trust	-750,584
select sector spdr tr	-948,230

Whalen Wealth Management Inc. got rid off the above stocks

Sector Distribution

Whalen Wealth Management Inc. has about 38.5% of it's holdings in Others sector.

Sector	%
Others	38.5
Technology	20.9
Financial Services	7.2
Consumer Cyclical	7
Healthcare	6.9
Communication Services	6.3
Industrials	4.6
Consumer Defensive	4.1
Energy	2.3
Basic Materials	1.2

Market Cap. Distribution

Whalen Wealth Management Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.4
UNALLOCATED	38.5
LARGE-CAP	14.3
MID-CAP	2.9

Stocks belong to which Index?

About 54% of the stocks held by Whalen Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	46.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
POWL	powell inds inc	54.8 %
MTZ	mastec inc	46.7 %
LNG	cheniere energy inc	44.5 %
XOM	exxon mobil corp	39.6 %
CVX	chevron corp new	34.8 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.3 M
XOM	exxon mobil corp	0.3 M
MU	micron technology inc	0.3 M
CVX	chevron corp new	0.3 M
LRCX	lam research corp	0.3 M

Top 5 Losers (%)		%
APP	applovin corp	-31.5 %
HIMS	hims & hers health inc	-29.2 %
PODD	insulet corp	-24.7 %
LAD	lithia mtrs inc	-24.4 %
MSFT	microsoft corp	-22.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-0.6 M
AMZN	amazon com inc	-0.6 M
NVDA	nvidia corporation	-0.5 M
APP	applovin corp	-0.4 M

Whalen Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whalen Wealth Management Inc.

Whalen Wealth Management Inc. has 174 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Whalen Wealth Management Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.32	24,396	6,191,380	added	49.3

AAXJ	ishares tr	5.06	85,491	9,437,370	reduced	-17.79

AAXJ	ishares tr	3.94	62,024	7,356,040	added	30.94

AAXJ	ishares tr	1.45	28,571	2,712,790	added	38.12

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.35	2,972	646,409	reduced	-13.45

ABT	abbott labs	0.30	5,488	563,498	reduced	-52.63

ACWV	ishares inc	0.15	7,398	284,009	new

ADI	analog devices inc	0.38	2,244	713,906	reduced	-2.65

AGGH	simplify exchange traded fun	0.45	63,740	836,906	added	44.4

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.19	3,161	363,041	new

ALHC	alignment healthcare inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.35	1,897	648,287	new

AMD	advanced micro devices inc	0.53	4,846	985,822	reduced	-20.89

AMKR	amkor technology inc	0.20	8,357	376,324	new

AMZN	amazon com inc	2.95	26,439	5,506,520	added	11.18

ANTX	elevance health inc formerly	0.17	1,064	311,486	unchanged	0.00