Whalen Wealth Management Inc. holds a diversified book of 195 stocks worth $222.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Whalen Wealth Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $651.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $420.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $177.8B |
| UBS Group AG | 80 / 80 | $170.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $161.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $108.1B |
| LPL Financial LLC | 80 / 80 | $74.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $64.8B |
Ranked by how many of Whalen Wealth Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.6M | 43.0K | 3.9% | ▼−9.2% Reduced · −4K sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $8.6M | 78.0K | 3.9% | ▼−8.8% Reduced · −8K sh | |
| 3 | Ishares TR 3 7 YR TREAS BD | $7.7M | 65.5K | 3.5% | ▲+5.5% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $6.5M | 27.2K | 2.9% | ▲+2.7% Added · +723 sh | |
| 5 | Apple Inc COM | $6.2M | 21.6K | 2.8% | ▼−12% Reduced · −3K sh | |
| 6 | Goldman Sachs ETF TR S&P 500 PREMIUM | $5.3M | 94.8K | 2.4% | ▼−2.9% Reduced · −3K sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.0M | 88.8K | 2.3% | ▲+0.5% Added · +463 sh | |
| 8 | Meta Platforms Inc CL A | $4.4M | 7.8K | 2.0% | ▲+20% Added · +1K sh | |
| 9 | Walmart Inc COM | $4.1M | 36.5K | 1.9% | ▲+373% Added · +29K sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $4.1M | 201.9K | 1.8% | ▲+0.7% Added · +1K sh | |
| 11 | Microsoft Corp COM | $3.9M | 10.4K | 1.7% | ▼−19% Reduced · −2K sh | |
| 12 | Ishares TR IBONDS DEC 29 | $3.6M | 157.0K | 1.6% | ▲+0.3% Added · +410 sh | |
| 13 | JPMorgan Chase & Co COM | $3.5M | 10.7K | 1.6% | ▲+33% Added · +3K sh | |
| 14 | Ge Vernova Inc COM | $3.3M | 2.8K | 1.5% | ▲+132% Added · +2K sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $3.2M | 63.3K | 1.4% | ▼−5.6% Reduced · −4K sh | |
| 16 | Eli Lilly & Co COM | $3.1M | 2.6K | 1.4% | ▲+9.1% Added · +214 sh | |
| 17 | Ishares TR MBS ETF | $2.7M | 29.0K | 1.2% | ▲+1.4% Added · +399 sh | |
| 18 | Alphabet Inc CAP STK CL A | $2.7M | 7.6K | 1.2% | ▼−23% Reduced · −2K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 1.1% | ▲+24% Added · +684 sh | |
| 20 | Chevron Corporation COM | $2.4M | 14.7K | 1.1% | ▲+168% Added · +9K sh | |
| 21 | Visa Inc COM CL A | $2.4M | 7.0K | 1.1% | ▲+74% Added · +3K sh | |
| 22 | Alphabet Inc CAP STK CL C | $2.4M | 6.7K | 1.1% | ▼−19% Reduced · −2K sh | |
| 23 | RTX Corporation COM | $2.3M | 11.9K | 1.0% | ▲+168% Added · +7K sh | |
| 24 | Broadcom Inc COM | $2.3M | 6.0K | 1.0% | ▼−44% Reduced · −5K sh | |
| 25 | Ishares TR 1 3 YR TREAS BD | $2.2M | 26.7K | 1.0% | ▲+595% Added · +23K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.9% | ▲+130% Added · +2K sh | |
| 27 | Advanced Micro Devices Inc COM | $2.1M | 3.6K | 0.9% | ▼−26% Reduced · −1K sh | |
| 28 | Ishares TR TIPS BD ETF | $2.0M | 18.4K | 0.9% | ▲+11% Added · +2K sh | |
| 29 | Unitedhealth Group Inc COM | $1.9M | 4.7K | 0.9% | ▼−11% Reduced · −558 sh | |
| 30 | Janus Detroit STR TR HENDERSON MTG | $1.9M | 42.8K | 0.9% | ▼−0.7% Reduced · −283 sh | |
| 31 | Caterpillar Inc COM | $1.9M | 1.8K | 0.9% | ▼−27% Reduced · −669 sh | |
| 32 | International Business Machs COM | $1.8M | 6.5K | 0.8% | ▲+217% Added · +4K sh | |
| 33 | Micron Technology Inc COM | $1.8M | 1.6K | 0.8% | ▼−59% Reduced · −2K sh | |
| 34 | SPDR Series Trust ST STR SP METAL | $1.8M | 16.8K | 0.8% | ▲+4.8% Added · +770 sh | |
| 35 | Mastercard Incorporated CL A | $1.8M | 3.5K | 0.8% | ▼−17% Reduced · −725 sh | |
| 36 | SPDR Series Trust ST STR SP BIOT | $1.7M | 11.0K | 0.8% | ▲+595% Added · +9K sh | |
| 37 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.7M | 25.5K | 0.8% | ▼−0.7% Reduced · −185 sh | |
| 38 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 0.8% | ▼−12% Reduced · −239 sh | |
| 39 | Bank Of Amer Corp COM | $1.6M | 28.9K | 0.7% | ▼−6.1% Reduced · −2K sh | |
| 40 | Palo Alto Networks Inc COM | $1.6M | 4.7K | 0.7% | ▲New New position | |
| 41 | Merck & Co Inc COM | $1.6M | 12.5K | 0.7% | ▲+45% Added · +4K sh | |
| 42 | Netflix Inc. COM | $1.5M | 21.6K | 0.7% | ▲+36% Added · +6K sh | |
| 43 | Intel Corp COM | $1.5M | 10.8K | 0.7% | ▼−36% Reduced · −6K sh | |
| 44 | Johnson & Johnson COM | $1.5M | 5.7K | 0.7% | ▲+91% Added · +3K sh | |
| 45 | Flex Ltd ORD | $1.4M | 8.9K | 0.6% | ▼−30% Reduced · −4K sh | |
| 46 | Ishares TR 0-3 MTH TREASURY | $1.4M | 14.1K | 0.6% | ▲+5.3% Added · +713 sh | |
| 47 | Exxon Mobil Corp COM | $1.4M | 10.3K | 0.6% | ▲+55% Added · +4K sh | |
| 48 | Philip Morris Intl Inc COM | $1.4M | 7.7K | 0.6% | ▲+35% Added · +2K sh | |
| 49 | Tesla Inc COM | $1.4M | 3.2K | 0.6% | ▲+4.1% Added · +127 sh | |
| 50 | Marvell Technology Inc COM | $1.3M | 4.5K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1894447/holdings"
Use Arkolith to show Whalen Wealth Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 195 | $222.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 174 | $186.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 188 | $186.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 176 | $171.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 198 | $159.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 117 | $149.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 138 | $144.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 112 | $141.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.