Whalen Wealth Management Inc.

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$186,656
Net value change ($000)
+383 (0.2%)
New positions
48
Sold out positions
62
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 2,684 NEW
JMBS 1,945 NEW
AAPL 1,749 39.4%
XME 1,733 NEW
IEI 1,703 30.1%
JEPI 1,281 34.4%
JAAA 1,241 58.0%
JPM 1,221 106.5%
PHM 1,204 264.6%
GPIX 1,158 31.0%
Top Reduces (Value $000, Stocks/ETFs)
IBDW -3,416 -100.0%
SHV -2,018 -17.6%
EYLD -1,279 -100.0%
CDX -1,246 -100.0%
HARD -1,212 -100.0%
SRLN -1,201 -100.0%
META -1,101 -22.9%
CRM -1,019 -78.0%
PFF -949 -100.0%
XLU -948 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type