Whalen Wealth Management Inc.

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$222,232
Net value change ($000)
+35,576 (19.1%)
New positions
51
Sold out positions
30
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WMT 3,172 330.8%
GEV 2,243 212.6%
SHY 1,876 591.8%
PANW 1,609 NEW
XBI 1,545 761.1%
RTX 1,401 163.7%
MRVL 1,336 NEW
IBM 1,323 268.4%
CVX 1,306 115.0%
BRK-B 1,229 140.1%
Top Reduces (Value $000, Stocks/ETFs)
USFR -2,292 -85.4%
PHM -1,163 -70.1%
VGIT -1,101 -100.0%
AVGO -1,035 -31.4%
MSFT -894 -18.8%
TYA -837 -100.0%
SHV -835 -8.8%
IBIT -826 -67.6%
PEP -741 -100.0%
ZROZ -710 -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