Whalen Wealth Management Inc.

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$234,297
Net value change ($000)
+12,065 (5.4%)
New positions
64
Sold out positions
57
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 3,787 472.8%
NVDA 2,038 23.7%
EMLC 2,036 163.0%
EXXONMOBIL HOLDINGS CORP 1,762 NEW
DBMF 1,709 NEW
IBHI 1,656 NEW
BINC 1,611 NEW
DVY 1,429 NEW
IXJ 1,238 NEW
META 1,211 27.5%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,798 -55.8%
MBB -2,431 -88.8%
JMBS -1,924 -100.0%
SHY -1,836 -83.7%
XME -1,798 -100.0%
XOM -1,412 -100.0%
IEI -1,385 -18.0%
GEV -1,270 -38.5%
XBI -1,179 -67.4%
JPM -906 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 763 (0.3% of total reported value)
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