Whalen Wealth Management Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 203 separate positions held by the firm, managed by Director of Operations Kim Dang. The firm is headquartered in Las Vegas, Nevada.
The portfolio includes a mix of large-cap technology companies, healthcare firms, and exchange-traded funds. Among the largest individual stock positions disclosed are Walmart Inc., with 3,839,628 shares; Visa Inc., with 2,589,385 shares; and Apple Inc., with 7,202,399 shares. The filing also lists significant positions in NVIDIA Corporation (10,651,092 shares), Microsoft Corporation (4,664,998 shares), and Alphabet Inc. Class A (3,068,104 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds. The filing includes positions in the Vanguard S&P 500 ETF (2,654,958 shares), the iShares Core S&P Small-Cap ETF (401,635 shares), and the Goldman Sachs S&P 500 Premium ETF (5,220,282 shares). Additionally, the filing lists positions in various bond-focused ETFs, including the iShares 0-3 Month Treasury Bond ETF (1,301,862 shares) and the iShares 7-10 Year Treasury Bond ETF (6,305,422 shares).
The portfolio also includes holdings in consumer staples, energy, and financial services. Notable individual stock holdings include Costco Wholesale Corporation (1,726,869 shares), Johnson & Johnson (1,721,637 shares), and Chevron Corporation (3,109,171 shares). The filing indicates that all positions are held as sole voting power and sole dispositive power.
