Whalen Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 53,317 | +53,317 | 0 | 2,683,978 | 1.44% | +2,683,978 |
| JANUS DETROIT STR TR | 0 | 43,044 | +43,044 | 0 | 1,944,728 | 1.04% | +1,944,728 |
| APPLE INC(AAPL) | 0 | 24,396 | +24,396 | 0 | 6,191,377 | 3.32% | +6,191,377 |
| SPDR SERIES TRUST | 0 | 16,043 | +16,043 | 0 | 1,732,804 | 0.93% | +1,732,804 |
| ISHARES TR | 0 | 62,024 | +62,024 | 0 | 7,356,045 | 3.94% | +7,356,045 |
| J P MORGAN EXCHANGE TRADED F | 0 | 88,309 | +88,309 | 0 | 5,005,354 | 2.68% | +5,005,354 |
| JANUS DETROIT STR TR | 0 | 67,097 | +67,097 | 0 | 3,379,690 | 1.81% | +3,379,690 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,049 | +8,049 | 0 | 2,367,743 | 1.27% | +2,367,743 |
| PULTE GROUP INC(PHM) | 0 | 14,103 | +14,103 | 0 | 1,658,639 | 0.89% | +1,658,639 |
| GOLDMAN SACHS ETF TR | 0 | 97,714 | +97,714 | 0 | 4,889,607 | 2.62% | +4,889,607 |
| ISHARES TR | 0 | 13,386 | +13,386 | 0 | 1,347,435 | 0.72% | +1,347,435 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,481 | +18,481 | 0 | 1,100,544 | 0.59% | +1,100,544 |
| GE VERNOVA INC(GEV) | 0 | 1,209 | +1,209 | 0 | 1,055,336 | 0.57% | +1,055,336 |
| VANGUARD INDEX FDS | 0 | 2,893 | +2,893 | 0 | 1,728,890 | 0.93% | +1,728,890 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,969 | +8,969 | 0 | 965,244 | 0.52% | +965,244 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,415 | +47,415 | 0 | 8,269,176 | 4.43% | +8,269,176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,809 | +31,809 | 0 | 1,222,105 | 0.65% | +1,222,105 |
| INTEL CORP(INTC) | 0 | 16,956 | +16,956 | 0 | 748,268 | 0.40% | +748,268 |
| ISHARES TR | 0 | 28,571 | +28,571 | 0 | 2,712,790 | 1.45% | +2,712,790 |
| BANK AMERICA CORP | 0 | 30,815 | +30,815 | 0 | 1,502,231 | 0.80% | +1,502,231 |
| PIMCO ETF TR | 0 | 11,095 | +11,095 | 0 | 710,191 | 0.38% | +710,191 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,811 | +2,811 | 0 | 667,950 | 0.36% | +667,950 |
| APPLIED MATLS INC | 0 | 1,897 | +1,897 | 0 | 648,287 | 0.35% | +648,287 |
| SPDR GOLD TR(GLD) | 0 | 1,501 | +1,501 | 0 | 645,865 | 0.35% | +645,865 |
| FRONTLINE PLC(FRO) | 0 | 17,935 | +17,935 | 0 | 625,214 | 0.33% | +625,214 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 10,659 | +10,659 | 0 | 602,340 | 0.32% | +602,340 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,862 | +2,862 | 0 | 585,250 | 0.31% | +585,250 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,068 | +2,068 | 0 | 2,060,771 | 1.10% | +2,060,771 |
| INSMED INC(INSM) | 0 | 2,969 | +2,969 | 0 | 485,491 | 0.26% | +485,491 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 21,182 | +21,182 | 0 | 764,670 | 0.41% | +764,670 |
| CLOUDFLARE INC(NET) | 0 | 2,212 | +2,212 | 0 | 456,424 | 0.24% | +456,424 |
| TOAST INC(TOST) | 0 | 16,882 | +16,882 | 0 | 447,553 | 0.24% | +447,553 |
| BRINKER INTL INC(EAT) | 0 | 3,112 | +3,112 | 0 | 444,300 | 0.24% | +444,300 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 7,172 | +7,172 | 0 | 427,308 | 0.23% | +427,308 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,867 | +1,867 | 0 | 427,039 | 0.23% | +427,039 |
| UMB FINL CORP(UMBF) | 0 | 3,739 | +3,739 | 0 | 421,722 | 0.23% | +421,722 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,478 | +6,478 | 0 | 418,661 | 0.22% | +418,661 |
| ALPHABET INC(GOOG) | 0 | 9,856 | +9,856 | 0 | 2,834,180 | 1.52% | +2,834,180 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,605 | +5,605 | 0 | 388,427 | 0.21% | +388,427 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,619 | +6,619 | 0 | 387,476 | 0.21% | +387,476 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 386,835 | 0.21% | +386,835 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,077 | +3,077 | 0 | 386,040 | 0.21% | +386,040 |
| ITRON INC(ITRI) | 0 | 4,281 | +4,281 | 0 | 383,706 | 0.21% | +383,706 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,013 | +5,013 | 0 | 381,790 | 0.20% | +381,790 |
| AT&T INC(T) | 0 | 13,157 | +13,157 | 0 | 381,412 | 0.20% | +381,412 |
| TJX COS INC NEW(TJX) | 0 | 2,371 | +2,371 | 0 | 378,646 | 0.20% | +378,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,537 | +7,537 | 0 | 378,366 | 0.20% | +378,366 |
| AMKOR TECHNOLOGY INC | 0 | 8,357 | +8,357 | 0 | 376,324 | 0.20% | +376,324 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,619 | +7,619 | 0 | 701,481 | 0.38% | +701,481 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 6,700 | +6,700 | 0 | 375,602 | 0.20% | +375,602 |
| MORGAN STANLEY(MS) | 0 | 6,537 | +6,537 | 0 | 1,075,794 | 0.58% | +1,075,794 |
| EXXON MOBIL CORP(XOM) | 0 | 6,682 | +6,682 | 0 | 1,133,740 | 0.61% | +1,133,740 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,161 | +3,161 | 0 | 363,041 | 0.19% | +363,041 |
| APPLOVIN CORP(APP) | 0 | 2,049 | +2,049 | 0 | 815,530 | 0.44% | +815,530 |
| NEOS ETF TRUST | 0 | 18,048 | +18,048 | 0 | 591,614 | 0.32% | +591,614 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,194 | +4,194 | 0 | 2,095,605 | 1.12% | +2,095,605 |
| T-MOBILE US INC(TMUS) | 0 | 1,641 | +1,641 | 0 | 344,659 | 0.18% | +344,659 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 16,629 | +16,629 | 0 | 342,059 | 0.18% | +342,059 |
| CHEVRON CORP NEW(CVX) | 0 | 5,491 | +5,491 | 0 | 1,136,088 | 0.61% | +1,136,088 |
| FLEX LTD(FLEX) | 0 | 12,714 | +12,714 | 0 | 832,260 | 0.45% | +832,260 |
| UNION PAC CORP(UNP) | 0 | 1,339 | +1,339 | 0 | 324,868 | 0.17% | +324,868 |
| TALEN ENERGY CORP(TLN) | 0 | 1,013 | +1,013 | 0 | 323,380 | 0.17% | +323,380 |
| CRH PLC | 0 | 6,705 | +6,705 | 0 | 704,830 | 0.38% | +704,830 |
| VISTRA CORP(VST) | 0 | 2,122 | +2,122 | 0 | 319,000 | 0.17% | +319,000 |
| NRG ENERGY INC(NRG) | 0 | 2,138 | +2,138 | 0 | 312,447 | 0.17% | +312,447 |
| BROADCOM INC(AVGO) | 0 | 10,631 | +10,631 | 0 | 3,290,522 | 1.76% | +3,290,522 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,081 | +2,081 | 0 | 297,666 | 0.16% | +297,666 |
| CATERPILLAR INC(CAT) | 0 | 2,462 | +2,462 | 0 | 1,744,229 | 0.93% | +1,744,229 |
| RALPH LAUREN CORP(RL) | 0 | 2,226 | +2,226 | 0 | 765,612 | 0.41% | +765,612 |
| ISHARES INC | 0 | 7,398 | +7,398 | 0 | 284,009 | 0.15% | +284,009 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 14,328 | +14,328 | 0 | 274,524 | 0.15% | +274,524 |
| MATERION CORP(MTRN) | 0 | 1,801 | +1,801 | 0 | 260,515 | 0.14% | +260,515 |
| MERCK & CO INC(MRK) | 0 | 8,611 | +8,611 | 0 | 1,035,817 | 0.55% | +1,035,817 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 63,740 | +63,740 | 0 | 836,906 | 0.45% | +836,906 |
| QUANTA SVCS INC | 0 | 435 | +435 | 0 | 238,824 | 0.13% | +238,824 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 5,243 | +5,243 | 0 | 233,209 | 0.12% | +233,209 |
| PEPSICO INC(PEP) | 0 | 4,769 | +4,769 | 0 | 740,578 | 0.40% | +740,578 |
| CITIGROUP INC(C) | 0 | 7,167 | +7,167 | 0 | 812,809 | 0.44% | +812,809 |
| SPDR SERIES TRUST | 0 | 1,589 | +1,589 | 0 | 203,014 | 0.11% | +203,014 |
| EVERCORE INC(EVR) | 0 | 1,587 | +1,587 | 0 | 473,735 | 0.25% | +473,735 |
| ELI LILLY & CO(LLY) | 0 | 2,353 | +2,353 | 0 | 2,164,280 | 1.16% | +2,164,280 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,247 | +5,247 | 0 | 1,419,786 | 0.76% | +1,419,786 |
| ISHARES TR | 0 | 16,503 | +16,503 | 0 | 1,821,296 | 0.98% | +1,821,296 |
| NETFLIX INC(NFLX) | 0 | 15,890 | +15,890 | 0 | 1,527,868 | 0.82% | +1,527,868 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 27,476 | +27,476 | 0 | 570,395 | 0.31% | +570,395 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,779 | +11,779 | 0 | 1,722,961 | 0.92% | +1,722,961 |
| EATON CORP PLC(ETN) | 0 | 1,380 | +1,380 | 0 | 493,585 | 0.26% | +493,585 |
| MASTEC INC(MTZ) | 0 | 1,534 | +1,534 | 0 | 493,549 | 0.26% | +493,549 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,462 | +6,462 | 0 | 851,333 | 0.46% | +851,333 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,462 | +2,462 | 0 | 461,034 | 0.25% | +461,034 |
| ROCKET COS INC(RKT) | 0 | 39,412 | +39,412 | 0 | 561,621 | 0.30% | +561,621 |
| WILLIAMS COS INC(WMB) | 0 | 9,621 | +9,621 | 0 | 700,216 | 0.38% | +700,216 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,400 | +1,400 | 0 | 397,264 | 0.21% | +397,264 |
| PUTNAM PREMIER INCOME TR | 0 | 27,622 | +27,622 | 0 | 98,058 | 0.05% | +98,058 |
| ANALOG DEVICES INC(ADI) | 0 | 2,244 | +2,244 | 0 | 713,906 | 0.38% | +713,906 |
| SYNOPSYS INC(SNPS) | 0 | 1,245 | +1,245 | 0 | 493,618 | 0.26% | +493,618 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,685 | +5,685 | 0 | 939,958 | 0.50% | +939,958 |
| COCA COLA CO(KO) | 0 | 7,742 | +7,742 | 0 | 588,804 | 0.32% | +588,804 |
| WALMART INC(WMT) | 0 | 7,720 | +7,720 | 0 | 959,492 | 0.51% | +959,492 |
| ALTRIA GROUP INC(MO) | 0 | 7,116 | +7,116 | 0 | 469,585 | 0.25% | +469,585 |