Whalen Wealth Management Inc.
CIK: 1894447SEC EDGAR →
Portfolio Value
$63.7B
Holdings
202
As of
Q3 2026
New Positions
200
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 93,503 | $5.2B | 8.19% |
| 2 | ISHARES TR | 51,374 | $4.6B | 7.20% |
| 3 | ISHARES TR | 214,831 | $4.2B | 6.56% |
| 4 | ISHARES TR | 161,891 | $3.7B | 5.76% |
| 5 | VANECK ETF TRUST | 132,311 | $3.3B | 5.15% |
| 6 | JANUS DETROIT STR TR | 62,709 | $3.2B | 4.97% |
| 7 | J P MORGAN EXCHANGE TRADED F | 39,414 | $2.2B | 3.48% |
| 8 | IM GLOBAL PARTNER FUNDS | 52,537 | $1.7B | 2.68% |
| 9 | ISHARES TR | 72,525 | $1.7B | 2.60% |
| 10 | BLACKROCK ETF TRUST II | 31,718 | $1.6B | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $50.1B | 78.5% |
| Technology | 46 | $2.8B | 4.4% |
| Energy | 9 | $2.7B | 4.2% |
| Communication Services | 6 | $1.6B | 2.5% |
| Industrials | 21 | $1.4B | 2.3% |
| Consumer Defensive | 5 | $1.4B | 2.2% |
| Healthcare | 23 | $1.2B | 1.9% |
| Consumer Cyclical | 6 | $905.8M | 1.4% |
| Unknown | 12 | $873.7M | 1.4% |
| Basic Materials | 4 | $527.6M | 0.8% |
| Utilities | 1 | $210.2M | 0.3% |