Institutional Fund
Whalen Wealth Management Inc.
Las Vegas, NVCIK 18944475 filings on record
Portfolio Value
$186.66M
Q1 2026
Holdings
174
Reported positions
New Buys
48
Opened this quarter
QoQ Change
+0.2%
from $186.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.1%
- Nvidia Corporation4.4%
- Ishares Tr3.9%
- Apple Inc3.3%
- Amazon Com Inc3.0%
- J P Morgan Exchange Traded F2.7%
- Other77.6%
Portfolio Holdings
174 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 85.5K | $9.44M | 5.1% | −18.5K | Reduced |
| 2 | Nvidia Corporation | 47.4K | $8.27M | 4.4% | +8.0K | Added |
| 3 | Ishares Tr | 62.0K | $7.36M | 3.9% | +14.7K | Added |
| 4 | Apple Inc | 24.4K | $6.19M | 3.3% | +8.1K | Added |
| 5 | Amazon Com Inc | 26.4K | $5.51M | 3.0% | +2.7K | Added |
| 6 | J P Morgan Exchange Traded F | 88.3K | $5.01M | 2.7% | +23.3K | Added |
| 7 | Goldman Sachs ETF Tr | 97.7K | $4.89M | 2.6% | +27.0K | Added |
| 8 | Microsoft Corp | 12.8K | $4.76M | 2.5% | +1.7K | Added |
| 9 | Ishares Tr | 200.6K | $4.09M | 2.2% | +3.5K | Added |
| 10 | Meta Platforms Inc | 6.5K | $3.71M | 2.0% | −804 | Reduced |
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