Whalen Wealth Management Inc. reported 143 positions worth $154.92M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 36 new positions, added to 67, trimmed 36 and exited 46. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,153 | +73.4% | $1.23M | 1.87% |
| NVDA Nvidia Corp | +3,591 | +8.3% | $820.11K | 6.88% |
| AVGO Broadcom Inc. | +2,134 | +35.7% | $749.42K | 1.84% |
| MA Mastercard Inc | +1,324 | +38.2% | $730.15K | 1.71% |
| GOOG Alphabet Inc. | +1,999 | +30.0% | $681.10K | 1.91% |
| FTNT Fortinet, Inc. | +3,601 | – | $643.74K | 0.416% |
| NOW ServiceNow, Inc. | +4,621 | – | $619.26K | 0.4% |
| ANET Arista Networks, Inc. | +2,950 | – | $600.68K | 0.388% |
| MCK Mckesson Corp | +675 | – | $576.09K | 0.372% |
| APH Amphenol Corp | +6,708 | – | $565.52K | 0.365% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -2,852 | -26.6% | $943.56K | 1.68% |
| MTZ Mastec Inc | -1,951 | -100.0% | $811.73K | Exited |
| ETN Eaton Corp plc | -1,854 | -100.0% | $790.03K | Exited |
| SEI Solaris Energy Infrastructure, Inc. | -9,729 | -100.0% | $782.80K | Exited |
| LHX L3Harris Technologies, Inc. | -2,354 | -100.0% | $684.05K | Exited |
| HOOD Robinhood Markets, Inc. | -6,493 | -100.0% | $651.12K | Exited |
| MSFT Microsoft Corp | -1,262 | -12.2% | $647.30K | 3.01% |
| GEV GE Vernova Inc. | -673 | -24.0% | $639.68K | 1.31% |
| BWXT BWX Technologies, Inc. | -3,120 | -100.0% | $607.31K | Exited |
| MMSI Merit Medical Systems Inc | -8,238 | -100.0% | $571.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +3,601 | $643.74K | 0.416% |
| NOW ServiceNow, Inc. | +4,621 | $619.26K | 0.4% |
| ANET Arista Networks, Inc. | +2,950 | $600.68K | 0.388% |
| MCK Mckesson Corp | +675 | $576.09K | 0.372% |
| APH Amphenol Corp | +6,708 | $565.52K | 0.365% |
| BLK BlackRock, Inc. | +533 | $564.07K | 0.364% |
| ISRG Intuitive Surgical Inc | +1,304 | $530.38K | 0.342% |
| DDOG Datadog, Inc. | +1,922 | $526.34K | 0.34% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,149 | $524.16K | 0.338% |
| DHR Danaher Corp | +2,173 | $481.43K | 0.311% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTZ Mastec Inc | -1,951 | $811.73K | 0.526% |
| ETN Eaton Corp plc | -1,854 | $790.03K | 0.512% |
| SEI Solaris Energy Infrastructure, Inc. | -9,729 | $782.80K | 0.507% |
| LHX L3Harris Technologies, Inc. | -2,354 | $684.05K | 0.443% |
| HOOD Robinhood Markets, Inc. | -6,493 | $651.12K | 0.422% |
| BWXT BWX Technologies, Inc. | -3,120 | $607.31K | 0.394% |
| MMSI Merit Medical Systems Inc | -8,238 | $571.22K | 0.37% |
| ELAN Elanco Animal Health Inc | -21.8K | $536.84K | 0.348% |
| RBC RBC Bearings INC | -779 | $501.90K | 0.325% |
| PHM Pultegroup Inc | -3,612 | $495.60K | 0.321% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 46.6K | $10.65M | 6.88% | +3,591 | +8.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 29.2K | $7.27M | 4.69% | +2,003 | +7.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.6K | $7.20M | 4.65% | +56 | +0.3% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 7,737 | $5.61M | 3.62% | -72 | -0.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,095 | $4.66M | 3.01% | -1,262 | -12.2% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 36.9K | $3.84M | 2.48% | +471 | +1.3% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,975 | $3.44M | 2.22% | +408 | +15.9% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 15.2K | $3.11M | 2.01% | +493 | +3.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 8,917 | $3.07M | 1.98% | +1,313 | +17.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,671 | $2.95M | 1.91% | +1,999 | +30.0% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,724 | $2.90M | 1.87% | +1,153 | +73.4% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 8,107 | $2.85M | 1.84% | +2,134 | +35.7% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,367 | $2.67M | 1.72% | +802 | +22.5% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 4,793 | $2.64M | 1.71% | +1,324 | +38.2% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 7,856 | $2.60M | 1.68% | -2,852 | -26.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Whalen Wealth Management.
As of its Q3 2026 13F filing, Whalen Wealth Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Amazon Com Inc (AMZN) at 4.7%, Apple Inc. (AAPL) at 4.6%, Meta Platforms, Inc. (META) at 3.6%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Whalen Wealth Management Inc. reported a 13F portfolio worth $154.92M across 143 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.23M), Nvidia Corp ($820.11K), Broadcom Inc. ($749.42K). It opened 36 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($943.56K), Mastec Inc ($811.73K), Eaton Corp plc ($790.03K). It exited 46 positions entirely.
From the Form 13F-HR reports Whalen Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.