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Whalen Wealth Management Inc.

Q1 2026 Holdings

Filed 2026-04-13 | 174 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$386.0K3,0770.2%
Servicenow Inc(NOW)COM81762P102$386.8K3,7000.2%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$387.5K6,6190.2%
Robinhood Mkts Inc(HOOD)COM CL A770700102$388.4K5,6050.2%
Deckers Outdoor Corp(DECK)COM243537107$391.2K3,9090.2%
Cheniere Energy Inc(LNG)COM NEW16411R208$397.3K1,4000.2%
Merit MED SYS Inc(MMSI)COM589889104$404.2K5,8640.2%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$407.2K6,3550.2%
Elanco Animal Health Inc(ELAN)COM28414H103$409.4K17,1090.2%
Halozyme Therapeutics Inc(HALO)COM40637H109$418.7K6,4780.2%
Intercontinental Exchange in(ICE)COM45866F104$420.3K2,6720.2%
UMB Finl Corp(UMBF)COM902788108$421.7K3,7390.2%
Ascendis Pharma A/S(ASND)SPONSORED ADR04351P101$427.0K1,8670.2%
Ceco Environmental Corp(CECO)COM125141101$427.3K7,1720.2%
Stmicroelectronics N V(STM)NY REGISTRY861012102$430.3K12,4550.2%
Brinker Intl Inc(EAT)COM109641100$444.3K3,1120.2%
Chewy Inc(CHWY)CL A16679L109$444.5K16,4620.2%
Exelixis Inc(EXEL)COM30161Q104$447.2K10,4260.2%
Toast Inc(TOST)CL A888787108$447.6K16,8820.2%
Cloudflare Inc(NET)CL A COM18915M107$456.4K2,2120.2%
Regal Rexnord Corporation(RRX)COM758750103$461.0K2,4620.2%
Lowes COS Inc(LOW)COM548661107$461.2K1,9520.2%
Altria Group Inc(MO)COM02209S103$469.6K7,1160.3%
Evercore Inc(EVR)CLASS A29977A105$473.7K1,5870.3%
Zoom Communications Inc(ZM)CL A98980L101$480.9K5,9820.3%
Freeport-Mcmoran Inc(FCX)CL B35671D857$481.2K8,1870.3%
Insmed Inc(INSM)COM PAR $.01457669307$485.5K2,9690.3%
International Business Machs(IBM)COM459200101$493.3K2,0350.3%
Mastec Inc(MTZ)COM576323109$493.5K1,5340.3%
Eaton Corp PLC(ETN)SHSG29183103$493.6K1,3800.3%
Synopsys Inc(SNPS)COM871607107$493.6K1,2450.3%
United Therapeutics Corp del(UTHR)COM91307C102$503.5K8490.3%
L3harris Technologies Inc(LHX)COM502431109$542.9K1,5730.3%
Rocket COS Inc(RKT)COM CL A77311W101$561.6K39,4120.3%
Abbott Labs(ABT)COM002824100$563.5K5,4880.3%
Hims & Hers Health Inc(HIMS)COM CL A433000106$570.4K27,4760.3%
Procter and Gamble Co(PG)COM742718109$574.9K3,9800.3%
BWX Technologies Inc(BWXT)COM05605H100$585.3K2,8620.3%
Coca Cola Co(KO)COM191216100$588.8K7,7420.3%
Neos ETF Trust(BTCI)BITCOIN HIGH INC78433H642$591.6K18,0480.3%
Solaris Energy Infras Inc(SEI)COM CL A83418M103$602.3K10,6590.3%
Mcdonalds Corp(MCD)COM580135101$604.8K1,9460.3%
Frontline PLC(FRO)COMM46528101$625.2K17,9350.3%
American Express Co(AXP)COM025816109$640.7K2,1180.3%
Spdr Gold TR(GLD)GOLD SHS78463V107$645.9K1,5010.3%
Abbvie Inc(ABBV)COM00287Y109$646.4K2,9720.3%
Applied Matls Inc(AMAT)COM038222105$648.3K1,8970.3%
Cisco SYS Inc(CSCO)COM17275R102$655.4K8,4470.4%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$668.0K2,8110.4%
Thermo Fisher Scientific Inc(TMO)COM883556102$678.3K1,3800.4%
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