Whalen Wealth Management
Whalen Wealth Management reported 202 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (4.6%), SHV (3.5%) and AMZN (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, DBMF and IBHI, added to NVDA, AMZN and AAPL, trimmed SHV, IEI and META and sold out of JMBS, XME and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $10.7M | 4.6% | 47K | +3,591 (+8%) | 8 of 8 | |
| 2 |  SHV Ishares TR | $8.3M | 3.5% | 75K | −2,884 (−4%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $7.3M | 3.1% | 29K | +2,003 (+7%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $7.2M | 3.1% | 22K | +56 (+0%) | 8 of 8 | |
| 5 |  IEI Ishares TR | $6.3M | 2.7% | 56K | −9,887 (−15%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $5.6M | 2.4% | 7,737 | −72 (−1%) | 8 of 8 | |
| 7 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.2M | 2.2% | 94K | −1,334 (−1%) | 6 of 8 | |
| 8 |  MSFT Microsoft Corp | $4.7M | 2.0% | 9,095 | −1,262 (−12%) | 8 of 8 | |
| 9 |  IEF Ishares TR | $4.6M | 2.0% | 51K | +43K (+506%) | 2 of 8 | |
| 10 |  IBTL Ishares TR | $4.2M | 1.8% | 215K | +13K (+6%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JMBS Janus Henderson Mortgage-Backed Securities ETF | $1.9M | 43K |
 XME ST Srt Spdr S&P Mtls and | $1.8M | 17K |
 XOM Exxon Mobil Corp | $1.4M | 10K |
 MTZ Mastec Inc | $812K | 1,951 |
 ETN Eaton Corp PLC | $790K | 1,854 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $763K | 1,000 | +1,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whalen Wealth Management 13F FAQ
What does Whalen Wealth Management own?
Whalen Wealth Management reported 202 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (4.6%), SHV (3.5%) and AMZN (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Whalen Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 64 new positions, 81 added to, 51 trimmed and 57 sold out. New positions include XOM, DBMF and IBHI. It sold all of JMBS, XME and XOM.
When will Whalen Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Whalen Wealth Management's portfolio worth?
The Q3 2026 filing reports $234M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.