Whalen Wealth Management Inc. Quant / Systematic

Location: Las Vegas, NV

CIK: 0001894447 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (174)

SHV ISHARES TR 5.1%
Value $9.437M Shares 85,491 Est. Cost $110.21 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value $8.269M Shares 47,415 Est. Cost $130.23 Unrealized +43.3%
IEI ISHARES TR 3.9%
Value $7.356M Shares 62,024 Est. Cost $118.65 Unrealized
AAPL APPLE INC 3.3%
Value $6.191M Shares 24,396 Est. Cost $237.21 Unrealized +10.8%
AMZN AMAZON COM INC 3.0%
Value $5.507M Shares 26,439 Est. Cost $197.51 Unrealized +14.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $5.005M Shares 88,309 Est. Cost $57.09 Unrealized
GPIX GOLDMAN SACHS ETF TR 2.6%
Value $4.89M Shares 97,714 Est. Cost $50.73 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $4.757M Shares 12,850 Est. Cost $459.14 Unrealized -5.3%
IBTL ISHARES TR 2.2%
Value $4.091M Shares 200,556 Est. Cost $20.52 Unrealized
META META PLATFORMS INC 2.0%
Value $3.711M Shares 6,486 Est. Cost $491.71 Unrealized +33.3%
IBDU ISHARES TR 2.0%
Value $3.643M Shares 156,631 Est. Cost $23.47 Unrealized
JAAA JANUS DETROIT STR TR 1.8%
Value $3.38M Shares 67,097 Est. Cost $50.55 Unrealized
AVGO BROADCOM INC 1.8%
Value $3.291M Shares 10,631 Est. Cost $283.25 Unrealized +18.0%
GOOGL ALPHABET INC 1.5%
Value $2.834M Shares 9,856 Est. Cost $219.07 Unrealized +47.6%
MBB ISHARES TR 1.5%
Value $2.713M Shares 28,571 Est. Cost $95.15 Unrealized
USFR WISDOMTREE TR 1.4%
Value $2.684M Shares 53,317 Est. Cost $50.34 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value $2.368M Shares 8,049 Est. Cost $310.59 Unrealized +0.3%
GOOG ALPHABET INC 1.3%
Value $2.364M Shares 8,242 Est. Cost $202.99 Unrealized +59.4%
LLY ELI LILLY & CO 1.2%
Value $2.164M Shares 2,353 Est. Cost $795.79 Unrealized +31.6%
MA MASTERCARD INCORPORATED 1.1%
Value $2.096M Shares 4,194 Est. Cost $552.06 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.061M Shares 2,068 Est. Cost $792.00 Unrealized +21.7%
JMBS JANUS DETROIT STR TR 1.0%
Value $1.945M Shares 43,044 Est. Cost $45.18 Unrealized
TIP ISHARES TR 1.0%
Value $1.821M Shares 16,503 Est. Cost $109.63 Unrealized
CAT CATERPILLAR INC 0.9%
Value $1.744M Shares 2,462 Est. Cost $510.85 Unrealized +34.0%
XME SPDR SERIES TRUST 0.9%
Value $1.733M Shares 16,043 Est. Cost $108.01 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $1.729M Shares 2,893 Est. Cost $571.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.723M Shares 11,779 Est. Cost $167.06 Unrealized -7.7%
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $1.689M Shares 25,719 Est. Cost $64.59 Unrealized
PHM PULTE GROUP INC 0.9%
Value $1.659M Shares 14,103 Est. Cost $123.27 Unrealized +6.6%
NFLX NETFLIX INC 0.8%
Value $1.528M Shares 15,890 Est. Cost $103.92 Unrealized -19.3%
BAC BANK AMERICA CORP 0.8%
Value $1.502M Shares 30,815 Est. Cost $53.21 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.42M Shares 5,247 Est. Cost $368.00 Unrealized -16.1%
SGOV ISHARES TR 0.7%
Value $1.347M Shares 13,386 Est. Cost $100.63 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $1.284M Shares 3,800 Est. Cost $187.36 Unrealized +106.6%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $1.222M Shares 31,809 Est. Cost $42.00 Unrealized
V VISA INC 0.6%
Value $1.21M Shares 4,004 Est. Cost $337.26 Unrealized -2.4%
ORCL ORACLE CORP 0.6%
Value $1.183M Shares 8,042 Est. Cost $218.73 Unrealized -22.5%
TSLA TESLA INC 0.6%
Value $1.16M Shares 3,120 Est. Cost $364.14 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.6%
Value $1.136M Shares 5,491 Est. Cost $152.26 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.6%
Value $1.134M Shares 6,682 Est. Cost $116.57 Unrealized +19.0%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.101M Shares 18,481 Est. Cost $59.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.097M Shares 1,687 Est. Cost $541.95 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $1.097M Shares 5,134 Est. Cost $155.36 Unrealized +45.4%
MS MORGAN STANLEY 0.6%
Value $1.076M Shares 6,537 Est. Cost $171.67 Unrealized +4.7%
GEV GE VERNOVA INC 0.6%
Value $1.055M Shares 1,209 Est. Cost $736.93 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value $1.036M Shares 8,611 Est. Cost $96.13 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $986K Shares 4,846 Est. Cost $224.60 Unrealized -1.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $965K Shares 8,969 Est. Cost $107.62 Unrealized
WMT WALMART INC 0.5%
Value $959K Shares 7,720 Est. Cost $107.20 Unrealized +13.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $940K Shares 5,685 Est. Cost $165.75 Unrealized +6.1%
HD HOME DEPOT INC 0.5%
Value $917K Shares 2,788 Est. Cost $365.78 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.5%
Value $899K Shares 11,291 Est. Cost $84.05 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $884K Shares 1,045 Est. Cost $823.96 Unrealized +13.2%
LIN LINDE PLC 0.5%
Value $877K Shares 1,770 Est. Cost $438.08 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $877K Shares 1,830 Est. Cost $497.53 Unrealized -0.8%
RTX RTX CORPORATION 0.5%
Value $856K Shares 4,439 Est. Cost $173.32 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $851K Shares 6,462 Est. Cost $129.93 Unrealized +3.4%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $837K Shares 63,740 Est. Cost $13.39 Unrealized
FLEX FLEX LTD 0.4%
Value $832K Shares 12,714 Est. Cost $47.03 Unrealized +36.0%
APP APPLOVIN CORP 0.4%
Value $816K Shares 2,049 Est. Cost $439.40 Unrealized +15.4%
C CITIGROUP INC 0.4%
Value $813K Shares 7,167 Est. Cost $86.84 Unrealized +33.8%
GE GE AEROSPACE 0.4%
Value $781K Shares 2,753 Est. Cost $300.80 Unrealized +5.8%
RL RALPH LAUREN CORP 0.4%
Value $766K Shares 2,226 Est. Cost $322.22 Unrealized +12.7%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value $765K Shares 21,182 Est. Cost $28.45 Unrealized +0.5%
INTC INTEL CORP 0.4%
Value $748K Shares 16,956 Est. Cost $46.43 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $741K Shares 4,769 Est. Cost $148.05 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $736K Shares 3,011 Est. Cost $197.01 Unrealized +15.7%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $733K Shares 671 Est. Cost $819.94 Unrealized +34.7%
ADI ANALOG DEVICES INC 0.4%
Value $714K Shares 2,244 Est. Cost $231.46 Unrealized +36.6%
EMLC VANECK ETF TRUST 0.4%
Value $714K Shares 28,423 Est. Cost $25.82 Unrealized
ZROZ PIMCO ETF TR 0.4%
Value $710K Shares 11,095 Est. Cost $64.01 Unrealized
CRH CRH PLC 0.4%
Value $705K Shares 6,705 Est. Cost $111.12 Unrealized +11.9%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $701K Shares 7,619 Est. Cost $107.62 Unrealized +3.8%
WMB WILLIAMS COS INC 0.4%
Value $700K Shares 9,621 Est. Cost $57.82 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $678K Shares 1,380 Est. Cost $451.82 Unrealized +27.2%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $668K Shares 2,811 Est. Cost $237.62 Unrealized
CSCO CISCO SYS INC 0.4%
Value $655K Shares 8,447 Est. Cost $73.79 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.3%
Value $648K Shares 1,897 Est. Cost $326.57 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $646K Shares 2,972 Est. Cost $227.54 Unrealized -2.2%
GLD SPDR GOLD TR 0.3%
Value $646K Shares 1,501 Est. Cost $430.29 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $641K Shares 2,118 Est. Cost $356.97 Unrealized -0.2%
FRO FRONTLINE PLC 0.3%
Value $625K Shares 17,935 Est. Cost $28.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $605K Shares 1,946 Est. Cost $305.09 Unrealized +4.0%
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $602K Shares 10,659 Est. Cost $53.03 Unrealized 0.0%
BTCI NEOS ETF TRUST 0.3%
Value $592K Shares 18,048 Est. Cost $40.67 Unrealized
KO COCA COLA CO 0.3%
Value $589K Shares 7,742 Est. Cost $69.64 Unrealized +7.4%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $585K Shares 2,862 Est. Cost $202.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $575K Shares 3,980 Est. Cost $147.44 Unrealized +2.9%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $570K Shares 27,476 Est. Cost $37.34 Unrealized -32.2%
ABT ABBOTT LABS 0.3%
Value $563K Shares 5,488 Est. Cost $128.34 Unrealized -10.1%
RKT ROCKET COS INC 0.3%
Value $562K Shares 39,412 Est. Cost $18.55 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $543K Shares 1,573 Est. Cost $288.43 Unrealized +19.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $503K Shares 849 Est. Cost $465.69 Unrealized +3.2%
SNPS SYNOPSYS INC 0.3%
Value $494K Shares 1,245 Est. Cost $472.39 Unrealized -0.2%
ETN EATON CORP PLC 0.3%
Value $494K Shares 1,380 Est. Cost $361.14 Unrealized -2.1%
MTZ MASTEC INC 0.3%
Value $494K Shares 1,534 Est. Cost $183.12 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $493K Shares 2,035 Est. Cost $294.94 Unrealized -3.7%
INSM INSMED INC 0.3%
Value $485K Shares 2,969 Est. Cost $159.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $481K Shares 8,187 Est. Cost $43.26 Unrealized +41.3%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $481K Shares 5,982 Est. Cost $79.40 Unrealized +10.9%
EVR EVERCORE INC 0.3%
Value $474K Shares 1,587 Est. Cost $320.29 Unrealized +9.9%
MO ALTRIA GROUP INC 0.3%
Value $470K Shares 7,116 Est. Cost $61.42 Unrealized +2.6%
LOW LOWES COS INC 0.2%
Value $461K Shares 1,952 Est. Cost $239.83 Unrealized +13.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value $461K Shares 2,462 Est. Cost $132.75 Unrealized +36.4%
NET CLOUDFLARE INC 0.2%
Value $456K Shares 2,212 Est. Cost $182.40 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $448K Shares 16,882 Est. Cost $31.01 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $447K Shares 10,426 Est. Cost $40.19 Unrealized +8.9%
CHWY CHEWY INC 0.2%
Value $444K Shares 16,462 Est. Cost $37.72 Unrealized -22.4%
EAT BRINKER INTL INC 0.2%
Value $444K Shares 3,112 Est. Cost $158.61 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value $430K Shares 12,455 Est. Cost $25.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $427K Shares 7,172 Est. Cost $68.79 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value $427K Shares 1,867 Est. Cost $228.73 Unrealized
UMBF UMB FINL CORP 0.2%
Value $422K Shares 3,739 Est. Cost $125.06 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $420K Shares 2,672 Est. Cost $156.20 Unrealized +5.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $419K Shares 6,478 Est. Cost $73.62 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $409K Shares 17,109 Est. Cost $21.76 Unrealized +12.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $407K Shares 6,355 Est. Cost $50.87 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value $404K Shares 5,864 Est. Cost $97.09 Unrealized -14.8%
LNG CHENIERE ENERGY INC 0.2%
Value $397K Shares 1,400 Est. Cost $234.04 Unrealized -10.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $391K Shares 3,909 Est. Cost $106.41 Unrealized +3.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $388K Shares 5,605 Est. Cost $95.75 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $387K Shares 6,619 Est. Cost $58.54 Unrealized
NOW SERVICENOW INC 0.2%
Value $387K Shares 3,700 Est. Cost $121.19 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $386K Shares 3,077 Est. Cost $125.46 Unrealized
ITRI ITRON INC 0.2%
Value $384K Shares 4,281 Est. Cost $98.74 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $382K Shares 1,821 Est. Cost $268.92 Unrealized -1.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value $382K Shares 5,013 Est. Cost $65.21 Unrealized 0.0%
T AT&T INC 0.2%
Value $381K Shares 13,157 Est. Cost $25.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $379K Shares 2,371 Est. Cost $154.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $378K Shares 7,537 Est. Cost $43.82 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $376K Shares 8,357 Est. Cost $49.52 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $376K Shares 12,480 Est. Cost $17.39 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $376K Shares 6,700 Est. Cost $52.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $363K Shares 3,161 Est. Cost $95.71 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $363K Shares 16,731 Est. Cost $16.10 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value $358K Shares 1,899 Est. Cost $131.69 Unrealized +56.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $357K Shares 5,717 Est. Cost $52.33 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $345K Shares 1,641 Est. Cost $200.28 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $342K Shares 16,629 Est. Cost $22.82 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value $341K Shares 1,366 Est. Cost $317.53 Unrealized +1.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $341K Shares 7,036 Est. Cost $37.22 Unrealized
MTUM ISHARES TR 0.2%
Value $334K Shares 1,392 Est. Cost $237.47 Unrealized
RELX RELX PLC 0.2%
Value $328K Shares 9,889 Est. Cost $43.63 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $326K Shares 4,145 Est. Cost $76.95 Unrealized +0.4%
UNP UNION PAC CORP 0.2%
Value $325K Shares 1,339 Est. Cost $243.32 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value $323K Shares 1,013 Est. Cost $368.21 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $319K Shares 2,122 Est. Cost $163.18 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value $317K Shares 3,841 Est. Cost $82.87 Unrealized
NRG NRG ENERGY INC 0.2%
Value $312K Shares 2,138 Est. Cost $158.48 Unrealized 0.0%
POWL POWELL INDS INC 0.2%
Value $312K Shares 576 Est. Cost $336.55 Unrealized +40.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $311K Shares 1,064 Est. Cost $411.33 Unrealized -14.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $310K Shares 1,110 Est. Cost $322.17 Unrealized -6.5%
CTVA CORTEVA INC 0.2%
Value $301K Shares 3,593 Est. Cost $65.68 Unrealized +10.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value $298K Shares 2,081 Est. Cost $149.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $290K Shares 3,009 Est. Cost $109.53 Unrealized -0.1%
CRM SALESFORCE INC 0.2%
Value $287K Shares 1,539 Est. Cost $248.17 Unrealized -13.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $286K Shares 5,727 Est. Cost $50.07 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $285K Shares 4,665 Est. Cost $43.83 Unrealized +27.9%
EWZ ISHARES INC 0.2%
Value $284K Shares 7,398 Est. Cost $38.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $275K Shares 14,328 Est. Cost $18.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $271K Shares 587 Est. Cost $532.37 Unrealized -2.1%
MTRN MATERION CORP 0.1%
Value $261K Shares 1,801 Est. Cost $145.42 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $260K Shares 2,459 Est. Cost $105.47 Unrealized
NUE NUCOR CORP 0.1%
Value $253K Shares 1,494 Est. Cost $126.94 Unrealized +40.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $250K Shares 4,827 Est. Cost $46.23 Unrealized +27.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $245K Shares 4,256 Est. Cost $46.76 Unrealized +23.7%
SO SOUTHERN CO 0.1%
Value $244K Shares 2,530 Est. Cost $81.63 Unrealized +9.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $241K Shares 4,463 Est. Cost $54.18 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $239K Shares 435 Est. Cost $486.21 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $233K Shares 5,243 Est. Cost $43.59 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $212K Shares 1,708 Est. Cost $118.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $205K Shares 339 Est. Cost $540.81 Unrealized +13.5%
XBI SPDR SERIES TRUST 0.1%
Value $203K Shares 1,589 Est. Cost $127.76 Unrealized
PUTNAM PREMIER INCOME TR 0.1%
Value $98,058 Shares 27,622 Est. Cost $3.55 Unrealized