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Whalen Wealth Management Inc.

All holdings · as of Dec 31, 2025

188 positions

CompanyClassValueShares% of portfolio
COCA COLA CO$516.6K7,3890.3%
PEPSICO INC$518.7K3,6140.3%
Constellation Energy Corp$520.4K1,4730.3%
PROCTER & GAMBLE Co$537.6K3,7510.3%
DECKERS OUTDOOR CORP$557.1K5,3740.3%
RELX PLC$562.4K13,9130.3%
NASDAQ, Inc.$585.8K6,0310.3%
CITIGROUP INC$592.0K5,0730.3%
Williams Cos Inc/The$592.4K9,8560.3%
SIMPLIFY EXCHANGE TRADED FUN$595.9K44,1400.3%
CANADIAN PACIFIC KANSAS CITY$606.3K8,2350.3%
GRANITE CONSTRUCTION INC$622.5K5,3970.3%
ANALOG DEVICES INC$625.1K2,3050.3%
TRIMBLE INC.$646.5K8,2520.3%
FREEPORT-MCMORAN INC$674.7K13,2840.4%
MCDONALD'S CORP$691.0K2,2610.4%
Walt Disney Co$702.2K6,1720.4%
Morgan Stanley$703.7K3,9640.4%
CISCO SYSTEMS, INC.$705.4K9,1580.4%
VANGUARD INDEX FDS$717.2K1,1440.4%
NEUROCRINE BIOSCIENCES INC$726.9K5,1250.4%
S&P Global Inc.$748.1K1,4320.4%
VANECK ETF TRUST$750.6K23,1020.4%
EXXON MOBIL CORP$766.7K6,3710.4%
BANK OF AMERICA CORP /DE$776.0K14,1090.4%
Merck & Co., Inc.$782.0K7,4290.4%
AbbVie Inc.$784.6K3,4340.4%
HORTON D R INC /DE$801.7K5,5660.4%
CHEVRON CORP$801.8K5,2610.4%
THE GOLDMAN SACHS GROUP, INC.$836.5K9520.4%
Philip Morris International Inc.$863.1K5,3810.5%
HOME DEPOT, INC.$867.6K2,5210.5%
Walmart Inc.$889.9K7,9880.5%
JOHNSON & JOHNSON$894.0K4,3200.5%
AMERICAN EXPRESS CO$896.8K2,4240.5%
L3HARRIS TECHNOLOGIES, INC. /DE$906.8K3,0890.5%
Palo Alto Networks Inc$932.9K5,0650.5%
SELECT SECTOR SPDR TR$948.2K22,2120.5%
ISHARES TR$948.9K30,6490.5%
Warren E. Buffett$958.1K1,9060.5%
Intuitive Surgical Inc$987.5K1,7440.5%
ORACLE CORP$1.13M5,7720.6%
JPMORGAN CHASE & CO$1.15M3,5590.6%
RTX Corp$1.15M6,2830.6%
SSGA ACTIVE ETF TR$1.20M29,1090.6%
SIMPLIFY EXCHANGE TRADED FUN$1.21M40,8970.7%
VANECK ETF TRUST$1.21M47,0150.7%
SPDR S&P 500 ETF TR$1.23M1,8000.7%
GENERAL ELECTRIC CO$1.23M3,9900.7%
SIMPLIFY EXCHANGE TRADED FUN$1.25M55,9560.7%
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