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Whalen Wealth Management Inc.

All holdings · as of Dec 31, 2025

188 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR—$948.2K22,2120.5%
Palo Alto Networks Inc—$932.9K5,0650.5%
L3HARRIS TECHNOLOGIES, INC. /DE—$906.8K3,0890.5%
AMERICAN EXPRESS CO—$896.8K2,4240.5%
JOHNSON & JOHNSON—$894.0K4,3200.5%
Walmart Inc.—$889.9K7,9880.5%
HOME DEPOT, INC.—$867.6K2,5210.5%
Philip Morris International Inc.—$863.1K5,3810.5%
THE GOLDMAN SACHS GROUP, INC.—$836.5K9520.4%
CHEVRON CORP—$801.8K5,2610.4%
HORTON D R INC /DE—$801.7K5,5660.4%
AbbVie Inc.—$784.6K3,4340.4%
Merck & Co., Inc.—$782.0K7,4290.4%
BANK OF AMERICA CORP /DE—$776.0K14,1090.4%
EXXON MOBIL CORP—$766.7K6,3710.4%
VANECK ETF TRUST—$750.6K23,1020.4%
S&P Global Inc.—$748.1K1,4320.4%
NEUROCRINE BIOSCIENCES INC—$726.9K5,1250.4%
VANGUARD INDEX FDS—$717.2K1,1440.4%
CISCO SYSTEMS, INC.—$705.4K9,1580.4%
Morgan Stanley—$703.7K3,9640.4%
Walt Disney Co—$702.2K6,1720.4%
MCDONALD'S CORP—$691.0K2,2610.4%
FREEPORT-MCMORAN INC—$674.7K13,2840.4%
TRIMBLE INC.—$646.5K8,2520.3%
ANALOG DEVICES INC—$625.1K2,3050.3%
GRANITE CONSTRUCTION INC—$622.5K5,3970.3%
CANADIAN PACIFIC KANSAS CITY—$606.3K8,2350.3%
SIMPLIFY EXCHANGE TRADED FUN—$595.9K44,1400.3%
Williams Cos Inc/The—$592.4K9,8560.3%
CITIGROUP INC—$592.0K5,0730.3%
NASDAQ, Inc.—$585.8K6,0310.3%
RELX PLC—$562.4K13,9130.3%
DECKERS OUTDOOR CORP—$557.1K5,3740.3%
PROCTER & GAMBLE Co—$537.6K3,7510.3%
Constellation Energy Corp—$520.4K1,4730.3%
PEPSICO INC—$518.7K3,6140.3%
COCA COLA CO—$516.6K7,3890.3%
Essential Utilities, Inc.—$513.4K13,3850.3%
HUBBELL INC—$510.7K1,1500.3%
Charter Communications, Inc.—$501.1K2,4010.3%
Corteva, Inc.—$500.6K7,4690.3%
EXELIXIS, INC.—$498.6K11,3760.3%
FLEX LTD.—$498.4K8,2490.3%
MERIT MEDICAL SYSTEMS INC—$498.0K5,6500.3%
United Therapeutics Corp—$495.0K1,0160.3%
Intercontinental Exchange, Inc.—$493.7K3,0480.3%
DANAHER CORP /DE—$492.7K2,1520.3%
Zoom Communications, Inc.—$490.8K5,6880.3%
LOWES COMPANIES INC—$487.6K2,0220.3%
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