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Whalen Wealth Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Whalen Wealth Management Inc.

报告期 2026-03-31 · CIK 0001894447

持仓数

174

前50大市值合计

$127.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SHV ISHARES TR

TRUST ISHARE 0-1

$9.4M

85,491

7.4%

NVDA NVIDIA CORPORATION

COM

$8.3M

47,415

6.5%

IEI ISHARES TR

3 7 YR TREAS BD

$7.4M

62,024

5.8%

AAPL APPLE INC

COM

$6.2M

24,396

4.9%

AMZN AMAZON COM INC

COM

$5.5M

26,439

4.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.0M

88,309

3.9%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$4.9M

97,714

3.8%

MSFT MICROSOFT CORP

COM

$4.8M

12,850

3.7%

IBTL ISHARES TR

IBONDS DEC 2031

$4.1M

200,556

3.2%

META META PLATFORMS INC

CL A

$3.7M

6,486

2.9%

IBDU ISHARES TR

IBONDS DEC 29

$3.6M

156,631

2.9%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.4M

67,097

2.7%

AVGO BROADCOM INC

COM

$3.3M

10,631

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,856

2.2%

MBB ISHARES TR

MBS ETF

$2.7M

28,571

2.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.7M

53,317

2.1%

JPM JPMORGAN CHASE & CO.

COM

$2.4M

8,049

1.9%

GOOG ALPHABET INC

CAP STK CL C

$2.4M

8,242

1.9%

LLY ELI LILLY & CO

COM

$2.2M

2,353

1.7%

MA MASTERCARD INCORPORATED

CL A

$2.1M

4,194

1.6%

COST COSTCO WHSL CORP NEW

COM

$2.1M

2,068

1.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$1.9M

43,044

1.5%

TIP ISHARES TR

TIPS BD ETF

$1.8M

16,503

1.4%

CAT CATERPILLAR INC

COM

$1.7M

2,462

1.4%

XME SPDR SERIES TRUST

STATE STREET SPD

$1.7M

16,043

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.7M

2,893

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.7M

11,779

1.4%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$1.7M

25,719

1.3%

PHM PULTE GROUP INC

COM

$1.7M

14,103

1.3%

NFLX NETFLIX INC

COM

$1.5M

15,890

1.2%

BAC BANK AMERICA CORP

COM

$1.5M

30,815

1.2%

UNH UNITEDHEALTH GROUP INC

COM

$1.4M

5,247

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.3M

13,386

1.1%

MU MICRON TECHNOLOGY INC

COM

$1.3M

3,800

1.0%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.2M

31,809

1.0%

V VISA INC

COM CL A

$1.2M

4,004

1.0%

ORCL ORACLE CORP

COM

$1.2M

8,042

0.9%

TSLA TESLA INC

COM

$1.2M

3,120

0.9%

CVX CHEVRON CORP NEW

COM

$1.1M

5,491

0.9%

— EXXON MOBIL CORP

COM

$1.1M

6,682

0.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$1.1M

18,481

0.9%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.1M

1,687

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$1.1M

5,134

0.9%

MS MORGAN STANLEY

COM NEW

$1.1M

6,537

0.8%

GEV GE VERNOVA INC

COM

$1.1M

1,209

0.8%

MRK MERCK & CO INC

COM

$1.0M

8,611

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$985.8K

4,846

0.8%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$965.2K

8,969

0.8%

WMT WALMART INC

COM

$959.5K

7,720

0.8%

PM PHILIP MORRIS INTL INC

COM

$940.0K

5,685

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SHV7.4%NVDA6.5%IEI5.8%AAPL4.9%AMZN4.3%JEPI3.9%