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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
$127.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 45
增持 30
减持 22
清仓 53
方向
标的
Δ市值
现股数(环比)
清仓
IBDW
ISHARES TR
-$3.4M
0
-100%
建仓
USFR
WISDOMTREE TR
+$2.7M
53,317
减持
SHV
ISHARES TR
-$2.0M
85,491
-18%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
JMBS
JANUS DETROIT STR TR
+$1.9M
43,044
增持
AAPL
APPLE INC
+$1.7M
24,396
+49%
建仓
XME
SPDR SERIES TRUST
+$1.7M
16,043
增持
IEI
ISHARES TR
+$1.7M
62,024
+31%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.3M
88,309
+36%
清仓
EYLD
CAMBRIA ETF TR
-$1.3M
0
-100%
清仓
CDX
SIMPLIFY EXCHANGE TRADED FUN
-$1.2M
0
-100%
增持
JAAA
JANUS DETROIT STR TR
+$1.2M
67,097
+59%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
8,049
+126%
清仓
HARD
SIMPLIFY EXCHANGE TRADED FUN
-$1.2M
0
-100%
增持
PHM
PULTE GROUP INC
+$1.2M
14,103
+263%
清仓
SRLN
SSGA ACTIVE ETF TR
-$1.2M
0
-100%
增持
GPIX
GOLDMAN SACHS ETF TR
+$1.2M
97,714
+38%
增持
SGOV
ISHARES TR
+$1.1M
13,386
+556%
减持
META
META PLATFORMS INC
-$1.1M
6,486
-11%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$1.1M
18,481
建仓
GEV
GE VERNOVA INC
+$1.1M
1,209
减持
CRM
SALESFORCE INC
-$1.0M
1,539
-69%
增持
VOO
VANGUARD INDEX FDS
+$1.0M
2,893
+153%
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$965.2K
8,969
清仓
PFF
ISHARES TR
-$948.9K
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$948.2K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$932.9K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$915.5K
47,415
+20%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$899.5K
1,380
-49%
减持
ABT
ABBOTT LABS
-$888.2K
5,488
-53%
减持
MU
MICRON TECHNOLOGY INC
-$873.3K
3,800
-50%
减持
MPWR
MONOLITHIC PWR SYS INC
-$835.1K
671
-61%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$826.0K
31,809
+299%
清仓
DHI
D R HORTON INC
-$801.7K
0
-100%
清仓
BUZZ
VANECK ETF TRUST
-$750.6K
0
-100%
建仓
INTC
INTEL CORP
+$748.3K
16,956
清仓
SPGI
S&P GLOBAL INC
-$748.1K
0
-100%
增持
MBB
ISHARES TR
+$743.0K
28,571
+38%
减持
VWOB
VANGUARD WHITEHALL FDS
-$727.0K
25,719
-28%
增持
BAC
BANK AMERICA CORP
+$726.2K
30,815
+118%
减持
ISRG
INTUITIVE SURGICAL INC
-$716.8K
587
-66%
建仓
ZROZ
PIMCO ETF TR
+$710.2K
11,095
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$668.0K
2,811
建仓
AMAT
APPLIED MATLS INC
+$648.3K
1,897
清仓
TRMB
TRIMBLE INC
-$646.5K
0
-100%
建仓
GLD
SPDR GOLD TR
+$645.9K
1,501
建仓
—
FRONTLINE PLC
+$625.2K
17,935
清仓
GVA
GRANITE CONSTR INC
-$622.5K
0
-100%
增持
MSFT
MICROSOFT CORP
-$620.5K
12,850
+16%
减持
—
LINDE PLC
-$604.2K
1,770
-49%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$602.3K
10,659
清仓
NDAQ
NASDAQ INC
-$585.8K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$585.3K
2,862
清仓
WTRG
ESSENTIAL UTILS INC
-$513.4K
0
-100%
清仓
HUBB
HUBBELL INC
-$510.7K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$501.1K
0
-100%
减持
EMLC
VANECK ETF TRUST
-$500.2K
28,423
-40%
增持
COST
COSTCO WHSL CORP NEW
+$498.3K
2,068
+14%
清仓
DHR
DANAHER CORPORATION
-$492.7K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$487.2K
0
-100%
建仓
INSM
INSMED INC
+$485.5K
2,969
清仓
PTC
PTC INC
-$483.4K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$482.1K
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$477.9K
0
-100%
增持
UTI
UNIVERSAL TECHNICAL INST INC
+$477.5K
21,182
+93%
清仓
REGN
REGENERON PHARMACEUTICALS
-$472.4K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$463.0K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$460.7K
0
-100%
清仓
PINS
PINTEREST INC
-$459.0K
0
-100%
建仓
NET
CLOUDFLARE INC
+$456.4K
2,212
清仓
—
BUNGE GLOBAL SA
-$455.2K
0
-100%
清仓
ATI
ATI INC
-$450.5K
0
-100%
清仓
RGEN
REPLIGEN CORP
-$450.1K
0
-100%
减持
GE
GE AEROSPACE
-$447.8K
2,753
-31%
建仓
TOST
TOAST INC
+$447.6K
16,882
建仓
EAT
BRINKER INTL INC
+$444.3K
3,112
清仓
UBER
UBER TECHNOLOGIES INC
-$436.4K
0
-100%
建仓
CECO
CECO ENVIRONMENTAL CORP
+$427.3K
7,172
建仓
—
ASCENDIS PHARMA A/S
+$427.0K
1,867
清仓
EXAS
EXACT SCIENCES CORP
-$423.6K
0
-100%
建仓
UMBF
UMB FINL CORP
+$421.7K
3,739
建仓
HALO
HALOZYME THERAPEUTICS INC
+$418.7K
6,478
减持
DIS
DISNEY WALT CO
-$412.1K
3,009
-51%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$410.6K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$403.8K
0
-100%
增持
GOOGL
ALPHABET INC
+$402.9K
9,856
+27%
清仓
IQV
IQVIA HLDGS INC
-$398.5K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$392.6K
11,291
-19%
清仓
XLF
SELECT SECTOR SPDR TR
-$392.3K
0
-100%
建仓
HOOD
ROBINHOOD MKTS INC
+$388.4K
5,605
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$387.5K
6,619
建仓
NOW
SERVICENOW INC
+$386.8K
3,700
清仓
SCHW
SCHWAB CHARLES CORP
-$386.5K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$386.0K
3,077
建仓
ITRI
ITRON INC
+$383.7K
4,281
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$381.8K
5,013
建仓
T
AT&T INC
+$381.4K
13,157
清仓
IWM
ISHARES TR
-$379.5K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$379.3K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$379.1K
0
-100%
建仓
TJX
TJX COS INC NEW
+$378.6K
2,371
建仓
VZ
VERIZON COMMUNICATIONS INC
+$378.4K
7,537
建仓
AMKR
AMKOR TECHNOLOGY INC
+$376.3K
8,357
增持
UAL
UNITED AIRLS HLDGS INC
+$376.0K
7,619
+162%
建仓
BHE
BENCHMARK ELECTRS INC
+$375.6K
6,700
增持
MS
MORGAN STANLEY
+$372.1K
6,537
+65%
增持
—
EXXON MOBIL CORP
+$367.0K
6,682
+5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$363.9K
1,573
-49%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$363.0K
3,161
增持
APP
APPLOVIN CORP
+$360.0K
2,049
+203%
增持
BTCI
NEOS ETF TRUST
+$357.6K
18,048
+239%
增持
MA
MASTERCARD INCORPORATED
+$349.0K
4,194
+37%
建仓
TMUS
T-MOBILE US INC
+$344.7K
1,641
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$342.1K
16,629
清仓
VMC
VULCAN MATLS CO
-$341.7K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$337.5K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$337.2K
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$334.9K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$334.3K
5,491
+4%
增持
—
FLEX LTD
+$333.8K
12,714
+54%
清仓
RBC
RBC BEARINGS INC
-$330.5K
0
-100%
减持
LRCX
LAM RESEARCH CORP
-$326.3K
5,134
-38%
减持
AMD
ADVANCED MICRO DEVICES INC
-$326.1K
4,846
-21%
建仓
UNP
UNION PAC CORP
+$324.9K
1,339
建仓
TLN
TALEN ENERGY CORP
+$323.4K
1,013
增持
—
CRH PLC
+$319.1K
6,705
+117%
建仓
VST
VISTRA CORP
+$319.0K
2,122
建仓
NRG
NRG ENERGY INC
+$312.4K
2,138
清仓
COHR
COHERENT CORP
-$304.9K
0
-100%
增持
AVGO
BROADCOM INC
+$303.2K
10,631
+23%
清仓
HBM
HUDBAY MINERALS INC
-$299.7K
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$297.7K
2,081
减持
RTX
RTX CORPORATION
-$296.0K
4,439
-29%
减持
CAT
CATERPILLAR INC
+$294.3K
2,462
-3%
清仓
NOVT
NOVANTA INC
-$285.3K
0
-100%
增持
RL
RALPH LAUREN CORP
+$284.1K
2,226
+63%
建仓
EWZ
ISHARES INC
+$284.0K
7,398
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$280.3K
4,145
-50%
减持
GOOG
ALPHABET INC
-$278.5K
8,242
-2%
建仓
HST
HOST HOTELS & RESORTS INC
+$274.5K
14,328
清仓
LPLA
LPL FINL HLDGS INC
-$273.2K
0
-100%
建仓
MTRN
MATERION CORP
+$260.5K
1,801
减持
AXP
AMERICAN EXPRESS CO
-$256.1K
2,118
-13%
增持
MRK
MERCK & CO INC
+$253.8K
8,611
+16%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$251.1K
0
-100%
清仓
NTRA
NATERA INC
-$250.6K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$246.0K
0
-100%
清仓
TRGP
TARGA RES CORP
-$243.5K
0
-100%
增持
TYA
SIMPLIFY EXCHANGE TRADED FUN
+$241.0K
63,740
+44%
建仓
PWR
QUANTA SVCS INC
+$238.8K
435
清仓
ALHC
ALIGNMENT HEALTHCARE INC
-$238.6K
0
-100%