Whalen Wealth Management Inc. ETF holdings
Las Vegas, NV
Reported $68.5M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$68.5M
ETFs held
41
Change from prior quarter
+4.3%
With price moves
ETFs as a share of its 13F
30.8%
of $222.2M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | $8.6M | 77,951 | −7,540 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $7.7M | 65,471 | +3,447 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $5.3M | 94,837 | −2,877 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.0M | 88,772 | +463 shares |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $4.1M | 201,860 | +1,304 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $3.6M | 157,041 | +410 shares |
| JAAA | Janus Henderson AAA CLO ETF | $3.2M | 63,314 | −3,783 shares |
| MBB | iShares MBS ETF | $2.7M | 28,970 | +399 shares |
| VOO | Vanguard S&P 500 ETF | $2.5M | 3,577 | +684 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.2M | 26,714 | +22,873 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001894447. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Whalen Wealth Management Inc. own?
Whalen Wealth Management Inc. reported 41 ETF positions worth $68.5M in its Form 13F for June 30, 2026. The largest was SHV, at $8.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.