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Disclosed positions
Whalen Wealth Management Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $8,613,230
- Reported amount
- 43,047
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001894447-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $8,613,230 | 43,047 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $8,601,947 | 77,951 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $7,689,532 | 65,471 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,473,837 | 27,162 | SH | None |
| APPLE INC | AAPL | COM | $6,241,930 | 21,572 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $5,270,107 | 94,837 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,013,830 | 88,772 | SH | None |
| META PLATFORMS INC | META | CL A | $4,398,971 | 7,809 | SH | None |
| WALMART INC | WMT | COM | $4,131,390 | 36,477 | SH | None |
| ISHARES TR | IBTL | IBONDS DEC 2031 | $4,075,555 | 201,860 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,863,319 | 10,357 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $3,637,079 | 157,041 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,504,947 | 10,708 | SH | None |
| GE VERNOVA INC | GEV | COM | $3,297,832 | 2,807 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $3,196,738 | 63,314 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,079,026 | 2,567 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,738,284 | 28,970 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,717,556 | 7,604 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,456,858 | 3,577 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,441,976 | 14,732 | SH | None |
| VISA INC | V | COM CL A | $2,396,576 | 6,985 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,357,489 | 6,672 | SH | None |
| RTX CORPORATION | RTX | COM | $2,257,408 | 11,898 | SH | None |
| BROADCOM INC | AVGO | COM | $2,256,254 | 5,973 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,193,483 | 26,714 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,105,641 | 4,208 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,070,781 | 3,565 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $2,008,384 | 18,353 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,948,889 | 4,689 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $1,923,819 | 42,761 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,909,366 | 1,793 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,816,335 | 6,459 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,813,026 | 1,571 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $1,797,814 | 16,813 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,781,717 | 3,469 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,748,472 | 11,049 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $1,716,933 | 25,534 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,710,534 | 1,829 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,648,716 | 28,935 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,608,591 | 4,717 | SH | None |
| MERCK & CO INC | MRK | COM | $1,600,468 | 12,455 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,545,596 | 21,647 | SH | None |
| INTEL CORP | INTC | COM | $1,513,729 | 10,841 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,459,807 | 5,748 | SH | None |
| FLEX LTD | FLEX | ORD | $1,438,011 | 8,873 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,419,381 | 14,099 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,412,102 | 10,328 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,389,932 | 7,683 | SH | None |
| TESLA INC | TSLA | COM | $1,365,647 | 3,247 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $1,335,740 | 4,484 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.