Tim Walberg

Following their disclosures vs. same money in SPY: +0.8 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	FS FSSL	$15K–$50K	2026-06-01	2026-06-03	PDF →
SELL	UA UA	$1K–$15K	2026-02-10	2026-06-03 LATE	PDF →
BUY	AM AMZN	$1K–$15K	2025-02-07	2026-06-03 LATE	PDF →
BUY	AA AAPL	$15K–$50K	2025-02-07	2026-06-03 LATE	PDF →
BUY	BA BAC	$15K–$50K	2025-02-07	2026-06-03 LATE	PDF →
BUY	BA BA	$15K–$50K	2025-02-07	2026-06-03 LATE	PDF →
BUY	🔒Register for free to view	$15K–$50K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-02-07	2026-06-03 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2025-02-07	2026-06-03 LATE	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 2026) — our best estimate of what Walberg still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
BA BAC		$32K	12.1%	+16.3%	Jun 2026	Feb 2025
J J		$32K	12.0%	+15.1%	Jun 2026	Feb 2025
CV CVX		$31K	12.0%	+14.6%	Jun 2026	Feb 2025
WF WFC		$30K	11.6%	+11.3%	Jun 2026	Feb 2025
AA AAPL		$29K	11.2%	+6.9%	Jun 2026	Feb 2025
ET ETN		$28K	10.6%	+1.9%	Jun 2026	Feb 2025
🔒Register for free to view		$27K	10.1%	-3.2%	Jun 2026	Feb 2025
🔒Register for free to view		$24K	9.1%	-12.8%	Jun 2026	Feb 2025
🔒Register for free to view		$22K	8.3%	-20.4%	Jun 2026	Feb 2025
🔒Register for free to view		$4K	1.5%	+1.2%	Jun 2026	Feb 2025
🔒Register for free to view		$4K	1.5%	+1.0%	Jun 2026	Feb 2025

Filings 16 on file · every disclosure Walberg has made