Whipplewood Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Whipplewood Advisors, Llc disclosed 199 stock positions valued at approximately $148.33M as of quarter-end September 30, 2026. The largest holdings include JANUS DETROIT STR TR, ELEVATION SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $148.33M
Holdings by Sector
Whipplewood Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 13.59% | 399,284 | +72,685 | +22.26% | $20,151,863 |
| ELEVATION SERIES TRUST | NPFE | Other | 8.25% | 437,586 | -103 | -0.02% | $12,232,629 |
| ISHARES TR | MTUM | Other | 2.71% | 12,660 | +856 | +7.25% | $4,017,524 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.67% | 16,958 | +294 | +1.76% | $3,956,471 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.55% | 198,090 | +20,428 | +11.50% | $3,783,519 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.45% | 104,077 | +5,980 | +6.10% | $3,637,491 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 2.27% | 140,121 | +18,684 | +15.39% | $3,360,102 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.22% | 34,848 | +1,689 | +5.09% | $3,290,348 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.19% | 46,012 | +1,992 | +4.53% | $3,248,907 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.06% | 59,394 | -56,344 | -48.68% | $3,053,446 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.00% | 66,187 | +66,187 | +100.00% | $2,963,854 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.00% | 55,128 | +4,616 | +9.14% | $2,963,130 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.85% | 17,407 | - | - | $2,747,695 |
| APPLE INC | AAPL | Technology | 1.68% | 7,499 | -228 | -2.95% | $2,497,317 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.56% | 41,116 | +2,562 | +6.65% | $2,311,542 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.44% | 59,945 | - | - | $2,134,641 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.41% | 84,926 | -1,442 | -1.67% | $2,087,481 |
| ISHARES TR | IUSB | Other | 1.33% | 44,764 | +44,764 | +100.00% | $1,973,645 |
| WESTERN ASSET PREMIER BD FD | WEA | Financial Services | 1.31% | 195,362 | -161,672 | -45.28% | $1,945,806 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.20% | 56,575 | -1,049 | -1.82% | $1,780,415 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.18% | 29,475 | +1,444 | +5.15% | $1,748,162 |
| ISHARES TR | IVV | Other | 1.11% | 2,157 | -40 | -1.82% | $1,651,938 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.11% | 130,064 | +18,037 | +16.10% | $1,642,708 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.08% | 38,189 | +1,521 | +4.15% | $1,598,973 |
| ISHARES INC | EEMV | Other | 1.07% | 21,531 | +977 | +4.75% | $1,594,371 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.07% | 29,283 | +1,804 | +6.57% | $1,593,874 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.05% | 92,707 | +9,244 | +11.08% | $1,558,405 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.04% | 25,211 | +396 | +1.60% | $1,544,426 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.95% | 27,477 | +27,477 | +100.00% | $1,401,877 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.94% | 26,631 | +339 | +1.29% | $1,393,600 |
Showing 30 of 199 holdings in the latest reporting period.