Whipplewood Advisors, Llc Portfolio Stock Holdings
Whipplewood Advisors, Llc disclosed 636 stock positions valued at approximately $148.6 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 636
- Portfolio Value
- $148.6M
Holdings by Sector
Whipplewood Advisors, Llc Portfolio Holdings in Q2 2026
608 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 11.10% | 326,599 | -17,127 | -4.98% | $16,489,984 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 4.07% | 115,738 | -34,616 | -23.02% | $6,040,366 |
| ISHARES TR | MTUM | Other | 2.72% | 11,804 | -1,733 | -12.80% | $4,046,765 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.65% | 16,664 | -523 | -3.04% | $3,943,036 |
| WESTERN ASSET PREMIER BD FD | WEA | Financial Services | 2.56% | 357,034 | -12,954 | -3.50% | $3,802,412 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.26% | 98,097 | -44,471 | -31.19% | $3,361,784 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.22% | 177,662 | +49,054 | +38.14% | $3,292,077 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.11% | 44,020 | -8,188 | -15.68% | $3,136,425 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.08% | 33,159 | -1,653 | -4.75% | $3,096,387 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.94% | 121,437 | +38,570 | +46.54% | $2,879,271 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.84% | 17,407 | -834 | -4.57% | $2,732,029 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.79% | 50,512 | -6,720 | -11.74% | $2,665,013 |
| APPLE INC | AAPL | Technology | 1.50% | 7,727 | -6,021 | -43.80% | $2,235,885 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.48% | 59,945 | - | - | $2,203,578 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.47% | 86,368 | +7,578 | +9.62% | $2,178,201 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.47% | 38,554 | -489 | -1.25% | $2,177,530 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 1.30% | 93,297 | -1,482 | -1.56% | $1,928,449 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.21% | 57,624 | -1,344 | -2.28% | $1,792,106 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.13% | 28,031 | -3,398 | -10.81% | $1,673,170 |
| ISHARES TR | IVV | Other | 1.11% | 2,197 | -98 | -4.27% | $1,645,311 |
| ISHARES INC | EEMV | Other | 1.04% | 20,554 | -1,710 | -7.68% | $1,547,305 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.03% | 24,815 | -20,480 | -45.21% | $1,525,130 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.00% | 27,479 | -4,101 | -12.99% | $1,484,690 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.99% | 26,292 | -1,808 | -6.43% | $1,466,305 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.99% | 39,709 | -2,550 | -6.03% | $1,464,071 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.98% | 36,668 | -2,390 | -6.12% | $1,454,986 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.97% | 112,027 | +27,987 | +33.30% | $1,442,908 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.96% | 151,035 | -2,241 | -1.46% | $1,422,750 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.89% | 83,463 | +24,418 | +41.35% | $1,316,212 |
| VANECK ETF TRUST | MOTI | Other | 0.78% | 34,730 | +3,617 | +11.63% | $1,154,766 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.76% | 131,117 | -13,013 | -9.03% | $1,122,362 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.72% | 112,493 | -1,091 | -0.96% | $1,066,434 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.71% | 19,623 | +422 | +2.20% | $1,062,020 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.71% | 93,479 | -602 | -0.64% | $1,052,574 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.69% | 80,630 | -1,258 | -1.54% | $1,026,420 |
| VANECK ETF TRUST | MOAT | Other | 0.68% | 9,736 | -730 | -6.97% | $1,012,155 |
| BLACKSTONE INC | BX | Financial Services | 0.67% | 8,501 | +2,428 | +39.98% | $1,000,313 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.66% | 8,788 | +2,742 | +45.35% | $978,192 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.65% | 75,042 | +2,088 | +2.86% | $960,538 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.65% | 98,931 | -3,773 | -3.67% | $959,631 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.64% | 134,055 | -2,201 | -1.62% | $955,812 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.63% | 202,151 | -3,711 | -1.80% | $942,024 |
| WESTERN ASSET INVT GRADE OPP | IGI | Financial Services | 0.63% | 58,440 | -2,794 | -4.56% | $941,468 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 3,328 | -126 | -3.65% | $899,592 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.59% | 11,697 | +401 | +3.55% | $876,105 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.59% | 87,183 | -1,544 | -1.74% | $875,317 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.58% | 73,837 | -444 | -0.60% | $866,846 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,155 | -288 | -19.96% | $850,542 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.55% | 16,258 | -2,236 | -12.09% | $822,167 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 2,199 | -2,583 | -54.02% | $820,271 |
| VANGUARD WORLD FD | MGC | Other | 0.55% | 2,969 | -358 | -10.76% | $812,407 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.53% | 50,902 | +2,090 | +4.28% | $788,981 |
| INNOVATOR ETFS TRUST | APRH | Other | 0.53% | 31,381 | -99 | -0.31% | $782,328 |
| INNOVATOR ETFS TRUST | JULH | Other | 0.53% | 31,382 | +81 | +0.26% | $781,412 |
| INNOVATOR ETFS TRUST | OCTH | Other | 0.53% | 32,539 | +505 | +1.58% | $780,773 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.51% | 52,364 | -442 | -0.84% | $757,183 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.51% | 28,096 | -1,637 | -5.51% | $754,097 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.51% | 166,871 | +1,093 | +0.66% | $752,588 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.50% | 69,481 | -927 | -1.32% | $736,499 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.48% | 91,425 | -449 | -0.49% | $719,515 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.47% | 40,558 | +13,314 | +48.87% | $696,381 |
| INNOVATOR ETFS TRUST | EPRF | Other | 0.46% | 41,532 | +891 | +2.19% | $684,385 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.42% | 11,294 | -6,953 | -38.10% | $627,608 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.42% | 21,256 | -126,998 | -85.66% | $624,926 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.39% | 76,724 | +3,591 | +4.91% | $583,870 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.39% | 45,158 | -1,225 | -2.64% | $572,603 |
| ENERGY TRANSFER L P | ET | Energy | 0.37% | 28,923 | - | - | $553,008 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.37% | 51,820 | +16,967 | +48.68% | $545,665 |
| GLOBAL X FDS | XYLG | Other | 0.36% | 18,768 | +72 | +0.39% | $541,081 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.36% | 4,412 | +29 | +0.66% | $539,543 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.35% | 3,092 | -509 | -14.13% | $526,073 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.34% | 69,383 | -145,403 | -67.70% | $506,496 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.33% | 13,674 | -716 | -4.98% | $496,776 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.31% | 8,870 | -1,694 | -16.04% | $462,837 |
| ARK ETF TR | ARKK | Other | 0.31% | 5,726 | -35,950 | -86.26% | $462,775 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 1,542 | -144 | -8.54% | $419,424 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.28% | 8,054 | +2,846 | +54.65% | $417,842 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 1,697 | -308 | -15.36% | $385,168 |
| PIMCO ETF TR | SMMU | Other | 0.26% | 7,627 | +62 | +0.82% | $385,164 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.26% | 32,930 | +3,019 | +10.09% | $381,988 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.23% | 2,847 | -382 | -11.83% | $345,683 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 437 | -2 | -0.46% | $326,338 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 468 | -5 | -1.06% | $321,427 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.21% | 18,577 | -1,974 | -9.61% | $314,880 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 419 | +317 | +310.78% | $302,937 |
| PGIM ETF TR | PAAA | Other | 0.19% | 5,629 | +5,629 | +100.00% | $288,599 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.18% | 25,961 | +1,044 | +4.19% | $269,216 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.18% | 3,244 | -21 | -0.64% | $267,598 |
| GLOBAL X FDS | SPFF | Other | 0.17% | 26,418 | -231 | -0.87% | $247,748 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 869 | -3,528 | -80.24% | $207,117 |
| EATON VANCE CALIF MUN INCOM | CEV | Financial Services | 0.13% | 18,727 | +785 | +4.38% | $197,008 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.13% | 5,364 | -28,386 | -84.11% | $195,947 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.13% | 21,442 | +963 | +4.70% | $192,335 |
| ORACLE CORP | ORCL | Technology | 0.13% | 1,268 | +225 | +21.57% | $185,825 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 312 | -2,193 | -87.54% | $181,244 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.11% | 3,552 | -3,214 | -47.50% | $167,654 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.11% | 8,430 | -11,881 | -58.50% | $160,676 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 319 | -102 | -24.23% | $159,934 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 1,588 | -120 | -7.03% | $152,845 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,031 | -1,138 | -52.47% | $121,101 |