Whipplewood Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Whipplewood Advisors, Llc disclosed 608 stock positions valued at approximately $148.58M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 608
- Portfolio Value
- $148.58M
Holdings by Sector
Whipplewood Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 608 holdings in the latest reporting period.