Whipplewood Advisors, LLC — 13F Holdings

2026 Q2  ·  1073 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Whipplewood Advisors, LLC maintained a portfolio of 1073 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 2303526.3%. Conversely, Whipplewood Advisors, LLC completely exited their position in ELEVATION SERIES TRUST.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
1073
Quarter
2026 Q2
Top Holding
JAAA (11.1%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1073

Whipplewood Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JAAA
JANUS DETROIT S...
ETF 11.10% 8.98% #1
Prev: #1
6.5
-17,127 -5.0%
P
S
326,599 $16,489,984
$48.23 +4.7%
$50.49 +0.0%
2024 Q4 13F Filing 2026-06-30 2026-07-27
N/A
ELEVATION SERIE...
Unknown 8.18% 5.64% #2
Prev: #2
5.3
-11,394 -2.5%
P
S
437,689 $12,154,624 13F Filing 2026-06-30 2026-07-27
JPLD
J P MORGAN EXCH...
Unknown 4.07% 4.07% #3
Prev: #3
2.6
-34,616 -23.0%
P
S
115,738 $6,040,366
$51.46 +1.1%
$52.01 +0.1%
2026 Q1 13F Filing 2026-06-30 2026-07-27
MTUM
ISHARES TR
ETF 2.72% 1.69% #4 7
Prev: #11
2.1
-1,733 -12.8%
P
S
11,804 $4,046,765 2024 Q4 13F Filing 2026-06-30 2026-07-27
VIG
VANGUARD SPECIA...
ETF 2.65% 1.92% #5 3
Prev: #8
2.1
-523 -3.0%
P
S
16,664 $3,943,036 2024 Q4 13F Filing 2026-06-30 2026-07-27
WEA
WESTERN ASSET P...
Financial Services 2.56% 2.03% #6 1
Prev: #5
1.5
-12,954 -3.5%
P
S
357,034 $3,802,412 2024 Q4 13F Filing 2026-06-30 2026-07-27
BALT
INNOVATOR ETFS ...
ETF 2.26% 2.48% #7 3
Prev: #4
0.9
-44,471 -31.2%
P
S
98,097 $3,361,784 2024 Q4 13F Filing 2026-06-30 2026-07-27
ARCC
ARES CAPITAL CO...
Financial Services 2.22% 1.20% #8 9
Prev: #17
3.4
49,054 38.1%
P
S
177,662 $3,292,077 2024 Q4 13F Filing 2026-06-30 2026-07-27
VEA
VANGUARD TAX-MA...
ETF 2.11% 1.74% #9 1
Prev: #10
1.3
-8,188 -15.7%
P
S
44,020 $3,136,425 2024 Q4 13F Filing 2026-06-30 2026-07-27
VIGI
VANGUARD WHITEH...
ETF 2.08% 1.60% #10 2
Prev: #12
1.3
-1,653 -4.7%
P
S
33,159 $3,096,387 2024 Q4 13F Filing 2026-06-30 2026-07-27
BXSL
BLACKSTONE SECD...
Financial Services 1.94% 1.02% #11 11
Prev: #22
3.3
38,570 46.5%
P
S
121,437 $2,879,271 2024 Q4 13F Filing 2026-06-30 2026-07-27
VT
VANGUARD INTL E...
ETF 1.84% 1.31% #12 3
Prev: #15
1.2
-834 -4.6%
P
S
17,407 $2,732,029 2024 Q4 13F Filing 2026-06-30 2026-07-27
FNDF
SCHWAB STRATEGI...
ETF 1.79% 1.45% #13 1
Prev: #14
1.2
-6,720 -11.7%
P
S
50,512 $2,665,013 2024 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 1.50% 1.81% #14 5
Prev: #9
0.6
-6,021 -43.8%
P
S
7,727 $2,235,885 2024 Q4 13F Filing 2026-06-30 2026-07-27
EPD
ENTERPRISE PROD...
Energy 1.48% 1.18% #15 3
Prev: #18
1.6
no change no change
P
S
59,945 $2,203,578 2024 Q4 13F Filing 2026-06-30 2026-07-27
TAFI
AB ACTIVE ETFS ...
ETF 1.47% 1.03% #16 5
Prev: #21
2.6
7,578 9.6%
P
S
86,368 $2,178,201 2025 Q3 13F Filing 2026-06-30 2026-07-27
JEPI
J P MORGAN EXCH...
ETF 1.47% 1.15% #17 3
Prev: #20
1.1
-489 -1.3%
P
S
38,554 $2,177,530 2024 Q4 13F Filing 2026-06-30 2026-07-27
DFP
FLAHERTY & CRUM...
Financial Services 1.30% 0.99% #18 5
Prev: #23
1.0
-1,482 -1.6%
P
S
93,297 $1,928,449 2024 Q4 13F Filing 2026-06-30 2026-07-27
FNDX
SCHWAB STRATEGI...
ETF 1.21% 0.85% #19 9
Prev: #28
1.0
-1,344 -2.3%
P
S
57,624 $1,792,106 2024 Q4 13F Filing 2026-06-30 2026-07-27
VWO
VANGUARD INTL E...
ETF 1.13% 0.88% #20 6
Prev: #26
1.0
-3,398 -10.8%
P
S
28,031 $1,673,170 2024 Q4 13F Filing 2026-06-30 2026-07-27
IVV
ISHARES TR
ETF 1.11% 0.78% #21 10
Prev: #31
0.9
-98 -4.3%
P
S
2,197 $1,645,311 2024 Q4 13F Filing 2026-06-30 2026-07-27
EEMV
ISHARES INC
ETF 1.04% 0.75% #22 13
Prev: #35
0.9
-1,710 -7.7%
P
S
20,554 $1,547,305 2024 Q4 13F Filing 2026-06-30 2026-07-27
JEPQ
J P MORGAN EXCH...
Unknown 1.03% 1.31% #23 7
Prev: #16
0.4
-20,480 -45.2%
P
S
24,815 $1,525,130 2024 Q4 13F Filing 2026-06-30 2026-07-27
PRF
INVESCO EXCHANG...
Unknown 1.00% 0.78% #24 6
Prev: #30
0.9
-4,101 -13.0%
P
S
27,479 $1,484,690 2024 Q4 13F Filing 2026-06-30 2026-07-27
PRFZ
INVESCO EXCHANG...
ETF 0.99% 0.67% #25 12
Prev: #37
0.9
-1,808 -6.4%
P
S
26,292 $1,466,305 2024 Q4 13F Filing 2026-06-30 2026-07-27
SCHM
SCHWAB STRATEGI...
ETF 0.99% 0.68% #26 10
Prev: #36
0.9
-2,550 -6.0%
P
S
39,709 $1,464,071 2024 Q4 13F Filing 2026-06-30 2026-07-27
FNDE
SCHWAB STRATEGI...
ETF 0.98% 0.78% #27 5
Prev: #32
0.9
-2,390 -6.1%
P
S
36,668 $1,454,986 2024 Q4 13F Filing 2026-06-30 2026-07-27
GBDC
GOLUB CAP BDC I...
Financial Services 0.97% 0.55% #28 14
Prev: #42
2.9
27,987 33.3%
P
S
112,027 $1,442,908 2024 Q4 13F Filing 2026-06-30 2026-07-27
NIM
NUVEEN SELECT M...
Financial Services 0.96% 0.75% #29 4
Prev: #33
0.9
-2,241 -1.5%
P
S
151,035 $1,422,750 2024 Q4 13F Filing 2026-06-30 2026-07-27
HTGC
HERCULES CAPITA...
Financial Services 0.89% 0.45% #30 30
Prev: #60
2.9
24,418 41.4%
P
S
83,463 $1,316,212 2025 Q3 13F Filing 2026-06-30 2026-07-27
N/A
SEI EXCHANGE TR...
Unknown 0.87% #31
Prev: #—
3.8
51,192
NEW
51,192 $1,288,569 13F Filing 2026-06-30 2026-07-27
MOTI
VANECK ETF TRUS...
ETF 0.78% 0.55% #32 11
Prev: #43
2.3
3,617 11.6%
P
S
34,730 $1,154,766 2024 Q4 13F Filing 2026-06-30 2026-07-27
HYT
BLACKROCK CORPO...
Financial Services 0.76% 0.64% #33 6
Prev: #39
0.8
-13,013 -9.0%
P
S
131,117 $1,122,362 2024 Q4 13F Filing 2026-06-30 2026-07-27
VKI
INVESCO ADVANTA...
Financial Services 0.72% 0.51% #34 16
Prev: #50
0.8
-1,091 -1.0%
P
S
112,493 $1,066,434 2024 Q4 13F Filing 2026-06-30 2026-07-27
EFAX
SPDR INDEX SHS ...
ETF 0.71% 0.50% #35 18
Prev: #53
0.8
422 2.2%
P
S
19,623 $1,062,020 2024 Q4 13F Filing 2026-06-30 2026-07-27
EVN
EATON VANCE MUN...
Financial Services 0.71% 0.51% #36 15
Prev: #51
0.8
-602 -0.6%
P
S
93,479 $1,052,574 2024 Q4 13F Filing 2026-06-30 2026-07-27
IIM
INVESCO VALUE M...
Financial Services 0.69% 0.52% #37 10
Prev: #47
0.8
-1,258 -1.5%
P
S
80,630 $1,026,420 2024 Q4 13F Filing 2026-06-30 2026-07-27
MOAT
VANECK ETF TRUS...
ETF 0.68% 0.53% #38 8
Prev: #46
0.8
-730 -7.0%
P
S
9,736 $1,012,155 2024 Q4 13F Filing 2026-06-30 2026-07-27
BX
BLACKSTONE INC
Financial Services 0.67% 0.36% #39 37
Prev: #76
2.8
2,428 40.0%
P
S
8,501 $1,000,313 2024 Q4 13F Filing 2026-06-30 2026-07-27
ARES
ARES MANAGEMENT...
Financial Services 0.66% 0.34% #40 39
Prev: #79
2.8
2,742 45.4%
P
S
8,788 $978,192 2024 Q4 13F Filing 2026-06-30 2026-07-27
NVG
NUVEEN AMT FREE...
Financial Services 0.65% 0.47% #41 18
Prev: #59
0.8
2,088 2.9%
P
S
75,042 $960,538 2024 Q4 13F Filing 2026-06-30 2026-07-27
DSU
BLACKROCK DEBT ...
Financial Services 0.65% 0.51% #42 7
Prev: #49
0.8
-3,773 -3.7%
P
S
98,931 $959,631 2024 Q4 13F Filing 2026-06-30 2026-07-27
PFN
PIMCO INCOME ST...
Financial Services 0.64% 0.49% #43 12
Prev: #55
0.8
-2,201 -1.6%
P
S
134,055 $955,812 2025 Q2 13F Filing 2026-06-30 2026-07-27
PHK
PIMCO HIGH INCO...
Financial Services 0.63% 0.49% #44 10
Prev: #54
0.8
-3,711 -1.8%
P
S
202,151 $942,024 2025 Q2 13F Filing 2026-06-30 2026-07-27
IGI
WESTERN ASSET I...
Financial Services 0.63% 0.51% #45 3
Prev: #48
0.8
-2,794 -4.6%
P
S
58,440 $941,468 2025 Q2 13F Filing 2026-06-30 2026-07-27
MCD
MCDONALDS CORP
Consumer Cyclical 0.61% 0.56% #46 5
Prev: #41
0.7
-126 -3.6%
P
S
3,328 $899,592 2024 Q4 13F Filing 2026-06-30 2026-07-27
SPLV
INVESCO EXCH TR...
Unknown 0.59% 0.43% #47 18
Prev: #65
0.7
401 3.5%
P
S
11,697 $876,105 2024 Q4 13F Filing 2026-06-30 2026-07-27
VKQ
INVESCO MUNICIP...
Financial Services 0.59% 0.44% #48 13
Prev: #61
0.7
-1,544 -1.7%
P
S
87,183 $875,317 2024 Q4 13F Filing 2026-06-30 2026-07-27
NEA
NUVEEN AMT FREE...
Financial Services 0.58% 0.43% #49 13
Prev: #62
0.7
-444 -0.6%
P
S
73,837 $866,846 2024 Q4 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 0.57% 0.43% #50 13
Prev: #63
0.7
-288 -20.0%
P
S
1,155 $850,542 2024 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 1073 holdings

Unlock Full Whipplewood Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →