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
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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 | 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%
|
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%
|
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