Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Whipplewood Advisors, LLC (CIK 2052510) reported $148.6M across 636 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JAAA ($16.5M, 11.10%), NPFE ($12.2M, 8.18%), JPLD ($6.0M, 4.07%), MTUM ($4.0M, 2.72%), VIG ($3.9M, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | $16.5M | 11.10% | 326,599 | Trimmed |
| 2 | NPFE | ELEVATION SERIES TRUST | $12.2M | 8.18% | 437,689 | Trimmed |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | $6.0M | 4.07% | 115,738 | Trimmed |
| 4 | MTUM | ISHARES TR | $4.0M | 2.72% | 11,804 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 2.65% | 16,664 | Trimmed |
| 6 | WEA | WESTERN ASSET PREMIER BD FD | $3.8M | 2.56% | 357,034 | Trimmed |
| 7 | BALT | INNOVATOR ETFS TRUST | $3.4M | 2.26% | 98,097 | Trimmed |
| 8 | ARCC | ARES CAPITAL CORP | $3.3M | 2.22% | 177,662 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 2.11% | 44,020 | Trimmed |
| 10 | VIGI | VANGUARD WHITEHALL FDS | $3.1M | 2.08% | 33,159 | Trimmed |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 1.94% | 121,437 | Added |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.84% | 17,407 | Trimmed |
| 13 | FNDF | SCHWAB STRATEGIC TR | $2.7M | 1.79% | 50,512 | Trimmed |
| 14 | AAPL | APPLE INC | $2.2M | 1.50% | 7,727 | Trimmed |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 1.48% | 59,945 | Hold |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.47% | 38,554 | Trimmed |
| 17 | TAFI | AB ACTIVE ETFS INC | $2.2M | 1.47% | 86,368 | Added |
| 18 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $1.9M | 1.30% | 93,297 | Trimmed |
| 19 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 1.21% | 57,624 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.13% | 28,031 | Trimmed |
| 21 | IVV | ISHARES TR | $1.6M | 1.11% | 2,197 | Trimmed |
| 22 | EEMV | ISHARES INC | $1.5M | 1.04% | 20,554 | Trimmed |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.03% | 24,815 | Trimmed |
| 24 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.00% | 27,479 | Trimmed |
| 25 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.99% | 39,709 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30