Holders — by stockHoldings — by fund
Whipplewood Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052510
$148.6M
disclosed book value
636
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 636 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 326,599 | $16.5M | 11.1% |
| 2 | NPFEELEVATION SERIES TRUST | 437,689 | $12.2M | 8.2% |
| 3 | JPLDJ P MORGAN EXCHANGE TRADED F | 115,738 | $6.0M | 4.1% |
| 4 | MTUMISHARES TR | 11,804 | $4.0M | 2.7% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 16,664 | $3.9M | 2.7% |
| 6 | WEAWESTERN ASSET PREMIER BD FD | 357,034 | $3.8M | 2.6% |
| 7 | BALTINNOVATOR ETFS TRUST | 98,097 | $3.4M | 2.3% |
| 8 | ARCCARES CAPITAL CORP | 177,662 | $3.3M | 2.2% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 44,020 | $3.1M | 2.1% |
| 10 | VIGIVANGUARD WHITEHALL FDS | 33,159 | $3.1M | 2.1% |
| 11 | BXSLBLACKSTONE SECD LENDING FD | 121,437 | $2.9M | 1.9% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 17,407 | $2.7M | 1.8% |
| 13 | FNDFSCHWAB STRATEGIC TR | 50,512 | $2.7M | 1.8% |
| 14 | AAPLAPPLE INC | 7,727 | $2.2M | 1.5% |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 59,945 | $2.2M | 1.5% |
| 16 | TAFIAB ACTIVE ETFS INC | 86,368 | $2.2M | 1.5% |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,554 | $2.2M | 1.5% |
| 18 | DFPFLAHERTY & CRUMRINE DYNAMIC | 93,297 | $1.9M | 1.3% |
| 19 | FNDXSCHWAB STRATEGIC TR | 57,624 | $1.8M | 1.2% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 28,031 | $1.7M | 1.1% |
| 21 | IVVISHARES TR | 2,197 | $1.6M | 1.1% |
| 22 | EEMVISHARES INC | 20,554 | $1.5M | 1% |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,815 | $1.5M | 1% |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 27,479 | $1.5M | 1% |
| 25 | PRFZINVESCO EXCHANGE TRADED FD T | 26,292 | $1.5M | 1% |
| 26 | SCHMSCHWAB STRATEGIC TR | 39,709 | $1.5M | 1% |
| 27 | FNDESCHWAB STRATEGIC TR | 36,668 | $1.5M | 1% |
| 28 | GBDCGOLUB CAP BDC INC | 112,027 | $1.4M | 1% |
| 29 | NIMNUVEEN SELECT MAT MUN FD | 151,035 | $1.4M | 1% |
| 30 | HTGCHERCULES CAPITAL INC | 83,463 | $1.3M | 0.9% |
| 31 | LENDSEI EXCHANGE TRADED FUNDS | 51,192 | $1.3M | 0.9% |
| 32 | MOTIVANECK ETF TRUST | 34,730 | $1.2M | 0.8% |
| 33 | HYTBLACKROCK CORPOR HI YLD FD I | 131,117 | $1.1M | 0.8% |
| 34 | VKIINVESCO ADVANTAGE MUN INCOME | 112,493 | $1.1M | 0.7% |
| 35 | EFAXSPDR INDEX SHS FDS | 19,623 | $1.1M | 0.7% |
| 36 | EVNEATON VANCE MUN INCOME TR | 93,479 | $1.1M | 0.7% |
| 37 | IIMINVESCO VALUE MUN INCOME TR | 80,630 | $1.0M | 0.7% |
| 38 | MOATVANECK ETF TRUST | 9,736 | $1.0M | 0.7% |
| 39 | BXBLACKSTONE INC | 8,501 | $1.0M | 0.7% |
| 40 | ARESARES MANAGEMENT CORPORATION | 8,788 | $978,192 | 0.7% |
| 41 | NVGNUVEEN AMT FREE MUN CR INC F | 75,042 | $960,538 | 0.6% |
| 42 | DSUBLACKROCK DEBT STRATEGIES FD | 98,931 | $959,631 | 0.6% |
| 43 | PFNPIMCO INCOME STRATEGY FD II | 134,055 | $955,812 | 0.6% |
| 44 | PHKPIMCO HIGH INCOME FD | 202,151 | $942,024 | 0.6% |
| 45 | IGIWESTERN ASSET INVT GRADE OPP | 58,440 | $941,468 | 0.6% |
| 46 | MCDMCDONALDS CORP | 3,328 | $899,592 | 0.6% |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 11,697 | $876,105 | 0.6% |
| 48 | VKQINVESCO MUNICIPAL TRUST | 87,183 | $875,317 | 0.6% |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,837 | $866,846 | 0.6% |
| 50 | QQQINVESCO QQQ TR | 1,155 | $850,542 | 0.6% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,258 | $822,167 | 0.6% |
| 52 | MSFTMICROSOFT CORP | 2,199 | $820,271 | 0.6% |
| 53 | MGCVANGUARD WORLD FD | 2,969 | $812,407 | 0.5% |
| 54 | MMDNYLI MACKAY DEFINEDTERM MUNI | 50,902 | $788,981 | 0.5% |
| 55 | JANHINNOVATOR ETFS TRUST | 31,743 | $784,687 | 0.5% |
| 56 | APRHINNOVATOR ETFS TRUST | 31,381 | $782,328 | 0.5% |
| 57 | JULHINNOVATOR ETFS TRUST | 31,382 | $781,412 | 0.5% |
| 58 | OCTHINNOVATOR ETFS TRUST | 32,539 | $780,773 | 0.5% |
| 59 | GBABGUGGENHEIM TAXABLE MUNICP BO | 52,364 | $757,183 | 0.5% |
| 60 | BABINVESCO EXCH TRADED FD TR II | 28,096 | $754,097 | 0.5% |
| 61 | TSITCW STRATEGIC INCOME FD INC | 166,871 | $752,588 | 0.5% |
| 62 | VGMINVESCO TR INVT GRADE MUNS | 69,481 | $736,499 | 0.5% |
| 63 | SBIWESTERN ASSET INTER MUNI | 91,425 | $719,515 | 0.5% |
| 64 | TSLXSIXTH STREET SPECIALTY LENDI | 40,558 | $696,381 | 0.5% |
| 65 | EPRFINNOVATOR ETFS TRUST | 41,532 | $684,385 | 0.5% |
| 66 | GPIXGOLDMAN SACHS ETF TR | 11,294 | $627,608 | 0.4% |
| 67 | RDVIFIRST TR EXCHANGE-TRADED FD | 21,256 | $624,926 | 0.4% |
| 68 | PMLPIMCO MUN INCOME FD II | 76,724 | $583,870 | 0.4% |
| 69 | NZFNUVEEN MUN CR INCOME FD | 45,158 | $572,603 | 0.4% |
| 70 | ETENERGY TRANSFER L P | 28,923 | $553,008 | 0.4% |
| 71 | CGBDCARLYLE SECURED LENDING INC | 51,820 | $545,665 | 0.4% |
| 72 | XYLGGLOBAL X FDS | 18,768 | $541,081 | 0.4% |
| 73 | SPGPINVESCO EXCHANGE TRADED FD T | 4,412 | $539,543 | 0.4% |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 3,092 | $526,073 | 0.4% |
| 75 | MSDMORGAN STANLEY EMKT DBT FD I | 69,383 | $506,496 | 0.3% |
| 76 | FDEMFIDELITY COVINGTON TRUST | 13,674 | $496,776 | 0.3% |
| 77 | JPREJ P MORGAN EXCHANGE TRADED F | 8,870 | $462,837 | 0.3% |
| 78 | ARKKARK ETF TR | 5,726 | $462,775 | 0.3% |
| 79 | UNPUNION PAC CORP | 1,542 | $419,424 | 0.3% |
| 80 | MAINMAIN STR CAP CORP | 8,054 | $417,842 | 0.3% |
| 81 | MGNRAMERICAN BEACON SELECT FUNDS | 8,262 | $401,120 | 0.3% |
| 82 | WELLWELLTOWER INC | 1,697 | $385,168 | 0.3% |
| 83 | SMMUPIMCO ETF TR | 7,627 | $385,164 | 0.3% |
| 84 | MQYBLACKROCK MUNIYILD QULT FD I | 32,930 | $381,988 | 0.3% |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 2,847 | $345,683 | 0.2% |
| 86 | SPYSTATE STR SPDR S&P 500 ETF T | 437 | $326,338 | 0.2% |
| 87 | VOOVANGUARD INDEX FDS | 468 | $321,427 | 0.2% |
| 88 | BXMTBLACKSTONE MORTGAGE TRUST IN | 18,577 | $314,880 | 0.2% |
| 89 | AMATAPPLIED MATLS INC | 419 | $302,937 | 0.2% |
| 90 | PAAAPGIM ETF TR | 5,629 | $288,599 | 0.2% |
| 91 | ALAITHE ALGER ETF TRUST | 6,157 | $281,005 | 0.2% |
| 92 | XVFLXABRDN NATL MUN INCOME FD | 25,961 | $269,216 | 0.2% |
| 93 | JIREJ P MORGAN EXCHANGE TRADED F | 3,244 | $267,598 | 0.2% |
| 94 | SPFFGLOBAL X FDS | 26,418 | $247,748 | 0.2% |
| 95 | AMZNAMAZON COM INC | 869 | $207,117 | 0.1% |
| 96 | CEVEATON VANCE CALIF MUN INCOM | 18,727 | $197,008 | 0.1% |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,364 | $195,947 | 0.1% |
| 98 | XPCQXPIMCO CALIF MUN INCOME FD | 21,442 | $192,335 | 0.1% |
| 99 | ORCLORACLE CORP | 1,268 | $185,825 | 0.1% |
| 100 | AMDADVANCED MICRO DEVICES INC | 312 | $181,244 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.