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CIK: 0002052510
Total reported value
$148.3M
$148.3M
636 檔
28.8%
At the close of Q2 2026, Whipplewood Advisors, LLC disclosed equity holdings valued at approximately $148.3M, spread across 636 reported holdings.
In Q2 2026, Whipplewood Advisors, LLC adopted a defensive or profit-taking posture, trimming 139 positions and completely liquidating 38 holdings to manage risk exposure.
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.10% | +2.49% | -4.98% | |
| 2 | NPFE | Npf Core Equity ETF | ETF-Other | 8.18% | +0.07% | -2.54% | |
| 3 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 4.07% | -2.01% | -23.02% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | -0.01% | -12.80% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | +0.02% | -3.04% | |
| 6 | WEA | Western Asset Premier Bond | Stock-Other | 2.56% | -1.25% | -3.50% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.26% | +0.19% | -31.19% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.22% | +0.33% | +38.14% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | +0.08% | -15.68% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.08% | +0.14% | -4.75% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.94% | +0.33% | +46.54% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.84% | +0.01% | -4.57% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.79% | +0.21% | -11.74% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.18% | -43.80% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.48% | -0.04% | — | |
| 16 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.47% | -0.06% | +9.62% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | +0.09% | -1.25% | |
| 18 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 1.30% | -0.66% | -1.56% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.21% | -0.01% | -2.28% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.05% | -10.81% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | -4.27% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.04% | +0.03% | -7.68% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.03% | +0.01% | -45.21% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.00% | +0.07% | -12.99% | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.99% | -0.05% | -6.43% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.99% | -0.06% | -6.03% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.98% | +0.10% | -6.12% | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.97% | +0.14% | +33.30% | |
| 29 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.96% | -0.03% | -1.46% | |
| 30 | HTGC | Hercules Capital Inc | Stock-Financials | 0.89% | +0.16% | +41.35% | |
| 31 | ✓ | Stock-Other | 0.87% | -0.24% | — | ||
| 32 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.78% | +0.07% | +11.63% | |
| 33 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.76% | -0.37% | -9.03% | |
| 34 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.72% | -0.13% | -0.96% | |
| 35 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.71% | +0.01% | +2.20% | |
| 36 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.71% | -0.10% | -0.64% | |
| 37 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.69% | -0.10% | -1.54% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | +0.01% | -6.97% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.67% | — | +39.98% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.66% | +0.05% | +45.35% | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.65% | -0.09% | +2.86% | |
| 42 | DSU | Blackrock Debt Strategies | Stock-Other | 0.65% | -0.63% | -3.67% | |
| 43 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.64% | -0.64% | EXIT | |
| 44 | PHK | Pimco High Income Fund | Stock-Other | 0.63% | -0.24% | -1.80% | |
| 45 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.63% | -0.63% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.10% | -3.65% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | -0.04% | +3.55% | |
| 48 | VKQ | Invesco Municipal Trust | Stock-Other | 0.59% | -0.07% | -1.74% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.58% | -0.05% | -0.60% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.01% | -19.96% |
According to official SEC Form 13F filings, Whipplewood Advisors, LLC reported a total U.S. public equity portfolio value of $148.3M across 636 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, NPFE, JPLD) accounted for 28.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
VFC
前期市值: $330.0K
During Q2 2026, Whipplewood Advisors, LLC's top holdings by market value included JAAA (11.1%)、NPFE (8.2%)、JPLD (4.1%). The largest single position, JAAA, represented 11.1% of total portfolio value.
In Q2 2026, Whipplewood Advisors, LLC made 199 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 139 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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