§ 13F · FUND PROFILE
Whipplewood Advisors, LLC.
AUM · $149M (13F)Positions · 636Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 327K | $16M | 11.1% | −5% |
| 2 | NPFE | ELEVATION SERIES TRUST | 438K | $12M | 8.2% | −3% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 116K | $6M | 4.1% | −23% |
| 4 | MTUM | ISHARES TR | 12K | $4M | 2.7% | −13% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 17K | $4M | 2.7% | −3% |
| 6 | WEA | WESTERN ASSET PREMIER BD FD | 357K | $4M | 2.6% | −3% |
| 7 | BALT | INNOVATOR ETFS TRUST | 98K | $3M | 2.3% | −31% |
| 8 | ARCC | ARES CAPITAL CORP | 178K | $3M | 2.2% | +38% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 44K | $3M | 2.1% | −16% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 33K | $3M | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHIPPLEWOOD SIGNAL
AC read
Whipplewood Advisors, LLC is a Other fund managing $149 million in assets. The fund runs a broad portfolio of 636 positions.
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