Q2 2026 13F · SEC CIK 2052510

Whipplewood Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.6M
Reported positions: 636
Holdings vs S&P 500, 3 yrs: —
Assets under management: $324.5M

Whipplewood Advisors, LLC is a wealth manager that reported 636 positions worth $148.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Janus Detroit Str Tr (JAAA, 11.1%), Npf Core Equity ETF (NPFE, 8.2%), J P Morgan Exchange Traded F (JPLD, 4.1%).

Whipplewood Advisors, LLC holdings largest 50 of 636 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Whipplewood Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JAAAJanus Detroit Str Tr	11.1%	9.0%	326,599	-5.0%	$16.5M
NPFENpf Core Equity ETF	8.2%	5.6%	437,689	-2.5%	$12.2M
JPLDJ P Morgan Exchange Traded F	4.1%	4.1%	115,738	-23.0%	$6.0M
MTUMIshares Msci USA Momentum Factor ETF	2.7%	1.7%	11,804	-12.8%	$4.0M
VIGVanguard Dividend Appreciation ETF	2.7%	1.9%	16,664	-3.0%	$3.9M
WEAWestern Asset Premier Bd Fd	2.6%	2.0%	357,034	-3.5%	$3.8M
BALTInnovator Etfs Trust	2.3%	2.5%	98,097	-31.2%	$3.4M
ARCCAres Capital Corp.	2.2%	1.2%	177,662	+38.1%	$3.3M
VEAVanguard Tax-Managed Fds	2.1%	1.7%	44,020	-15.7%	$3.1M
VIGIVanguard Whitehall Fds	2.1%	1.6%	33,159	-4.7%	$3.1M
BXSLBlackstone Secd Lending Fd	1.9%	1.0%	121,437	+46.5%	$2.9M
VTVanguard Total World Stock Index Fund Et	1.8%	1.3%	17,407	-4.6%	$2.7M
FNDFSchwab Strategic Tr	1.8%	1.5%	50,512	-11.7%	$2.7M
AAPLApple Inc	1.5%	1.8%	7,727	-43.8%	$2.2M
EPDEnterprise Prods Partners L	1.5%	1.2%	59,945	+0.0%	$2.2M
TAFIAB Active Etfs Inc	1.5%	1.0%	86,368	+9.6%	$2.2M
JEPIJpmorgan Equity Premium Income ETF	1.5%	1.1%	38,554	-1.3%	$2.2M
DFPFlaherty & Crumrine Dynamic Pf Shs	1.3%	1.0%	93,297	-1.6%	$1.9M
FNDXSchwab Strategic Tr	1.2%	0.9%	57,624	-2.3%	$1.8M
VWOVanguard Intl Equity Index F	1.1%	0.9%	28,031	-10.8%	$1.7M
IVVIshares Core S&p 500 ETF	1.1%	0.8%	2,197	-4.3%	$1.6M
EEMVIshares Inc	1.0%	0.7%	20,554	-7.7%	$1.5M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.0%	1.3%	24,815	-45.2%	$1.5M
PRFInvesco Exchange Traded Fd T	1.0%	0.8%	27,479	-13.0%	$1.5M
PRFZInvesco Exchange Traded Fd T	1.0%	0.7%	26,292	-6.4%	$1.5M
SCHMSchwab Strategic Tr	1.0%	0.7%	39,709	-6.0%	$1.5M
FNDESchwab Fundamental Emerging Markets Equi	1.0%	0.8%	36,668	-6.1%	$1.5M
GBDCGolub Cap Bdc Inc	1.0%	0.6%	112,027	+33.3%	$1.4M
NIMNuveen Select Mat Mun Fd	1.0%	0.8%	151,035	-1.5%	$1.4M
HTGCHercules Capital Inc	0.9%	—	83,463	—	$1.3M
LENDSei Exchange Traded Funds	0.9%	—	51,192	—	$1.3M
MOTIVaneck ETF Trust	0.8%	0.6%	34,730	+11.6%	$1.2M
HYTBlackrock Corpor Hi Yld Fd I	0.8%	0.6%	131,117	-9.0%	$1.1M
VKIInvesco Advantage Mun Income	0.7%	0.5%	112,493	-1.0%	$1.1M
EFAXSpdr Msci Eafa Fossil Fuel	0.7%	—	19,623	—	$1.1M
EVNEaton Vance Mun Income Tr	0.7%	—	93,479	—	$1.1M
IIMInvesco Value Mun Income Tr	0.7%	0.5%	80,630	-1.5%	$1.0M
MOATVaneck ETF Trust	0.7%	0.5%	9,736	-7.0%	$1.0M
BXBlackstone Inc Com	0.7%	—	8,501	—	$1.0M
ARESAres Management Corporation	0.7%	—	8,788	—	$978K
NVGNuveen Amt Free Mun Cr Inc F	0.6%	—	75,042	—	$961K
DSUBlackrock Debt Strategies Fd	0.6%	0.5%	98,931	-3.7%	$960K
PFNPimco Income Strategy Fd II	0.6%	—	134,055	—	$956K
PHKPimco High Income Fund	0.6%	—	202,151	—	$942K
IGIWestern Asset Invt Grade Opp	0.6%	0.5%	58,440	-4.6%	$941K
MCDMcdonalds Corp Com	0.6%	0.6%	3,328	-3.6%	$900K
SPLVInvesco Exch Traded Fd Tr II	0.6%	—	11,697	—	$876K
VKQVoyager Technologies Inc Com Cl A	0.6%	—	87,183	—	$875K
NEANuveen Amt Free Qlty Mun Inc	0.6%	—	73,837	—	$867K
QQQInvesco Qqq Tr	0.6%	—	1,155	—	$851K

What Whipplewood Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.6M	636
Q1 2026	$192.7M	1,065
Q4 2025	$155.6M	503
Q3 2025	$152.0M	293
Q2 2025	$182.0M	1,202
Q1 2025	$169.4M	1,209
Q4 2024	$175.9M	1,183

Questions about Whipplewood Advisors, LLC's portfolio

What stocks does Whipplewood Advisors, LLC own?

Whipplewood Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 636 positions worth $148.6M. The largest are Janus Detroit Str Tr (JAAA) at 11.1%, Npf Core Equity ETF (NPFE) at 8.2%, J P Morgan Exchange Traded F (JPLD) at 4.1%, Ishares Msci USA Momentum Factor ETF (MTUM) at 2.7% and Vanguard Dividend Appreciation ETF (VIG) at 2.7%.

What did Whipplewood Advisors, LLC buy last quarter?

In Q2 2026, Whipplewood Advisors, LLC added Blackstone Secd Lending Fd (BXSL) (+46.5% shares), Ares Capital Corp. (ARCC) (+38.1% shares) and Golub Cap Bdc Inc (GBDC) (+33.3% shares), compared with its Q1 2026 filing.

What did Whipplewood Advisors, LLC sell last quarter?

In Q2 2026, Whipplewood Advisors, LLC cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 First Trust (RDVI), cut from its top 50 Ark Innovation ETF (ARKK), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Innovator Etfs Trust (SFLR), Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (-45.2% shares), Apple Inc (AAPL) (-43.8% shares) and Innovator Etfs Trust (BALT) (-31.2% shares), compared with its Q1 2026 filing.

When is Whipplewood Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Whipplewood Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Whipplewood Advisors, LLC manage?

Whipplewood Advisors, LLC reported $324.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.6M.