Whipplewood Advisors, LLC
CIK 0002052510 · LITTLETON, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.6M
2026 Q2
Positions
636
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JAAA
JANUS DETROIT STR TR
11.1%
NPFE
ELEVATION SERIES TRUST
8.2%
JPLD
J P MORGAN EXCHANGE TRADED F
4.1%
MTUM
ISHARES TR
2.7%
VIG
VANGUARD SPECIALIZED FUNDS
2.7%
WEA
WESTERN ASSET PREMIER BD FD
2.6%
BALT
INNOVATOR ETFS TRUST
2.3%
ARCC
ARES CAPITAL CORP
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.