Whipplewood Advisors, LLC
546 holdingsFiling period: 2026-06-30Current AUM: $145.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Detroit Str TR | 326.6K | $16.5M | $16.5M | 11.34% | -17,127 | 2026-06-30 |
| 2 | NPFE | Elevation Series Trust | 437.7K | $12.2M | $12.3M | 8.45% | -11,394 | 2026-06-30 |
| 3 | JPLD | J P Morgan Exchange Traded F | 115.7K | $6.0M | $6.0M | 4.11% | -34,616 | 2026-06-30 |
| 4 | MTUM | iShares TR | 11.8K | $4.0M | $3.0M | 2.07% | -1,733 | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 16.7K | $3.9M | $4.1M | 2.79% | -523 | 2026-06-30 |
| 6 | WEA | Western Asset Premier BD FD | 357.0K | $3.8M | $3.5M | 2.40% | -12,954 | 2026-06-30 |
| 7 | BALT | Innovator ETFs Trust | 98.1K | $3.4M | $3.4M | 2.34% | -44,471 | 2026-06-30 |
| 8 | ARCC | Ares Capital Corp | 177.7K | $3.3M | $3.4M | 2.34% | +49.1K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 44.0K | $3.1M | $3.0M | 2.05% | -8,188 | 2026-06-30 |
| 10 | VIGI | Vanguard Whitehall Fds | 33.2K | $3.1M | $3.2M | 2.22% | -1,653 | 2026-06-30 |
| 11 | BXSL | Blackstone Secd Lending FD | 121.4K | $2.9M | $2.9M | 2.01% | +38.6K | 2026-06-30 |
| 12 | VT | Vanguard Intl Equity Index F | 17.4K | $2.7M | $2.6M | 1.82% | -834 | 2026-06-30 |
| 13 | FNDF | Schwab Strategic TR | 50.5K | $2.7M | $2.7M | 1.83% | -6,720 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 7.7K | $2.2M | $2.6M | 1.82% | -6,021 | 2026-06-30 |
| 15 | EPD | Enterprise Prods Partners L | 59.9K | $2.2M | $2.2M | 1.53% | -- | 2026-06-30 |
| 16 | TAFI | AB Active ETFs Inc | 86.4K | $2.2M | $2.2M | 1.49% | +7.6K | 2026-06-30 |
| 17 | JEPI | J P Morgan Exchange Traded F | 38.6K | $2.2M | $2.2M | 1.50% | -489 | 2026-06-30 |
| 18 | DFP | Flaherty & Crumrine Dynamic | 93.3K | $1.9M | $1.8M | 1.23% | -1,482 | 2026-06-30 |
| 19 | FNDX | Schwab Strategic TR | 57.6K | $1.8M | $1.8M | 1.27% | -1,344 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 28.0K | $1.7M | $1.5M | 1.07% | -3,398 | 2026-06-30 |
| 21 | IVV | iShares TR | 2.2K | $1.6M | $1.6M | 1.12% | -98 | 2026-06-30 |
| 22 | EEMV | iShares Inc | 20.6K | $1.5M | $1.4M | 0.98% | -1,710 | 2026-06-30 |
| 23 | JEPQ | J P Morgan Exchange Traded F | 24.8K | $1.5M | $1.3M | 0.93% | -20,480 | 2026-06-30 |
| 24 | PRF | Invesco Exchange Traded FD T | 27.5K | $1.5M | $1.5M | 1.04% | -4,101 | 2026-06-30 |
| 25 | PRFZ | Invesco Exchange Traded FD T | 26.3K | $1.5M | $1.4M | 0.94% | -1,808 | 2026-06-30 |
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