Filed: 7/27/2026ACC: 0002052510-26-000003
📋 What this filing means
WHIPPLEWOOD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $148.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$148.58M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$98.08M66.0%
CLOSED-END FUND$29.03M19.5%
COMMON / ORDINARY STOCK$17.47M11.8%
MASTER LIMITED PARTNERSHIP$2.76M1.9%
CLOSED-END REIT$798.5K0.5%
AMERICAN DEPOSITORY RECEIPTS ADR$393.7K0.3%
AMERICAN DEPOSITORY SHARES - ADS$49.8K0.0%
Portfolio Concentration
Top 3$34.68M23.3%
4–10$24.68M16.6%
11–25$30.13M20.3%
Rest$59.08M39.8%
Top 3 weight
23.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole636
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings636
Rows:
JANUS DETROIT STR TR
SOLEShares326.60K
TypeSH
Market value$16.49M
11.10%
Sole
0.00
Shared
0.00
None
326.60K
ELEVATION SERIES TRUST
SOLEShares437.69K
TypeSH
Market value$12.15M
8.18%
Sole
0.00
Shared
0.00
None
437.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares115.74K
TypeSH
Market value$6.04M
4.07%
Sole
0.00
Shared
0.00
None
115.74K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$4.05M
2.72%
Sole
0.00
Shared
0.00
None
11.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.66K
TypeSH
Market value$3.94M
2.65%
Sole
0.00
Shared
0.00
None
16.66K
WESTERN ASSET PREMIER BD FD
SOLEShares357.03K
TypeSH
Market value$3.80M
2.56%
Sole
0.00
Shared
0.00
None
357.03K
INNOVATOR ETFS TRUST
SOLEShares98.10K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
98.10K
ARES CAPITAL CORP
SOLEShares177.66K
TypeSH
Market value$3.29M
2.22%
Sole
0.00
Shared
0.00
None
177.66K
VANGUARD TAX-MANAGED FDS
SOLEShares44.02K
TypeSH
Market value$3.14M
2.11%
Sole
0.00
Shared
0.00
None
44.02K
VANGUARD WHITEHALL FDS
SOLEShares33.16K
TypeSH
Market value$3.10M
2.08%
Sole
0.00
Shared
0.00
None
33.16K
BLACKSTONE SECD LENDING FD
SOLEShares121.44K
TypeSH
Market value$2.88M
1.94%
Sole
0.00
Shared
0.00
None
121.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.41K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
17.41K
SCHWAB STRATEGIC TR
SOLEShares50.51K
TypeSH
Market value$2.67M
1.79%
Sole
0.00
Shared
0.00
None
50.51K
APPLE INC
SOLEShares7.73K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
7.73K
ENTERPRISE PRODS PARTNERS L
SOLEShares59.95K
TypeSH
Market value$2.20M
1.48%
Sole
0.00
Shared
0.00
None
59.95K
AB ACTIVE ETFS INC
SOLEShares86.37K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
86.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.55K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
38.55K
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares93.30K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
0.00
None
93.30K
SCHWAB STRATEGIC TR
SOLEShares57.62K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
57.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.03K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
28.03K
ISHARES TR
SOLEShares2.20K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES INC
SOLEShares20.55K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
20.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.82K
TypeSH
Market value$1.53M
1.03%
Sole
0.00
Shared
0.00
None
24.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.48K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
27.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.29K
TypeSH
Market value$1.47M
0.99%
Sole
0.00
Shared
0.00
None
26.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | Exchange Traded Fund | 326.60K | SH | $16.49M 11.10% | 0.00 | 0.00 | 326.60K |
ELEVATION SERIES TRUSTSOLE | Exchange Traded Fund | 437.69K | SH | $12.15M 8.18% | 0.00 | 0.00 | 437.69K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 115.74K | SH | $6.04M 4.07% | 0.00 | 0.00 | 115.74K |
ISHARES TRSOLE | Exchange Traded Fund | 11.80K | SH | $4.05M 2.72% | 0.00 | 0.00 | 11.80K |
VANGUARD SPECIALIZED FUNDSSOLE | Exchange Traded Fund | 16.66K | SH | $3.94M 2.65% | 0.00 | 0.00 | 16.66K |
WESTERN ASSET PREMIER BD FDSOLE | Closed-end Fund | 357.03K | SH | $3.80M 2.56% | 0.00 | 0.00 | 357.03K |
INNOVATOR ETFS TRUSTSOLE | Exchange Traded Fund | 98.10K | SH | $3.36M 2.26% | 0.00 | 0.00 | 98.10K |
ARES CAPITAL CORPSOLE | Closed-end Fund | 177.66K | SH | $3.29M 2.22% | 0.00 | 0.00 | 177.66K |
VANGUARD TAX-MANAGED FDSSOLE | Exchange Traded Fund | 44.02K | SH | $3.14M 2.11% | 0.00 | 0.00 | 44.02K |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 33.16K | SH | $3.10M 2.08% | 0.00 | 0.00 | 33.16K |
BLACKSTONE SECD LENDING FDSOLE | Common / Ordinary Stock | 121.44K | SH | $2.88M 1.94% | 0.00 | 0.00 | 121.44K |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 17.41K | SH | $2.73M 1.84% | 0.00 | 0.00 | 17.41K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 50.51K | SH | $2.67M 1.79% | 0.00 | 0.00 | 50.51K |
APPLE INCSOLE | Common / Ordinary Stock | 7.73K | SH | $2.24M 1.50% | 0.00 | 0.00 | 7.73K |
ENTERPRISE PRODS PARTNERS LSOLE | Master Limited Partnership | 59.95K | SH | $2.20M 1.48% | 0.00 | 0.00 | 59.95K |
AB ACTIVE ETFS INCSOLE | Exchange Traded Fund | 86.37K | SH | $2.18M 1.47% | 0.00 | 0.00 | 86.37K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 38.55K | SH | $2.18M 1.47% | 0.00 | 0.00 | 38.55K |
FLAHERTY & CRUMRINE DYNAMICSOLE | Closed-end Fund | 93.30K | SH | $1.93M 1.30% | 0.00 | 0.00 | 93.30K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 57.62K | SH | $1.79M 1.21% | 0.00 | 0.00 | 57.62K |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 28.03K | SH | $1.67M 1.13% | 0.00 | 0.00 | 28.03K |
ISHARES TRSOLE | Exchange Traded Fund | 2.20K | SH | $1.65M 1.11% | 0.00 | 0.00 | 2.20K |
ISHARES INCSOLE | Exchange Traded Fund | 20.55K | SH | $1.55M 1.04% | 0.00 | 0.00 | 20.55K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 24.82K | SH | $1.53M 1.03% | 0.00 | 0.00 | 24.82K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 27.48K | SH | $1.48M 1.00% | 0.00 | 0.00 | 27.48K |
INVESCO EXCHANGE TRADED FD TSOLE | Exchange Traded Fund | 26.29K | SH | $1.47M 0.99% | 0.00 | 0.00 | 26.29K |
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