Whipplewood Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
636
Total value ($000)
$148,579
Net value change ($000)
-44,124 (-22.9%)
New positions
8
Sold out positions
437
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEI EXCHANGE TRADED FUNDS 1,289 NEW
NPFE 1,281 11.8%
ARCC 974 42.0%
BXSL 916 46.7%
MTUM 798 24.6%
HTGC 444 50.9%
GBDC 379 35.6%
ARES 318 48.2%
BX 302 43.3%
PAAA 289 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,773 -97.6%
RDVI -3,163 -83.5%
ARKK -2,354 -83.6%
NVDA -2,130 -95.3%
JPLD -1,807 -23.0%
SFLR -1,757 -93.7%
BALT -1,409 -29.5%
ALAI -1,389 -83.2%
GOOGL -1,354 -93.8%
AAPL -1,253 -35.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type