Whipplewood Advisors, LLC

LITTLETON, CO · CIK 2052510 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittleton, CO

$148.6m reported value -22.9% vs Q1 2026

636positions

40.0%in top 10

8 new 51 added 503 reduced 437 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	326,599	$16.5m11.10%	11.10%	Reduced -17.1k	-17,127 -5.0%
2	ELEVATION SERIES TRUST NPF CORE EQTY NPFE	NPFE	437,689	$12.2m8.18%	8.18%	Reduced -11.4k	-11,394 -2.5%
3	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	115,738	$6.0m4.07%	4.07%	Reduced -34.6k	-34,616 -23.0%
4	ISHARES TR MSCI USA MMENTM MTUM	MTUM	11,804	$4.0m2.72%	2.72%	Reduced -1.7k	-1,733 -12.8%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	16,664	$3.9m2.65%	2.65%	Reduced -523	-523 -3.0%
6	WESTERN ASSET PREMIER BD FD SHS BEN INT WEA	WEA	357,034	$3.8m2.56%	2.56%	Reduced -13.0k	-12,954 -3.5%
7	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	98,097	$3.4m2.26%	2.26%	Reduced -44.5k	-44,471 -31.2%
8	ARES CAPITAL CORP COM ARCC	ARCC	177,662	$3.3m2.22%	2.22%	Added +49.1k	+49,054 38.1%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	44,020	$3.1m2.11%	2.11%	Reduced -8.2k	-8,188 -15.7%
10	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	33,159	$3.1m2.08%	2.08%	Reduced -1.7k	-1,653 -4.8%
11	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	121,437	$2.9m1.94%	1.94%	Added +38.6k	+38,570 46.5%
12	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	17,407	$2.7m1.84%	1.84%	Reduced -834	-834 -4.6%
13	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	50,512	$2.7m1.79%	1.79%	Reduced -6.7k	-6,720 -11.7%
14	APPLE INC COM AAPL	AAPL	7,727	$2.2m1.50%	1.50%	Reduced -6.0k	-6,021 -43.8%
15	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	59,945	$2.2m1.48%	1.48%	Unchanged
16	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	86,368	$2.2m1.47%	1.47%	Added +7.6k	+7,578 9.6%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	38,554	$2.2m1.47%	1.47%	Reduced -489	-489 -1.2%
18	FLAHERTY & CRUMRINE DYNAMIC SHS DFP	DFP	93,297	$1.9m1.30%	1.30%	Reduced -1.5k	-1,482 -1.6%
19	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	57,624	$1.8m1.21%	1.21%	Reduced -1.3k	-1,344 -2.3%
20	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	28,031	$1.7m1.13%	1.13%	Reduced -3.4k	-3,398 -10.8%
21	ISHARES TR CORE S&P500 ETF IVV	IVV	2,197	$1.6m1.11%	1.11%	Reduced -98	-98 -4.3%
22	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	20,554	$1.5m1.04%	1.04%	Reduced -1.7k	-1,710 -7.7%
23	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	24,815	$1.5m1.03%	1.03%	Reduced -20.5k	-20,480 -45.2%
24	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	27,479	$1.5m1.00%	1.00%	Reduced -4.1k	-4,101 -13.0%
25	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	26,292	$1.5m0.99%	0.99%	Reduced -1.8k	-1,808 -6.4%
26	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	39,709	$1.5m0.99%	0.99%	Reduced -2.5k	-2,550 -6.0%
27	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	36,668	$1.5m0.98%	0.98%	Reduced -2.4k	-2,390 -6.1%
28	GOLUB CAP BDC INC COM GBDC	GBDC	112,027	$1.4m0.97%	0.97%	Added +28.0k	+27,987 33.3%
29	NUVEEN SELECT MAT MUN FD SH BEN INT NIM	NIM	151,035	$1.4m0.96%	0.96%	Reduced -2.2k	-2,241 -1.5%
30	HERCULES CAPITAL INC COM HTGC	HTGC	83,463	$1.3m0.89%	0.89%	Added +24.4k	+24,418 41.4%
31	SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND LEND	LEND	51,192	$1.3m0.87%	0.87%	New
32	VANECK ETF TRUST MRNGSTR INT MOAT MOTI	MOTI	34,730	$1.2m0.78%	0.78%	Added +3.6k	+3,617 11.6%
33	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	131,117	$1.1m0.76%	0.76%	Reduced -13.0k	-13,013 -9.0%
34	INVESCO ADVANTAGE MUN INCOME SH BEN INT VKI	VKI	112,493	$1.1m0.72%	0.72%	Reduced -1.1k	-1,091 -1.0%
35	SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX	EFAX	19,623	$1.1m0.71%	0.71%	Added +422	+422 2.2%
36	EATON VANCE MUNI INCOME TRUS SH BEN INT EVN	EVN	93,479	$1.1m0.71%	0.71%	Reduced -602	-602 -0.6%
37	INVESCO VALUE MUN INCOME TR COM IIM	IIM	80,630	$1.0m0.69%	0.69%	Reduced -1.3k	-1,258 -1.5%
38	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	9,736	$1.0m0.68%	0.68%	Reduced -730	-730 -7.0%
39	BLACKSTONE INC COM BX	BX	8,501	$1.0m0.67%	0.67%	Added +2.4k	+2,428 40.0%
40	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	8,788	$978.2k0.66%	0.66%	Added +2.7k	+2,742 45.4%
41	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	75,042	$960.5k0.65%	0.65%	Added +2.1k	+2,088 2.9%
42	BLACKROCK DEBT STRATEGIES FD COM NEW DSU	DSU	98,931	$959.6k0.65%	0.65%	Reduced -3.8k	-3,773 -3.7%
43	PIMCO INCOME STRATEGY FD II COM PFN	PFN	134,055	$955.8k0.64%	0.64%	Reduced -2.2k	-2,201 -1.6%
44	PIMCO HIGH INCOME FD COM SHS PHK	PHK	202,151	$942.0k0.63%	0.63%	Reduced -3.7k	-3,711 -1.8%
45	WESTERN ASSET INVT GRADE DEF COM IGI	IGI	58,440	$941.5k0.63%	0.63%	Reduced -2.8k	-2,794 -4.6%
46	MCDONALDS CORP COM MCD	MCD	3,328	$899.6k0.61%	0.61%	Reduced -126	-126 -3.6%
47	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	11,697	$876.1k0.59%	0.59%	Added +401	+401 3.5%
48	INVESCO MUNICIPAL TRUST COM VKQ	VKQ	87,183	$875.3k0.59%	0.59%	Reduced -1.5k	-1,544 -1.7%
49	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	73,837	$866.8k0.58%	0.58%	Reduced -444	-444 -0.6%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,155	$850.5k0.57%	0.57%	Reduced -288	-288 -20.0%
51	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	16,258	$822.2k0.55%	0.55%	Reduced -2.2k	-2,236 -12.1%
52	MICROSOFT CORP COM MSFT	MSFT	2,199	$820.3k0.55%	0.55%	Reduced -2.6k	-2,583 -54.0%
53	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,969	$812.4k0.55%	0.55%	Reduced -358	-358 -10.8%
54	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	50,902	$789.0k0.53%	0.53%	Added +2.1k	+2,090 4.3%
55	INNOVATOR ETFS TRUST INNOV PRM INC 20 JANH	JANH	31,743	$784.7k0.53%	0.53%	Added +180	+180 0.6%
56	INNOVATOR ETFS TRUST PREM INCM 20 BAR APRH	APRH	31,381	$782.3k0.53%	0.53%	Reduced -99	-99 -0.3%
57	INNOVATOR ETFS TRUST PREM INC 20 BARR JULH	JULH	31,382	$781.4k0.53%	0.53%	Added +81	+81 0.3%
58	INNOVATOR ETFS TRUST PREM INC 20 BARR OCTH	OCTH	32,539	$780.8k0.53%	0.53%	Added +505	+505 1.6%
59	GUGGENHEIM TAXABLE MUNICP BO COM GBAB	GBAB	52,364	$757.2k0.51%	0.51%	Reduced -442	-442 -0.8%
60	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	28,096	$754.1k0.51%	0.51%	Reduced -1.6k	-1,637 -5.5%
61	TCW STRATEGIC INCOME FD INC COM TSI	TSI	166,871	$752.6k0.51%	0.51%	Added +1.1k	+1,093 0.7%
62	INVESCO TR INVT GRADE MUNS COM VGM	VGM	69,481	$736.5k0.50%	0.50%	Reduced -927	-927 -1.3%
63	WESTERN ASSET INTER MUNI FD COM SBI	SBI	91,425	$719.5k0.48%	0.48%	Reduced -449	-449 -0.5%
64	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	40,558	$696.4k0.47%	0.47%	Added +13.3k	+13,314 48.9%
65	INNOVATOR ETFS TRUST S&P INVT GRD PFD EPRF	EPRF	41,532	$684.4k0.46%	0.46%	Added +891	+891 2.2%
66	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	11,294	$627.6k0.42%	0.42%	Reduced -7.0k	-6,953 -38.1%
67	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	21,256	$624.9k0.42%	0.42%	Reduced -127.0k	-126,998 -85.7%
68	PIMCO MUN INCOME FD II COM PML	PML	76,724	$583.9k0.39%	0.39%	Added +3.6k	+3,591 4.9%
69	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	45,158	$572.6k0.39%	0.39%	Reduced -1.2k	-1,225 -2.6%
70	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	28,923	$553.0k0.37%	0.37%	Unchanged
71	CARLYLE SECURED LENDING INC COM CGBD	CGBD	51,820	$545.7k0.37%	0.37%	Added +17.0k	+16,967 48.7%
72	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	18,768	$541.1k0.36%	0.36%	Added +72	+72 0.4%
73	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	4,412	$539.5k0.36%	0.36%	Added +29	+29 0.7%
74	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	3,092	$526.1k0.35%	0.35%	Reduced -509	-509 -14.1%
75	MORGAN STANLEY EMKT DBT FD I COM MSD	MSD	69,383	$506.5k0.34%	0.34%	Reduced -145.4k	-145,403 -67.7%
76	FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM	FDEM	13,674	$496.8k0.33%	0.33%	Reduced -716	-716 -5.0%
77	J P MORGAN EXCHANGE TRADED F REALTY INCOME ET JPRE	JPRE	8,870	$462.8k0.31%	0.31%	Reduced -1.7k	-1,694 -16.0%
78	ARK ETF TR INNOVATION ETF ARKK	ARKK	5,726	$462.8k0.31%	0.31%	Reduced -36.0k	-35,950 -86.3%
79	UNION PAC CORP COM UNP	UNP	1,542	$419.4k0.28%	0.28%	Reduced -144	-144 -8.5%
80	MAIN STR CAP CORP COM MAIN	MAIN	8,054	$417.8k0.28%	0.28%	Added +2.8k	+2,846 54.6%
81	AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR	MGNR	8,262	$401.1k0.27%	0.27%	Reduced -7.9k	-7,868 -48.8%
82	WELLTOWER INC COM WELL	WELL	1,697	$385.2k0.26%	0.26%	Reduced -308	-308 -15.4%
83	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	7,627	$385.2k0.26%	0.26%	Added +62	+62 0.8%
84	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	32,930	$382.0k0.26%	0.26%	Added +3.0k	+3,019 10.1%
85	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,847	$345.7k0.23%	0.23%	Reduced -382	-382 -11.8%
86	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	437	$326.3k0.22%	0.22%	Reduced -2	-2 -0.5%
87	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	468	$321.4k0.22%	0.22%	Reduced -5	-5 -1.1%
88	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	18,577	$314.9k0.21%	0.21%	Reduced -2.0k	-1,974 -9.6%
89	APPLIED MATLS INC COM AMAT	AMAT	419	$302.9k0.20%	0.20%	Added +317	+317 310.8%
90	PGIM ETF TR AAA CLO ETF PAAA	PAAA	5,629	$288.6k0.19%	0.19%	New
91	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	6,157	$281.0k0.19%	0.19%	Reduced -44.4k	-44,399 -87.8%
92	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		25,961	$269.2k0.18%	0.18%	Added +1.0k	+1,044 4.2%
93	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	3,244	$267.6k0.18%	0.18%	Reduced -21	-21 -0.6%
94	GLOBAL X FDS GLBX SUPRINC ETF SPFF	SPFF	26,418	$247.7k0.17%	0.17%	Reduced -231	-231 -0.9%
95	AMAZON COM INC COM AMZN	AMZN	869	$207.1k0.14%	0.14%	Reduced -3.5k	-3,528 -80.2%
96	EATON VANCE CALIF MUN INCOM SH BEN INT CEV	CEV	18,727	$197.0k0.13%	0.13%	Added +785	+785 4.4%
97	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	5,364	$195.9k0.13%	0.13%	Reduced -28.4k	-28,386 -84.1%
98	PIMCO CALIF MUN INCOME FD COM XPCQX	XPCQX	21,442	$192.3k0.13%	0.13%	Added +963	+963 4.7%
99	ORACLE CORP COM ORCL	ORCL	1,268	$185.8k0.13%	0.13%	Added +225	+225 21.6%
100	ADVANCED MICRO DEVICES INC COM AMD	AMD	312	$181.2k0.12%	0.12%	Reduced -2.2k	-2,193 -87.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
V F CORP VFC	VFC	19,425	$330.0k19.4k shares
KAYNE ANDERSON ENERGY INFRST KYN	KYN	22,966	$328.0k23.0k shares
FIRST TR EXCHANGE TRADED FD RDVY	RDVY	4,107	$280.4k4.1k shares
VAIL RESORTS INC MTN	MTN	1,600	$205.3k1.6k shares
ARK ETF TR ARKG	ARKG	7,168	$189.4k7.2k shares
FIRST TR EXCHNG TRADED FD VI EIPI	EIPI	8,350	$187.8k8.3k shares
XCEL ENERGY INC XEL	XEL	2,346	$186.4k2.3k shares
ISHARES TR ISCG	ISCG	3,300	$180.8k3.3k shares
COINBASE GLOBAL INC COIN	COIN	1,000	$174.6k1.0k shares
INVESCO EXCH TRADED FD TR II RWJ	RWJ	3,270	$165.1k3.3k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	3,392	$161.4k3.4k shares
DANAHER CORPORATION DHR	DHR	795	$150.7k795 shares
REGENERON PHARMACEUTICALS REGN	REGN	178	$137.5k178 shares
ZIONS BANCORPORATION N A ZION	ZION	2,083	$120.0k2.1k shares
FEDEX CORP FDX	FDX	333	$118.6k333 shares
ZOOM COMMUNICATIONS INC ZM	ZM	1,313	$105.6k1.3k shares
ARK ETF TR ARKW	ARKW	875	$105.5k875 shares
INNOVATOR ETFS TRUST EJUL	EJUL	3,485	$104.2k3.5k shares
PACER FDS TR CALF	CALF	2,256	$101.2k2.3k shares
INNOVATOR ETFS TRUST IJAN	IJAN	2,760	$100.1k2.8k shares
VANGUARD INDEX FDS VUG	VUG	1,320	$96.1k1.3k shares
SIMPLIFY EXCHANGE TRADED FUN SVOL	SVOL	5,699	$87.4k5.7k shares
NATERA INC NTRA	NTRA	350	$70.0k350 shares
WISDOMTREE TR DEM	DEM	1,396	$69.4k1.4k shares
FIRST TR NAS100 EQ WEIGHTED QQEW	QQEW	500	$63.5k500 shares