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Whipplewood Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Whipplewood Advisors, LLC

报告期 2026-03-31 · CIK 0002052510

持仓数

1,065

前50大市值合计

$130.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JAAA JANUS DETROIT STR TR

Exchange Traded Fund

$17.3M

343,726

13.3%

NPFE ELEVATION SERIES TRUST

Exchange Traded Fund

$10.9M

449,083

8.4%

JPLD J P MORGAN EXCHANGE TRADED F

Exchange Traded Fund

$7.8M

150,354

6.0%

BALT INNOVATOR ETFS TRUST

Exchange Traded Fund

$4.8M

142,568

3.7%

WEA WESTERN ASSET PREMIER BD FD

Closed-end Fund

$3.9M

369,988

3.0%

TSLA TESLA INC

Common / Ordinary Stock

$3.9M

10,399

3.0%

RDVI FIRST TR EXCHANGE-TRADED FD

Exchange Traded Fund

$3.8M

148,254

2.9%

VIG VANGUARD SPECIALIZED FUNDS

Exchange Traded Fund

$3.7M

17,187

2.8%

AAPL APPLE INC

Common / Ordinary Stock

$3.5M

13,748

2.7%

VEA VANGUARD TAX-MANAGED FDS

Exchange Traded Fund

$3.3M

52,208

2.6%

MTUM ISHARES TR

Exchange Traded Fund

$3.2M

13,537

2.5%

VIGI VANGUARD WHITEHALL FDS

Exchange Traded Fund

$3.1M

34,812

2.4%

ARKK ARK ETF TR

Exchange Traded Fund

$2.8M

41,676

2.2%

FNDF SCHWAB STRATEGIC TR

Exchange Traded Fund

$2.8M

57,232

2.2%

VT VANGUARD INTL EQUITY INDEX F

Exchange Traded Fund

$2.5M

18,241

1.9%

JEPQ J P MORGAN EXCHANGE TRADED F

Exchange Traded Fund

$2.5M

45,295

1.9%

ARCC ARES CAPITAL CORP

Closed-end Fund

$2.3M

128,608

1.8%

EPD ENTERPRISE PRODS PARTNERS L

Master Limited Partnership

$2.3M

59,945

1.7%

NVDA NVIDIA CORPORATION

Common / Ordinary Stock

$2.2M

12,823

1.7%

JEPI J P MORGAN EXCHANGE TRADED F

Exchange Traded Fund

$2.2M

39,043

1.7%

TAFI AB ACTIVE ETFS INC

Exchange Traded Fund

$2.0M

78,790

1.5%

BXSL BLACKSTONE SECD LENDING FD

Common / Ordinary Stock

$2.0M

82,867

1.5%

DFP FLAHERTY & CRUMRINE DYNAMIC

Closed-end Fund

$1.9M

94,779

1.5%

SFLR INNOVATOR ETFS TRUST

Exchange Traded Fund

$1.9M

52,967

1.4%

MSFT MICROSOFT CORP

Common / Ordinary Stock

$1.8M

4,782

1.4%

VWO VANGUARD INTL EQUITY INDEX F

Exchange Traded Fund

$1.7M

31,429

1.3%

ALAI THE ALGER ETF TRUST

Exchange Traded Fund

$1.7M

50,556

1.3%

FNDX SCHWAB STRATEGIC TR

Exchange Traded Fund

$1.6M

58,968

1.3%

MSD MORGAN STANLEY EMKT DBT FD I

Closed-end Fund

$1.5M

214,786

1.2%

PRF INVESCO EXCHANGE TRADED FD T

Exchange Traded Fund

$1.5M

31,580

1.2%

IVV ISHARES TR

Exchange Traded Fund

$1.5M

2,295

1.2%

FNDE SCHWAB STRATEGIC TR

Exchange Traded Fund

$1.5M

39,058

1.1%

NIM NUVEEN SELECT MAT MUN FD

Closed-end Fund

$1.4M

153,276

1.1%

GOOGL ALPHABET INC

Common / Ordinary Stock

$1.4M

5,020

1.1%

EEMV ISHARES INC

Exchange Traded Fund

$1.4M

22,264

1.1%

SCHM SCHWAB STRATEGIC TR

Exchange Traded Fund

$1.3M

42,259

1.0%

PRFZ INVESCO EXCHANGE TRADED FD T

Exchange Traded Fund

$1.3M

28,100

1.0%

SDVD FIRST TR EXCH TRADED FD III

Exchange Traded Fund

$1.3M

58,986

1.0%

HYT BLACKROCK CORPOR HI YLD FD I

Closed-end Fund

$1.2M

144,130

0.9%

BUFR FIRST TR EXCHNG TRADED FD VI

Exchange Traded Fund

$1.1M

33,750

0.9%

MCD MCDONALDS CORP

Common / Ordinary Stock

$1.1M

3,454

0.8%

GBDC GOLUB CAP BDC INC

Common / Ordinary Stock

$1.1M

84,040

0.8%

MOTI VANECK ETF TRUST

Exchange Traded Fund

$1.1M

31,113

0.8%

QFLR INNOVATOR ETFS TRUST

Exchange Traded Fund

$1.0M

30,494

0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

Exchange Traded Fund

$1.0M

23,827

0.8%

MOAT VANECK ETF TRUST

Exchange Traded Fund

$1.0M

10,466

0.8%

IIM INVESCO VALUE MUN INCOME TR

Closed-end Fund

$995.8K

81,888

0.8%

IGI WESTERN ASSET INVT GRADE OPP

Closed-end Fund

$985.3K

61,234

0.8%

DSU BLACKROCK DEBT STRATEGIES FD

Closed-end Fund

$984.9K

102,704

0.8%

VKI INVESCO ADVANTAGE MUN INCOME

Closed-end Fund

$983.6K

113,584

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

JAAA13.3%NPFE8.4%JPLD6.0%BALT3.7%WEA3.0%TSLA3.0%