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Disclosed positions
Whipplewood Advisors, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- JANUS DETROIT STR TR
- Ticker
- JAAA
- Class
- Exchange Traded Fund
- Reported value
- $16,489,984
- Reported amount
- 326,599
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052510-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| JANUS DETROIT STR TR | JAAA | Exchange Traded Fund | $16,489,984 | 326,599 | SH | None |
| ELEVATION SERIES TRUST | NPFE | Exchange Traded Fund | $12,154,624 | 437,689 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | Exchange Traded Fund | $6,040,366 | 115,738 | SH | None |
| ISHARES TR | MTUM | Exchange Traded Fund | $4,046,765 | 11,804 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | Exchange Traded Fund | $3,943,036 | 16,664 | SH | None |
| WESTERN ASSET PREMIER BD FD | WEA | Closed-end Fund | $3,802,412 | 357,034 | SH | None |
| INNOVATOR ETFS TRUST | BALT | Exchange Traded Fund | $3,361,784 | 98,097 | SH | None |
| ARES CAPITAL CORP | ARCC | Closed-end Fund | $3,292,077 | 177,662 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | Exchange Traded Fund | $3,136,425 | 44,020 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | Exchange Traded Fund | $3,096,387 | 33,159 | SH | None |
| BLACKSTONE SECD LENDING FD | BXSL | Common / Ordinary Stock | $2,879,271 | 121,437 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | Exchange Traded Fund | $2,732,029 | 17,407 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | Exchange Traded Fund | $2,665,013 | 50,512 | SH | None |
| APPLE INC | AAPL | Common / Ordinary Stock | $2,235,885 | 7,727 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | Master Limited Partnership | $2,203,578 | 59,945 | SH | None |
| AB ACTIVE ETFS INC | TAFI | Exchange Traded Fund | $2,178,201 | 86,368 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | Exchange Traded Fund | $2,177,530 | 38,554 | SH | None |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Closed-end Fund | $1,928,449 | 93,297 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | Exchange Traded Fund | $1,792,106 | 57,624 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | Exchange Traded Fund | $1,673,170 | 28,031 | SH | None |
| ISHARES TR | IVV | Exchange Traded Fund | $1,645,311 | 2,197 | SH | None |
| ISHARES INC | EEMV | Exchange Traded Fund | $1,547,305 | 20,554 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Exchange Traded Fund | $1,525,130 | 24,815 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | Exchange Traded Fund | $1,484,690 | 27,479 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Exchange Traded Fund | $1,466,305 | 26,292 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | Exchange Traded Fund | $1,464,071 | 39,709 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | Exchange Traded Fund | $1,454,986 | 36,668 | SH | None |
| GOLUB CAP BDC INC | GBDC | Common / Ordinary Stock | $1,442,908 | 112,027 | SH | None |
| NUVEEN SELECT MAT MUN FD | NIM | Closed-end Fund | $1,422,750 | 151,035 | SH | None |
| HERCULES CAPITAL INC | HTGC | Common / Ordinary Stock | $1,316,212 | 83,463 | SH | None |
| SEI EXCHANGE TRADED FUNDS | LEND | Exchange Traded Fund | $1,288,569 | 51,192 | SH | None |
| VANECK ETF TRUST | MOTI | Exchange Traded Fund | $1,154,766 | 34,730 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | Closed-end Fund | $1,122,362 | 131,117 | SH | None |
| INVESCO ADVANTAGE MUN INCOME | VKI | Closed-end Fund | $1,066,434 | 112,493 | SH | None |
| SPDR INDEX SHS FDS | EFAX | Exchange Traded Fund | $1,062,020 | 19,623 | SH | None |
| EATON VANCE MUN INCOME TR | EVN | Closed-end Fund | $1,052,574 | 93,479 | SH | None |
| INVESCO VALUE MUN INCOME TR | IIM | Closed-end Fund | $1,026,420 | 80,630 | SH | None |
| VANECK ETF TRUST | MOAT | Exchange Traded Fund | $1,012,155 | 9,736 | SH | None |
| BLACKSTONE INC | BX | Common / Ordinary Stock | $1,000,313 | 8,501 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | Common / Ordinary Stock | $978,192 | 8,788 | SH | None |
| NUVEEN AMT FREE MUN CR INC F | NVG | Closed-end Fund | $960,538 | 75,042 | SH | None |
| BLACKROCK DEBT STRATEGIES FD | DSU | Closed-end Fund | $959,631 | 98,931 | SH | None |
| PIMCO INCOME STRATEGY FD II | PFN | Closed-end Fund | $955,812 | 134,055 | SH | None |
| PIMCO HIGH INCOME FD | PHK | Closed-end Fund | $942,024 | 202,151 | SH | None |
| WESTERN ASSET INVT GRADE OPP | IGI | Closed-end Fund | $941,468 | 58,440 | SH | None |
| MCDONALDS CORP | MCD | Common / Ordinary Stock | $899,592 | 3,328 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | Exchange Traded Fund | $876,105 | 11,697 | SH | None |
| INVESCO MUNICIPAL TRUST | VKQ | Closed-end Fund | $875,317 | 87,183 | SH | None |
| NUVEEN AMT FREE QLTY MUN INC | NEA | Closed-end Fund | $866,846 | 73,837 | SH | None |
| INVESCO QQQ TR | QQQ | Exchange Traded Fund | $850,542 | 1,155 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.