Titelia

Holdings of Whipplewood Advisors, LLC

942 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.3 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Consumer discretionary 4.4 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Communication 2.0 %
  • Health care 1.8 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 0.4 %
  • TW 0.4 %
  • NL 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US891154.3M $98.62 %
2GB15607.9K $0.39 %
3TW2600.3K $0.38 %
4NL5302.5K $0.19 %
5JP5126.4K $0.08 %
6IN2100.3K $0.06 %
7DE187.3K $0.06 %
8DK161.7K $0.04 %
9ES254.8K $0.04 %
10FR244.8K $0.03 %
11MX142.2K $0.03 %
12AU240.2K $0.03 %

Positions

RankCompanySharesValueWeight
1Janus Detroit Street Trust 343,72617.3M $
2JPMorgan Limited Duration Bond ETF 150,3547.8M $
3Western Asset Premier Bond Fund 369,9883.9M $
4Tesla Inc 10,3993.9M $
5First Trust Exchange-Traded Fund IV 148,2543.8M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,1873.7M $
7Apple Inc 13,7483.5M $
8Vanguard FTSE Developed Markets ETF 52,2083.3M $
9iShares MSCI USA Momentum Factor ETF 13,5373.2M $
10Vanguard International Dividend Appreciation ETF 34,8123.1M $
11ARK ETF Trust 41,6762.8M $
12Schwab Fundamental International Equity Etf 57,2322.8M $
13Vanguard Total World Stock ETF 18,2412.5M $
14J P Morgan Exchange Traded Fund Trust 45,2952.5M $
15Ares Capital Corp 128,6082.3M $
16Enterprise Products Partners LP 59,9452.3M $
17NVIDIA Corp 12,8232.2M $
18J P Morgan Exchange Traded Fund Trust 39,0432.2M $
19Blackstone Secured Lending Fund 82,8672M $
20Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 94,7791.9M $
21Innovator Equity Man 52,9671.9M $
22Microsoft Corp 4,7821.8M $
23Vanguard International Equity Index Funds 31,4291.7M $
24Schwab Fundamental U.S. Large Company ETF 58,9681.6M $
25Morgan Stanley Eme 214,7861.5M $
26Invesco RAFI US 1000 ETF 31,5801.5M $
27iShares Core S&P 500 ETF 2,2951.5M $
28SCHWAB STRATEGIC TRUST 39,0581.5M $
29Alphabet Inc 5,0201.4M $
30iShares MSCI Emerging Markets Min Vol Factor ETF 22,2641.4M $
31Invesco RAFI US 1500 Small-Mid ETF 28,1001.3M $
32FIRST TRUST EXCHANGE-TRADED FUND VIII 58,9861.3M $
33BlackRock Corporate High Yield Fund Inc. 144,1301.2M $
34FT Vest Laddered Buffer ETF 33,7501.1M $
35McDonald's Corp. 3,4541.1M $
36GOLUB CAPITAL BDC INC 84,0401.1M $
37Capital Group Dividend Value ETF 23,8271M $
38VanEck Morningstar Wide Moat ETF 10,4661M $
39Invesco Value Municipal Income 81,888995.8K $
40Western Asset Investment Grade Opportunity Trust Inc. 61,234985.3K $
41BlackRock Debt Strategies Fund 102,704984.9K $
42INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 113,584983.6K $
43EATON VANCE MUN INCOME TR 94,081979.4K $
44PIMCO (US) 205,862953.1K $
45PIMCO Income Strategy Fund II 136,256938.8K $
46JPMorgan Ultra-Short Income ETF 18,494936K $
47Amazon.com Inc 4,397915.8K $
48Goldman Sachs ETF Trust 18,247913.1K $
49NUVEEN AMT-FREE MUN CR INCOME FD 72,954899.5K $
50Hercules Capital Inc 59,045872.1K $
51Invesco Municipal Trust 88,727844.7K $
52NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 74,281834.2K $
53Invesco QQQ Trust Series 1 1,443832.9K $
54Invesco S&P 500 Low Volatility 11,296826.2K $
55INVESCO EXCHANGE-TRADED FUND TRUST II 29,733801.6K $
56VANGUARD WORLD FUND 3,327786.3K $
57Guggenheim Taxable M 52,806765.7K $
58TCW Strategic Income Fund Inc. 165,778744.3K $
59Western Asset Intermediate Muni Fund Inc. 91,874705.6K $
60Blackstone Inc 6,073698.3K $
61INVESCO VAN KAMPEN TR INVT GRADE MUNS 70,408694.9K $
62Ares Management Corp 6,046659.6K $
63Alphabet Inc 2,280654K $
64Nuveen Municipal Credit Income 46,383564.9K $
65Energy Transfer LP 28,923558.2K $
66PIMCO Municipal Income Fund II 73,133553.6K $
67Invesco S&P MidCap Momentum ET 3,601522.2K $
68Advanced Micro Devices Inc 2,505509.6K $
69JPMorgan Realty Income ETF 10,564507.8K $
70Sixth Street Specialty Lending Inc 27,244500.7K $
71Taiwan Semiconductor Manufacturing Co Ltd 1,473497.8K $
72Invesco Exchange-Traded Fund Trust 4,383471.7K $
73Union Pacific Corp 1,686409.1K $
74Welltower Inc 2,005396.4K $
75Blackstone Mortgage Trust Inc 20,551393.6K $
76Principal Exchange-Traded Funds 20,311382.3K $
77Carlyle Secured Lending Inc 34,853381.3K $
78Exxon Mobil Corp 2,071351.4K $
79J P Morgan Exchange Traded Fund Trust 5,202332.5K $
80Visa Inc 1,095331K $
81VF Corp 19,425330K $
82BLACKROCK MUNIYIELD QUALITY FD INC 29,911328.4K $
83Kayne Anderson Energy Infrastr 22,966328K $
84Vanguard Scottsdale Funds 3,229323.4K $
85Lam Research Corp 1,492318.8K $
86Chevron Corp 1,526315.7K $
87US Bancorp 5,968310.4K $
88Meta Platforms Inc 541309.5K $
89QUALCOMM Inc 2,366304.7K $
90Altria Group, Inc. 4,569301.5K $
91Truist Financial Corp 6,557301.4K $
92State Street SPDR S&P 500 ETF Trust 439285.5K $
93Vanguard S&P 500 ETF 473282.6K $
94First Trust Rising Dividend Achievers ETF 4,107280.4K $
95Main Street Capital Corp. 5,208275.8K $
96Capital Group Growth ETF 6,766271.9K $
97Pimco Dynamic Income Fd 15,590266.7K $
98Johnson & Johnson 1,076263K $
99Walmart Inc 2,111262.4K $
100Delaware Investments National Municipal Income Fund 24,917248.2K $