Whipplewood Advisors, LLC

Est. AUM

$191.5M

13F long equity, this entity only

Positions

1,062

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	Exchange Traded Fund	$17.3M	343726	9.04%	SOLE
2	ELEVATION SERIES TRUST	Exchange Traded Fund	$10.9M	449083	5.68%	SOLE
3	J P MORGAN EXCHANGE TRADED F	Exchange Traded Fund	$7.8M	150354	4.10%	SOLE
4	INNOVATOR ETFS TRUST	Exchange Traded Fund	$4.8M	142568	2.49%	SOLE
5	WESTERN ASSET PREMIER BD FD	Closed-end Fund	$3.9M	369988	2.04%	SOLE
6	TESLA INC	Common / Ordinary Stock	$3.9M	10399	2.02%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	Exchange Traded Fund	$3.8M	148254	1.98%	SOLE
8	VANGUARD SPECIALIZED FUNDS	Exchange Traded Fund	$3.7M	17187	1.93%	SOLE
9	APPLE INC	Common / Ordinary Stock	$3.5M	13748	1.82%	SOLE
10	VANGUARD TAX-MANAGED FDS	Exchange Traded Fund	$3.3M	52208	1.75%	SOLE
11	ISHARES TR	Exchange Traded Fund	$3.2M	13537	1.70%	SOLE
12	VANGUARD WHITEHALL FDS	Exchange Traded Fund	$3.1M	34812	1.61%	SOLE
13	ARK ETF TR	Exchange Traded Fund	$2.8M	41676	1.47%	SOLE
14	SCHWAB STRATEGIC TR	Exchange Traded Fund	$2.8M	57232	1.46%	SOLE
15	VANGUARD INTL EQUITY INDEX F	Exchange Traded Fund	$2.5M	18241	1.32%	SOLE
16	J P MORGAN EXCHANGE TRADED F	Exchange Traded Fund	$2.5M	45295	1.31%	SOLE
17	ARES CAPITAL CORP	Closed-end Fund	$2.3M	128608	1.21%	SOLE
18	ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	$2.3M	59945	1.18%	SOLE
19	NVIDIA CORPORATION	Common / Ordinary Stock	$2.2M	12823	1.17%	SOLE
20	J P MORGAN EXCHANGE TRADED F	Exchange Traded Fund	$2.2M	39043	1.16%	SOLE
21	AB ACTIVE ETFS INC	Exchange Traded Fund	$2.0M	78790	1.04%	SOLE
22	BLACKSTONE SECD LENDING FD	Common / Ordinary Stock	$2.0M	82867	1.02%	SOLE
23	FLAHERTY & CRUMRINE DYNAMIC	Closed-end Fund	$1.9M	94779	0.99%	SOLE
24	INNOVATOR ETFS TRUST	Exchange Traded Fund	$1.9M	52967	0.98%	SOLE
25	MICROSOFT CORP	Common / Ordinary Stock	$1.8M	4782	0.92%	SOLE
26	VANGUARD INTL EQUITY INDEX F	Exchange Traded Fund	$1.7M	31429	0.89%	SOLE
27	THE ALGER ETF TRUST	Exchange Traded Fund	$1.7M	50556	0.87%	SOLE
28	SCHWAB STRATEGIC TR	Exchange Traded Fund	$1.6M	58968	0.86%	SOLE
29	MORGAN STANLEY EMKT DBT FD I	Closed-end Fund	$1.5M	214786	0.79%	SOLE
30	INVESCO EXCHANGE TRADED FD T	Exchange Traded Fund	$1.5M	31580	0.78%	SOLE
31	ISHARES TR	Exchange Traded Fund	$1.5M	2295	0.78%	SOLE
32	SCHWAB STRATEGIC TR	Exchange Traded Fund	$1.5M	39058	0.78%	SOLE
33	NUVEEN SELECT MAT MUN FD	Closed-end Fund	$1.4M	153276	0.76%	SOLE
34	ALPHABET INC	Common / Ordinary Stock	$1.4M	5020	0.75%	SOLE
35	ISHARES INC	Exchange Traded Fund	$1.4M	22264	0.75%	SOLE
36	SCHWAB STRATEGIC TR	Exchange Traded Fund	$1.3M	42259	0.68%	SOLE
37	INVESCO EXCHANGE TRADED FD T	Exchange Traded Fund	$1.3M	28100	0.67%	SOLE
38	FIRST TR EXCH TRADED FD III	Exchange Traded Fund	$1.3M	58986	0.67%	SOLE
39	BLACKROCK CORPOR HI YLD FD I	Closed-end Fund	$1.2M	144130	0.64%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	Exchange Traded Fund	$1.1M	33750	0.60%	SOLE
41	MCDONALDS CORP	Common / Ordinary Stock	$1.1M	3454	0.56%	SOLE
42	GOLUB CAP BDC INC	Common / Ordinary Stock	$1.1M	84040	0.56%	SOLE
43	VANECK ETF TRUST	Exchange Traded Fund	$1.1M	31113	0.55%	SOLE
44	INNOVATOR ETFS TRUST	Exchange Traded Fund	$1.0M	30494	0.53%	SOLE
45	CAPITAL GROUP DIVIDEND VALUE	Exchange Traded Fund	$1.0M	23827	0.53%	SOLE
46	VANECK ETF TRUST	Exchange Traded Fund	$1.0M	10466	0.53%	SOLE
47	INVESCO VALUE MUN INCOME TR	Closed-end Fund	$996K	81888	0.52%	SOLE
48	BLACKROCK DEBT STRATEGIES FD	Closed-end Fund	$985K	102704	0.51%	SOLE
49	WESTERN ASSET INVT GRADE OPP	Closed-end Fund	$985K	61234	0.51%	SOLE
50	INVESCO ADVANTAGE MUN INCOME	Closed-end Fund	$984K	113584	0.51%	SOLE

1–50 of 1,062

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.