Whipplewood Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.7M
Q ending 2026-03-31
Prior quarter
$155.6M
Q ending 2025-12-31
Change
+23.8% QoQ · +13.8% YoY
Positions
1,065
reported holdings
Largest positions
Top 100 of 1,065 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JAAA | Shares | $17.3M | 344K |
| Elevation Series Trust | NPFE | Shares | $10.9M | 449K |
| J P Morgan Exchange Traded F | JPLD | Shares | $7.8M | 150K |
| Innovator Etfs Trust | BALT | Shares | $4.8M | 143K |
| Western Asset Premier Bd Fd | WEA | Shares | $3.9M | 370K |
| Tesla Inc | TSLA | Shares | $3.9M | 10K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $3.8M | 148K |
| Vanguard Specialized Funds | VIG | Shares | $3.7M | 17K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.3M | 52K |
| Ishares Tr | MTUM | Shares | $3.2M | 14K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.1M | 35K |
| Ark Etf Tr | ARKK | Shares | $2.8M | 42K |
| Schwab Strategic Tr | FNDF | Shares | $2.8M | 57K |
| Vanguard Intl Equity Index F | VT | Shares | $2.5M | 18K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.5M | 45K |
| Ares Capital Corp | ARCC | Shares | $2.3M | 129K |
| Enterprise Prods Partners L | EPD | Shares | $2.3M | 60K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.2M | 39K |
| Ab Active Etfs Inc | TAFI | Shares | $2.0M | 79K |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.0M | 83K |
| Flaherty & Crumrine Dynamic | DFP | Shares | $1.9M | 95K |
| Innovator Etfs Trust | SFLR | Shares | $1.9M | 53K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| The Alger Etf Trust | ALAI | Shares | $1.7M | 51K |
| Schwab Strategic Tr | FNDX | Shares | $1.6M | 59K |
| Morgan Stanley Emkt Dbt Fd I | MSD | Shares | $1.5M | 215K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.5M | 32K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Schwab Strategic Tr | FNDE | Shares | $1.5M | 39K |
| Nuveen Select Mat Mun Fd | NIM | Shares | $1.4M | 153K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Ishares Inc | EEMV | Shares | $1.4M | 22K |
| Schwab Strategic Tr | SCHM | Shares | $1.3M | 42K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $1.3M | 28K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $1.3M | 59K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.2M | 144K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.1M | 34K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.1M | 84K |
| Vaneck Etf Trust | MOTI | Shares | $1.1M | 31K |
| Innovator Etfs Trust | QFLR | Shares | $1.0M | 30K |
| Capital Group Dividend Value | CGDV | Shares | $1.0M | 24K |
| Vaneck Etf Trust | MOAT | Shares | $1.0M | 10K |
| Invesco Value Mun Income Tr | IIM | Shares | $996K | 82K |
| Western Asset Invt Grade Opp | IGI | Shares | $985K | 61K |
| Blackrock Debt Strategies Fd | DSU | Shares | $985K | 103K |
| Invesco Advantage Mun Income | VKI | Shares | $984K | 114K |
| Eaton Vance Mun Income Tr | EVN | Shares | $979K | 94K |
| The Alger Etf Trust | FRTY | Shares | $971K | 50K |
| Spdr Index Shs Fds | EFAX | Shares | $956K | 19K |
| Pimco High Income Fd | PHK | Shares | $953K | 206K |
| Pimco Income Strategy Fd Ii | PFN | Shares | $939K | 136K |
| J P Morgan Exchange Traded F | JPST | Shares | $936K | 18K |
| Amazon Com Inc | AMZN | Shares | $916K | 4K |
| Goldman Sachs Etf Tr | GPIX | Shares | $913K | 18K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $900K | 73K |
| Hercules Capital Inc | HTGC | Shares | $872K | 59K |
| Invesco Municipal Trust | VKQ | Shares | $845K | 89K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $834K | 74K |
| Invesco Qqq Tr | QQQ | Shares | $833K | 1K |
| American Beacon Select Funds | MGNR | Shares | $832K | 16K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $826K | 11K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $802K | 30K |
| Vanguard World Fd | MGC | Shares | $786K | 3K |
| Innovator Etfs Trust | JULH | Shares | $773K | 31K |
| Innovator Etfs Trust | APRH | Shares | $772K | 31K |
| Guggenheim Taxable Municp Bo | GBAB | Shares | $766K | 53K |
| Innovator Etfs Trust | JANH | Shares | $757K | 32K |
| Innovator Etfs Trust | OCTH | Shares | $752K | 32K |
| Tcw Strategic Income Fd Inc | TSI | Shares | $744K | 166K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $725K | 49K |
| Western Asset Inter Muni | SBI | Shares | $706K | 92K |
| Blackstone Inc | BX | Shares | $698K | 6K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $695K | 70K |
| Innovator Etfs Trust | EPRF | Shares | $674K | 41K |
| Ares Management Corporation | ARES | Shares | $660K | 6K |
| Alphabet Inc | GOOG | Shares | $654K | 2K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $565K | 46K |
| Energy Transfer L P | ET | Shares | $558K | 29K |
| Pimco Mun Income Fd Ii | PML | Shares | $554K | 73K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $522K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $510K | 3K |
| J P Morgan Exchange Traded F | JPRE | Shares | $508K | 11K |
| Sixth Street Specialty Lendi | TSLX | Shares | $501K | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $498K | 1K |
| Global X Fds | XYLG | Shares | $491K | 19K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $472K | 4K |
| Fidelity Covington Trust | FDEM | Shares | $454K | 14K |
| Union Pac Corp | UNP | Shares | $409K | 2K |
| Welltower Inc | WELL | Shares | $396K | 2K |
| Blackstone Mortgage Trust In | BXMT | Shares | $394K | 21K |
| Principal Exchange Traded Fd | PREF | Shares | $382K | 20K |
| Pimco Etf Tr | SMMU | Shares | $382K | 8K |
| Carlyle Secured Lending Inc | CGBD | Shares | $381K | 35K |
| Exxon Mobil Corp | XOM | Shares | $351K | 2K |
| J P Morgan Exchange Traded F | HELO | Shares | $332K | 5K |
| Visa Inc | V | Shares | $331K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.