Whipplewood Advisors, Llc Portfolio Stock Holdings
Whipplewood Advisors, Llc disclosed 1065 stock positions valued at approximately $192.7 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, J P MORGAN EXCHANGE TRADED F, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1065
- Portfolio Value
- $192.7M
Holdings by Sector
Whipplewood Advisors, Llc Portfolio Holdings in Q1 2026
1026 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 8.98% | 343,726 | +188,557 | +121.52% | $17,313,479 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 4.07% | 150,354 | +150,354 | +100.00% | $7,846,975 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.48% | 142,568 | +109 | +0.08% | $4,771,038 |
| WESTERN ASSET PREMIER BD FD | WEA | Financial Services | 2.03% | 369,988 | +3,121 | +0.85% | $3,914,473 |
| TESLA INC | TSLA | Consumer Cyclical | 2.01% | 10,399 | +95 | +0.92% | $3,865,828 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.97% | 148,254 | +1,514 | +1.03% | $3,787,890 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.92% | 17,187 | -908 | -5.02% | $3,696,236 |
| APPLE INC | AAPL | Technology | 1.81% | 13,748 | +693 | +5.31% | $3,489,105 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.74% | 52,208 | +4,250 | +8.86% | $3,345,489 |
| ISHARES TR | MTUM | Other | 1.69% | 13,537 | -103 | -0.76% | $3,248,745 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.60% | 34,812 | -180 | -0.51% | $3,079,470 |
| ARK ETF TR | ARKK | Other | 1.46% | 41,676 | -376 | -0.89% | $2,816,881 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.45% | 57,232 | -2,587 | -4.32% | $2,800,362 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.31% | 18,241 | -6,348 | -25.82% | $2,523,095 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.31% | 45,295 | -673 | -1.46% | $2,514,778 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.20% | 128,608 | +16,118 | +14.33% | $2,317,516 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.18% | 59,945 | - | - | $2,268,319 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 12,823 | +3,991 | +45.19% | $2,236,331 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.15% | 39,043 | -4,692 | -10.73% | $2,212,957 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.03% | 78,790 | -2,382 | -2.93% | $1,983,932 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.02% | 82,867 | +12,181 | +17.23% | $1,963,119 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 0.99% | 94,779 | -66 | -0.07% | $1,902,215 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.97% | 52,967 | -301 | -0.57% | $1,875,561 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 4,782 | +427 | +9.80% | $1,770,153 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 31,429 | +1,840 | +6.22% | $1,698,737 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.85% | 58,968 | -3,900 | -6.20% | $1,642,259 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.78% | 214,786 | +1,078 | +0.50% | $1,507,798 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.78% | 31,580 | -1,089 | -3.33% | $1,500,997 |
| ISHARES TR | IVV | Other | 0.78% | 2,295 | -601 | -20.75% | $1,499,117 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.78% | 39,058 | -988 | -2.47% | $1,494,359 |
| NUVEEN SELECT MAT MUN FD | NIM | Financial Services | 0.75% | 153,276 | -2,320 | -1.49% | $1,448,458 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 5,020 | +1,044 | +26.26% | $1,443,551 |
| ISHARES INC | EEMV | Other | 0.75% | 22,264 | +250 | +1.14% | $1,441,149 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.68% | 42,259 | -1,547 | -3.53% | $1,308,339 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.67% | 28,100 | -509 | -1.78% | $1,288,947 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.66% | 58,986 | -15 | -0.03% | $1,279,996 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.64% | 144,130 | +8,377 | +6.17% | $1,227,988 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.59% | 33,750 | +91 | +0.27% | $1,139,738 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 3,454 | -1,047 | -23.26% | $1,073,469 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.55% | 84,040 | +5,245 | +6.66% | $1,063,946 |
| VANECK ETF TRUST | MOTI | Other | 0.55% | 31,113 | +821 | +2.71% | $1,062,565 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.53% | 30,494 | -1,749 | -5.42% | $1,015,450 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.53% | 23,827 | +1,857 | +8.45% | $1,013,601 |
| VANECK ETF TRUST | MOAT | Other | 0.53% | 10,466 | -206 | -1.93% | $1,012,062 |
| INVESCO VALUE MUN INCOME TR | IIM | Financial Services | 0.52% | 81,888 | -1,068 | -1.29% | $995,758 |
| WESTERN ASSET INVT GRADE OPP | IGI | Financial Services | 0.51% | 61,234 | +1,046 | +1.74% | $985,255 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.51% | 102,704 | +2,457 | +2.45% | $984,931 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.51% | 113,584 | -393 | -0.34% | $983,637 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 0.51% | 94,081 | +1,301 | +1.40% | $979,383 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.50% | 19,201 | -669 | -3.37% | $955,557 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.49% | 205,862 | -987 | -0.48% | $953,141 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.49% | 136,256 | +2,339 | +1.75% | $938,804 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.49% | 18,494 | +227 | +1.24% | $935,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 4,397 | +1,352 | +44.40% | $915,763 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.47% | 18,247 | +3,320 | +22.24% | $913,080 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.47% | 72,954 | -1,835 | -2.45% | $899,523 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.45% | 59,045 | +23,491 | +66.07% | $872,095 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.44% | 88,727 | -1,119 | -1.25% | $844,681 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.43% | 74,281 | -612 | -0.82% | $834,176 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 1,443 | -30 | -2.04% | $832,871 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.43% | 11,296 | -14 | -0.12% | $826,189 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.42% | 29,733 | +178 | +0.60% | $801,602 |
| VANGUARD WORLD FD | MGC | Other | 0.41% | 3,327 | +47 | +1.43% | $786,336 |
| INNOVATOR ETFS TRUST | JULH | Other | 0.40% | 31,301 | +1,331 | +4.44% | $772,894 |
| INNOVATOR ETFS TRUST | APRH | Other | 0.40% | 31,480 | +1,144 | +3.77% | $771,994 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.40% | 52,806 | -15 | -0.03% | $765,687 |
| INNOVATOR ETFS TRUST | OCTH | Other | 0.39% | 32,034 | +391 | +1.24% | $752,168 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.39% | 165,778 | +4,344 | +2.69% | $744,343 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.38% | 48,812 | -960 | -1.93% | $724,858 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.37% | 91,874 | +787 | +0.86% | $705,592 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 6,073 | +4,064 | +202.29% | $698,334 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.36% | 70,408 | -752 | -1.06% | $694,927 |
| INNOVATOR ETFS TRUST | EPRF | Other | 0.35% | 40,641 | +908 | +2.29% | $674,234 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.34% | 6,046 | +6,046 | +100.00% | $659,619 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,280 | +753 | +49.31% | $654,041 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.29% | 46,383 | +361 | +0.78% | $564,945 |
| ENERGY TRANSFER L P | ET | Energy | 0.29% | 28,923 | -768 | -2.59% | $558,214 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.29% | 73,133 | -92 | -0.13% | $553,617 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.27% | 3,601 | +104 | +2.97% | $522,217 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 2,505 | +205 | +8.91% | $509,592 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 0.26% | 10,564 | -110 | -1.03% | $507,811 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.26% | 27,244 | +17,428 | +177.55% | $500,745 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 1,473 | +1,221 | +484.52% | $497,800 |
| GLOBAL X FDS | XYLG | Other | 0.25% | 18,696 | +918 | +5.16% | $491,331 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.24% | 4,383 | -577 | -11.63% | $471,698 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.24% | 14,390 | -612 | -4.08% | $454,436 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 1,686 | +50 | +3.06% | $409,057 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 2,005 | -722 | -26.48% | $396,409 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.20% | 20,551 | +1,158 | +5.97% | $393,552 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.20% | 20,311 | +224 | +1.12% | $382,253 |
| PIMCO ETF TR | SMMU | Other | 0.20% | 7,565 | +132 | +1.78% | $381,654 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.20% | 34,853 | +17,373 | +99.39% | $381,292 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,071 | +282 | +15.76% | $351,366 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.17% | 5,202 | +105 | +2.06% | $332,460 |
| VISA INC | V | Financial Services | 0.17% | 1,095 | +572 | +109.37% | $330,953 |
| V F CORP | VFC | Consumer Cyclical | 0.17% | 19,425 | -1,700 | -8.05% | $330,031 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.17% | 29,911 | +29,911 | +100.00% | $328,423 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.17% | 22,966 | - | - | $327,954 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.17% | 3,229 | +83 | +2.64% | $323,449 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 1,492 | +492 | +49.20% | $318,781 |