Whipplewood Advisors, LLC
1,070 holdingsFiling period: 2026-03-31Current AUM: $206.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 343.7K | $17.3M | $17.4M | 8.40% | +188.6K | 2026-03-31 |
| 2 | NPFE | ELEVATION SERIES TRUST | 449.1K | $10.9M | $12.5M | 6.04% | -- | 2026-03-31 |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 150.4K | $7.8M | $7.8M | 3.79% | -- | 2026-03-31 |
| 4 | BALT | INNOVATOR ETFS TRUST | 142.6K | $4.8M | $4.9M | 2.37% | +109 | 2026-03-31 |
| 5 | WEA | WESTERN ASSET PREMIER BD FD | 370.0K | $3.9M | $3.9M | 1.87% | +3.1K | 2026-03-31 |
| 6 | TSLA | TESLA INC | 10.4K | $3.9M | $3.2M | 1.56% | +95 | 2026-03-31 |
| 7 | RDVI | FIRST TR EXCHANGE-TRADED FD | 148.3K | $3.8M | $4.3M | 2.09% | +1.5K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 17.2K | $3.7M | $4.1M | 1.99% | -908 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 13.7K | $3.5M | $4.2M | 2.05% | +693 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 52.2K | $3.3M | $3.7M | 1.78% | +4.3K | 2026-03-31 |
| 11 | MTUM | ISHARES TR | 13.5K | $3.2M | $4.1M | 1.96% | -103 | 2026-03-31 |
| 12 | VIGI | VANGUARD WHITEHALL FDS | 34.8K | $3.1M | $3.4M | 1.64% | -180 | 2026-03-31 |
| 13 | ARKK | ARK ETF TR | 41.7K | $2.8M | $3.0M | 1.44% | -376 | 2026-03-31 |
| 14 | FNDF | SCHWAB STRATEGIC TR | 57.2K | $2.8M | $3.1M | 1.49% | -2,587 | 2026-03-31 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 18.2K | $2.5M | $2.8M | 1.38% | -6,348 | 2026-03-31 |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | 45.3K | $2.5M | $2.6M | 1.28% | -673 | 2026-03-31 |
| 17 | ARCC | ARES CAPITAL CORP | 128.6K | $2.3M | $2.4M | 1.17% | +16.1K | 2026-03-31 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 59.9K | $2.3M | $2.3M | 1.10% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 1.24% | +4.0K | 2026-03-31 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | 39.0K | $2.2M | $2.2M | 1.08% | -4,692 | 2026-03-31 |
| 21 | TAFI | AB ACTIVE ETFS INC | 78.8K | $2.0M | $2.0M | 0.95% | -2,382 | 2026-03-31 |
| 22 | BXSL | BLACKSTONE SECD LENDING FD | 82.9K | $2.0M | $1.9M | 0.93% | +12.2K | 2026-03-31 |
| 23 | DFP | FLAHERTY & CRUMRINE DYNAMIC | 94.8K | $1.9M | $2.0M | 0.95% | -66 | 2026-03-31 |
| 24 | SFLR | INNOVATOR ETFS TRUST | 53.0K | $1.9M | $2.0M | 0.98% | -301 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 1.07% | +427 | 2026-03-31 |
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