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Whipplewood Advisors, LLC

CIK 2052510 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Whipplewood Advisors, LLC reported 200 US-listed holdings worth $148.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Janus Detroit STR Trust (13.6%), Elevation Series Trust (8.2%) and iShares Trust (2.7%). Against the quarter before, it opened 13 positions, added to 64, trimmed 75 and sold out of 449.

Reported holdings$148.3M-0.2% on Q2 2026
Positions200-436 on Q2 2026
The largest ten40.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
JAAA13.6%NPFE8.2%MTUM2.7%VIG2.7%ARCC2.6%BALT2.5%BXSL2.3%VIGI2.2%VEA2.2%JPLD2.1%JCPB2.0%FNDF2.0%VTAAPL186 more51.5%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $175.9 million in 1,184 positions$176MQ4 24Q1 2025: $169.4 million in 1,209 positions$169MQ1 25Q2 2025: $182.0 million in 1,204 positions$182MQ2 25Q3 2025: $152.0 million in 293 positions$152MQ3 25Q4 2025: $155.6 million in 503 positions$156MQ4 25Q1 2026: $192.7 million in 1,065 positions$193MQ1 26Q2 2026: $148.6 million in 636 positions$149MQ2 26Q3 2026: $148.3 million in 200 positions$148MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.1% over the 5 quarters to 30 September 2026, against +23.4% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120125Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +10.1%S&P 500 +23.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 64Held 48Trimmed 75Sold out 449
Opened: 13Added: 64Held: 48Trimmed: 75Sold out: 449

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. J P Morgan Exchange Traded F JCPB$3.0 million
  2. iShares Core Total USD Bond Market ETF IUSB$2.0 million
  3. Doubleline ETF Trust DCRE$1.4 million
  4. Vaneck ETF Trust FLTR$1.0 million
  5. Vaneck ETF Trust ANGL$978,578
  6. SPDR Blmbg Barclays Convert Secs ETF CWB$795,882
  7. Janus Detroit STR Trust JBBB$600,417
  8. Vanguard Scottsdale FDS VMBS$590,609

and 5 more in the table below

Added to 64

  1. Janus Detroit STR Trust JAAA+72,685 shares · +22%
  2. Blackstone Secd Lending FD BXSL+18,684 shares · +15%
  3. Ares Capital Corp. ARCC+20,428 shares · +11%
  4. iShares Trust MTUM+856 shares · +7%
  5. Schwab Fundamental Internationa FNDF+4,616 shares · +9%
  6. Golub Cap BDC Inc. GBDC+18,037 shares · +16%
  7. Innovator Etfs Trust BALT+5,980 shares · +6%
  8. Vanguard Intl Div Apprec ETF VIGI+1,689 shares · +5%

and 56 more in the table below

Trimmed 75

  1. J P Morgan Exchange Traded F JPLD-56,344 shares · -49%
  2. Western Asset Premier BD FD WEA-161,672 shares · -45%
  3. BlackRock Debt Strategies FD DSU-95,143 shares · -96%
  4. Flaherty & Crumrine Dynamic PF SHS DFP-42,900 shares · -46%
  5. BlackRock Corpor Hi Yld FD I HYT-56,536 shares · -43%
  6. Morgan Stanley Emkt DBT FD I MSD-52,368 shares · -75%
  7. ARK ETF Trust ARKK-3,525 shares · -62%
  8. Sei Exchange Traded Funds LEND-12,833 shares · -25%

and 67 more in the table below

Sold out of 449

  1. PIMCO Income Strategy FD II PFN$955,812 last quarter
  2. Western Asset Invt Grade Def IGI$941,468 last quarter
  3. Guggenheim Taxable Municp Bo GBAB$757,183 last quarter
  4. TCW Strategic Income FD Inc. TSI$752,588 last quarter
  5. Abrdn Natl Mun Income FD VFL$269,216 last quarter
  6. Taiwan Semiconductor Manufacturing Company Limited TSM$85,007 last quarter
  7. UnitedHealth Group Inc. UNH$63,176 last quarter
  8. First Trust Exch Traded FD III SDVD$53,407 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA399.3K$20.2 million13.59%+72.7K
Elevation Series Trust NPFE437.6K$12.2 million8.25%-103
iShares Trust MTUM12.7K$4.0 million2.71%+856
Vanguard Specialized Funds VIG17.0K$4.0 million2.67%+294
Ares Capital Corp. ARCC198.1K$3.8 million2.55%+20.4K
Innovator Etfs Trust BALT104.1K$3.6 million2.45%+6.0K
Blackstone Secd Lending FD BXSL140.1K$3.4 million2.27%+18.7K
Vanguard Intl Div Apprec ETF VIGI34.8K$3.3 million2.22%+1.7K
Vanguard Ftse Developed Markets VEA46.0K$3.2 million2.19%+2.0K
J P Morgan Exchange Traded F JPLD59.4K$3.1 million2.06%-56.3K
J P Morgan Exchange Traded F JCPB66.2K$3.0 million2.00%new
Schwab Fundamental Internationa FNDF55.1K$3.0 million2.00%+4.6K
Vanguard Intl Equity Index F VT17.4K$2.7 million1.85%no change
Apple Inc. AAPL7.5K$2.5 million1.68%-228
J P Morgan Exchange Traded F JEPI41.1K$2.3 million1.56%+2.6K
Enterprise Products Partners LP EPD59.9K$2.1 million1.44%no change
AB Active Etfs Inc. TAFI84.9K$2.1 million1.41%-1.4K
iShares Core Total USD Bond Market ETF IUSB44.8K$2.0 million1.33%new
Western Asset Premier BD FD WEA195.4K$1.9 million1.31%-161.7K
Schwab Fundamental US Large Com FNDX56.6K$1.8 million1.20%-1.0K
Vanguard Ftse Emerging Markets VWO29.5K$1.7 million1.18%+1.4K
iShares Core S&P 500 ETF IVV2.2K$1.7 million1.11%-40
Golub Cap BDC Inc. GBDC130.1K$1.6 million1.11%+18.0K
Schwab Strategic Trust FNDE38.2K$1.6 million1.08%+1.5K
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV21.5K$1.6 million1.07%+977
Invesco Exchange Traded FD T PRF29.3K$1.6 million1.07%+1.8K
Hercules Capital Inc. HTGC92.7K$1.6 million1.05%+9.2K
JPMorgan Nasdaq Equity Premium JEPQ25.2K$1.5 million1.04%+396
Doubleline ETF Trust DCRE27.5K$1.4 million0.95%new
Invesco Exchange Traded FD T PRFZ26.6K$1.4 million0.94%+339
Schwab US Mid-Cap ETF SCHM40.6K$1.4 million0.93%+881
Nuveen Select Mat Mun FD SH Ben Int NIM158.4K$1.4 million0.93%+7.4K
Vaneck Morningstar International Moat ETF MOTI36.3K$1.3 million0.85%+1.6K
SPDR Index SHS FDS EFAX20.0K$1.1 million0.72%+350
Ares Management Corp. ARES9.1K$1.1 million0.71%+307
Vaneck ETF Trust MOAT9.7K$1.0 million0.69%-50
Vaneck ETF Trust FLTR39.3K$1.0 million0.68%new
Blackstone Inc. BX8.8K$987,6250.67%+310
Vaneck ETF Trust ANGL35.2K$978,5780.66%new
Microsoft Corp. MSFT1.9K$953,9940.64%-339
Flaherty & Crumrine Dynamic PF SHS DFP50.4K$951,4950.64%-42.9K
Sei Exchange Traded Funds LEND38.4K$928,8250.63%-12.8K
Eaton Vance Muni Income Trus EVN97.5K$900,4840.61%+4.0K
Vanguard World FD MGC3.2K$892,1000.60%+191
Invesco Advantage Mun Income VKI117.3K$877,6660.59%+4.8K
Invesco Value Mun Income Trust Com IIM83.9K$877,3010.59%+3.2K
Sixth Street Specialty Lendi TSLX48.5K$873,5200.59%+7.9K
Invesco QQQ Trust QQQ1.2K$866,2710.58%+16
Innovator Etfs Trust JULH33.7K$841,2620.57%+2.4K
Innovator Etfs Trust JANH33.8K$837,3710.56%+2.1K
Innovator Premium Income 20 Barrier ETF - October OCTH35.1K$836,9810.56%+2.6K
Innovator Etfs Trust APRH33.6K$832,1640.56%+2.2K
Nuveen Amt Free Mun CR Inc. F NVG78.1K$828,6300.56%+3.1K
Invesco S&P 500 Low Volatility ETF SPLV11.6K$816,2940.55%-120
JP Morgan Ultra Short Income Et JPST15.9K$799,8760.54%-378
SPDR Blmbg Barclays Convert Secs ETF CWB7.9K$795,8820.54%new
Nuveen Amt Free Qlty Mun Inc. NEA78.7K$783,2940.53%+4.9K
Nyli Mackay Definedterm Muni MMD57.5K$782,3840.53%+6.6K
Invesco Municipal Trust VKQ91.4K$775,2920.52%+4.2K
McDonald's Corp. MCD3.3K$758,4070.51%-44
Innovator Etfs Trust EPRF44.4K$696,8180.47%+2.8K
Carlyle Secured Lending Inc. CGBD64.4K$688,5960.46%+12.6K
Western Asset Intermediate SBI95.9K$670,2500.45%+4.5K
Goldman Sachs ETF Trust GPIX11.8K$660,6360.45%+539
Invesco Trust Invt Grade Muns VGM73.2K$633,2150.43%+3.7K
Janus Detroit STR Trust JBBB12.7K$600,4170.40%new
Vanguard Scottsdale FDS VMBS13.3K$590,6090.40%new
Global X FDS XYLG19.9K$586,8910.40%+1.1K
Invesco Exch Traded FD Trust II BAB23.1K$585,5180.39%-5.0K
BlackRock Corpor Hi Yld FD I HYT74.6K$584,7150.39%-56.5K
Fidelity Emerging Markets Multifactor ETF FDEM16.4K$583,9580.39%+2.8K
Energy Transfer LP ET28.9K$571,8080.39%no change
PIMCO High Income FD PHK139.3K$571,1550.39%-62.8K
Invesco Exchange Traded FD T SPGP4.4K$523,0460.35%-10
Nuveen Municipal Credit Inc. NZF47.9K$518,8110.35%+2.7K
Main STR Cap Corp. MAIN9.1K$502,6070.34%+1.1K
Invesco S&P MidCap Momentum ETF XMMO3.4K$493,3740.33%+270
First Trust ETFs RDVI16.4K$458,2080.31%-4.8K
American Beacon Select Funds MGNR9.2K$455,2730.31%+969
J P Morgan Exchange Traded F JPRE9.0K$446,9630.30%+176
Union Pacific Corp. UNP1.5K$410,6440.28%-33
Welltower Inc. WELL1.7K$386,3430.26%-19
SPDR S&P 500 SPY467$356,1480.24%+30
Vanguard Scottsdale FDS VTWO3.0K$337,1690.23%+157
Vanguard S&P 500 VOO466$326,6010.22%-2
BlackRock Muniyild Qult FD I MQY32.7K$325,0680.22%-194
Eaton Vance Calif Mun Incom CEV29.0K$294,0600.20%+10.3K
PIMCO ETF Trust SMMU5.9K$289,9870.20%-1.8K
Blackstone MTG Trust Inc. BXMT23.5K$268,8230.18%+4.9K
PIMCO Calif Mun Income FD Com PCQ34.3K$264,5380.18%+12.9K
J P Morgan Exchange Traded F JIRE3.2K$263,8160.18%-33
Global X FDS SPFF27.6K$250,6400.17%+1.2K
PIMCO Mun Income FD II PML35.5K$233,5110.16%-41.2K
Pgim ETF Trust PAAA4.3K$218,8540.15%-1.4K
Applied Materials Inc. AMAT400$204,5520.14%-19
Thermo Fisher Scientific Inc. TMO295$199,1400.13%-24
ARK ETF Trust ARKK2.2K$196,1090.13%-3.5K
Advanced Micro Devices Inc. AMD300$183,5280.12%-12
Oracle Corp. ORCL1.3K$174,0960.12%no change
First Trust Exchng Traded FD Vi BUFR4.3K$162,5070.11%-1.0K
Walt Disney Co. DIS1.5K$156,8260.11%-93
Principal Exchange Traded FD PREF8.5K$156,4890.11%+98
Adobe Inc. ADBE516$123,8090.08%-33
Amazon.com Inc. AMZN467$116,3530.08%-402
Morgan Stanley Emkt DBT FD I MSD17.0K$114,6810.08%-52.4K
Schwab Strategic Trust SCHF4.1K$111,4180.08%no change
iShares Core MSCI Emerging Mark IEMG1.2K$100,4760.07%no change
VG Totl STK Vprs VTI262$98,0510.07%no change
Marriott International Inc. MAR268$95,3200.06%no change
Emerson Electric Co. EMR600$93,0600.06%-9
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV1.8K$89,8350.06%-32
Alger Ai Enablers & Adopters E ALAI1.8K$84,4820.06%-4.3K
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ2.0K$83,9880.06%-54
Cisco Systems, Inc. CSCO779$83,8440.06%-252
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM1.4K$77,1060.05%no change
Phillips 66 PSX300$76,5930.05%-10
First Trust Exchange-Traded FD FTCS800$75,0800.05%new
Schwab Strategic Trust SCHG2.0K$73,2610.05%no change
Barings Corporate Invs MCI4.1K$71,6520.05%+365
Stryker Corp. SYK260$71,6010.05%-8
Flex LNG Ltd FLNG2.2K$69,2100.05%no change
Sei Select Intl Equity SEIE1.9K$68,3590.05%no change
Vanguard World FD VOX330$62,8950.04%no change
FT Vest International Equity Moderate Buffer ETF - September YSEP2.0K$57,5670.04%+92
Realty Income Corp. O1.0K$56,5260.04%-13
Berkshire Hathaway Inc. Class B BRKB111$55,2720.04%-18
Capital Group Growth ETF CGGR1.1K$50,7500.03%-2.5K
Truist Financial Corp. TFC1.1K$50,3280.03%-35
Invesco ETFs PSCT600$48,4920.03%no change
Innovator Emerging Markets Power Buffer ETF - October EOCT1.4K$48,4840.03%+69
Agnico Eagle Mines Ltd AEM250$45,8180.03%no change
Xylem Inc. XYL436$44,1540.03%-7
ITT Inc. ITT218$43,9970.03%no change
AT&T Inc. T1.7K$41,2360.03%-204
Capital GRP Fixed Incm ETF T CGCP1.9K$40,2230.03%new
International Business Machines Corp. IBM175$38,4880.03%-11
Procter & Gamble Co. PG250$36,3200.02%-28
CVS Health Corp. CVS400$34,2760.02%-32
BlackRock Debt Strategies FD DSU3.8K$34,0920.02%-95.1K
Innovator Etfs Trust SFLR871$33,9250.02%-2.2K
Williams Companies, Inc. WMB499$33,9170.02%-500
Sei Exchange Traded Funds SEIS1.0K$32,5000.02%no change
Innovator Etfs Trust QFLR894$32,2640.02%-1.6K
Corning Inc. GLW200$30,7520.02%no change
Alphabet Inc. GOOGL85$29,2470.02%-168
Sei Exchange Traded Funds SEEM677$26,2530.02%no change
Vanguard World FD EDV463$25,6730.02%+59
Jack in the Box Inc. JACK1.9K$25,4880.02%new
Abrdn Etfs BCD656$25,2360.02%+1
Old Republic International Corp. ORI650$24,2520.02%no change
Schwab Strategic Trust SCHE659$24,0210.02%+7
J P Morgan Exchange Traded F HELO336$23,2410.02%-839
Capital Group International CGIE622$22,8310.02%-228
AbbVie Inc. ABBV87$22,7580.02%-14
Barings Partn Invs MPV1.5K$22,3450.02%+102
Roundhill Ball Metaverse ETF METV1.0K$20,9100.01%no change
First Trust Exchange Traded FD CIBR198$20,4120.01%-817
Compass Inc. COMP2.3K$20,2460.01%no change
Fastenal Co. FAST400$19,8120.01%no change
PepsiCo Inc. PEP150$19,0080.01%-26
iShares Core Dividend Growth DGRO249$18,7720.01%no change
Vanguard Large Cap ETF VV53$18,6480.01%no change
First Trust Exchng Traded FD Vi BUFQ445$18,0310.01%-1.2K
Invesco Exch Traded FD Trust II PIE505$17,2050.01%no change
First Trust Exch Traded FD III FPE1.0K$17,0500.01%new
Flaherty & Crumrine PFD Inco PFD1.5K$16,1330.01%no change
Wells Fargo & Company WFC200$16,0100.01%-81
Schwab US Large Cap SCHX507$15,2100.01%-43
iShares Inc. HEEM358$15,1220.01%no change
Owens Corning OC125$14,5930.01%no change
Vaneck ETF Trust NLR140$14,4840.01%-359
Warner Bros Discovery Inc. WBD408$12,6280.01%no change
Schwab Strategic Trust SCHA367$11,9750.01%no change
ConocoPhillips COP95$11,8890.01%-130
Invesco Exchange Traded FD T SPHQ133$11,1830.01%new
Comcast Corp. CMCSA510$11,0980.01%-34
Sei Dbi Multstrt Alt ETF QALT405$10,6700.01%no change
L3Harris Technologies, Inc. LHX44$10,4180.01%no change
First Trust Exchange Traded FD SKYY63$10,3310.01%-222
Palantir Technologies Inc. PLTR37$6,9210.00%no change
NVIDIA Corp. NVDA27$6,1660.00%-505
Alphabet Inc. GOOG17$5,7930.00%-111
Tesla, Inc. TSLA16$5,6770.00%-205
Northrop Grumman Corp. NOC10$4,8350.00%-7
Host Hotels & Resorts, Inc. HST209$4,6800.00%no change
Newmont Corp. NEM40$4,6140.00%no change
Rayonier Inc. RYN235$4,3150.00%no change
Vaneck ETF Trust BIZD205$2,6420.00%no change
Rocket Lab Corp. RKLB35$2,4390.00%no change
Marriott Vacations Worldwide Corp. VAC23$2,3520.00%no change
Vodafone Group Public Limited Company VOD133$2,1480.00%no change
V2X, Inc. VVX24$1,6980.00%no change
Versant Media Group, Inc. VSNT20$6340.00%-1
Rayonier Advanced Matls Inc. RYAM72$5740.00%no change
Kinder Morgan, Inc. KMI12$3620.00%-122
NCR Atleos Corp. NATL7$3160.00%no change
Huntington Ingalls Industries, Inc. HII1$2670.00%no change
Lumen Technologies, Inc. LUMN32$1790.00%no change
NCR Voyix Corp. VYX15$1030.00%no change
Koninklijke Philips N.V. PHG3$730.00%-326
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 449 it sold out of are in the box above.