2026 Q1 Portfolio Activity
In 2026 Q1, Whipplewood Advisors, LLC maintained a portfolio of 1101 distinct positions. The most significant new addition was ELEVATION SERIES TRUST, now representing 5.64% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 121.5%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 25.8%.
Position History
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Total Positions
1101
Quarter
2026 Q1
Top Holding
JAAA (9.0%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1101
Whipplewood Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 8.98% | 5.04% |
#1
Prev: #1
|
8.6 |
—
|
188,557 | 121.5% |
P
S
|
343,726 | $17,313,479 |
$48.61
+4.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 5.64% | — |
#2
Prev: #—
|
7.3 |
—
|
449,083 | — |
NEW
|
449,083 | $10,873,961 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 4.07% | — |
#3
Prev: #—
|
6.1 |
—
|
150,354 | — |
NEW
|
150,354 | $7,846,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.48% | 3.07% |
#4
2
Prev: #2
|
2.0 |
—
|
109 | 0.1% |
P
S
|
142,568 | $4,771,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEA
WESTERN ASSET P...
|
Financial Services | 2.03% | 2.60% |
#5
1
Prev: #4
|
1.8 |
—
|
3,121 | 0.9% |
P
S
|
369,988 | $3,914,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.01% | 2.98% |
#6
3
Prev: #3
|
1.3 |
—
|
95 | 0.9% |
P
S
|
10,399 | $3,865,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.97% | 2.47% |
#7
1
Prev: #6
|
1.3 |
—
|
1,514 | 1.0% |
P
S
|
148,254 | $3,787,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.92% | 2.56% |
#8
3
Prev: #5
|
1.3 |
—
|
-908 | -5.0% |
P
S
|
17,187 | $3,696,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.28% |
#9
2
Prev: #7
|
2.7 |
—
|
693 | 5.3% |
P
S
|
13,748 | $3,489,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.74% | 1.92% |
#10
2
Prev: #12
|
2.7 |
—
|
4,250 | 8.9% |
P
S
|
52,208 | $3,345,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
ISHARES TR
|
ETF | 1.69% | 2.19% |
#11
2
Prev: #9
|
1.2 |
—
|
-103 | -0.8% |
P
S
|
13,537 | $3,248,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIGI
VANGUARD WHITEH...
|
ETF | 1.60% | 2.06% |
#12
1
Prev: #11
|
1.1 |
—
|
-180 | -0.5% |
P
S
|
34,812 | $3,079,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.46% | 2.08% |
#13
3
Prev: #10
|
1.1 |
—
|
-376 | -0.9% |
P
S
|
41,676 | $2,816,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.74% |
#14
1
Prev: #13
|
1.1 |
—
|
-2,587 | -4.3% |
P
S
|
57,232 | $2,800,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.31% | 2.23% |
#15
7
Prev: #8
|
0.5 |
—
|
-6,348 | -25.8% |
P
S
|
18,241 | $2,523,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.31% | 1.72% |
#16
2
Prev: #14
|
1.0 |
—
|
-673 | -1.5% |
P
S
|
45,295 | $2,514,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.20% | 1.46% |
#17
1
Prev: #16
|
2.5 |
—
|
16,118 | 14.3% |
P
S
|
128,608 | $2,317,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.18% | 1.23% |
#18
4
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
59,945 | $2,268,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.06% |
#19
7
Prev: #26
|
3.0 |
—
|
3,991 | 45.2% |
P
S
|
12,823 | $2,236,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.15% | 1.61% |
#20
5
Prev: #15
|
1.0 |
—
|
-4,692 | -10.7% |
P
S
|
39,043 | $2,212,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.03% | 1.31% |
#21
3
Prev: #18
|
0.9 |
—
|
-2,382 | -2.9% |
P
S
|
78,790 | $1,983,932 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.02% | 1.20% |
#22
1
Prev: #23
|
2.4 |
—
|
12,181 | 17.2% |
P
S
|
82,867 | $1,963,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFP
FLAHERTY & CRUM...
|
Financial Services | 0.99% | 1.27% |
#23
3
Prev: #20
|
0.9 |
—
|
-66 | -0.1% |
P
S
|
94,779 | $1,902,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.97% | 1.26% |
#24
3
Prev: #21
|
0.9 |
—
|
-301 | -0.6% |
P
S
|
52,967 | $1,875,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.35% |
#25
8
Prev: #17
|
2.4 |
—
|
427 | 9.8% |
P
S
|
4,782 | $1,770,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.88% | 1.02% |
#26
1
Prev: #27
|
2.4 |
—
|
1,840 | 6.2% |
P
S
|
31,429 | $1,698,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.87% | 1.13% |
#27
3
Prev: #24
|
0.8 |
—
|
1,926 | 4.0% |
P
S
|
50,556 | $1,670,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 0.85% | 1.10% |
#28
3
Prev: #25
|
0.8 |
—
|
-3,900 | -6.2% |
P
S
|
58,968 | $1,642,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSD
MORGAN STANLEY ...
|
Financial Services | 0.78% | 1.01% |
#29
1
Prev: #28
|
0.8 |
—
|
1,078 | 0.5% |
P
S
|
214,786 | $1,507,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.98% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,089 | -3.3% |
P
S
|
31,580 | $1,500,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 1.27% |
#31
12
Prev: #19
|
0.3 |
—
|
-601 | -20.8% |
P
S
|
2,295 | $1,499,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.93% |
#32
1
Prev: #31
|
0.8 |
—
|
-988 | -2.5% |
P
S
|
39,058 | $1,494,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NIM
NUVEEN SELECT M...
|
Financial Services | 0.75% | 0.93% |
#33
3
Prev: #30
|
0.8 |
—
|
-2,320 | -1.5% |
P
S
|
153,276 | $1,448,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.80% |
#34
3
Prev: #37
|
2.8 |
—
|
1,044 | 26.3% |
P
S
|
5,020 | $1,443,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEMV
ISHARES INC
|
ETF | 0.75% | 0.91% |
#35
3
Prev: #32
|
0.8 |
—
|
250 | 1.1% |
P
S
|
22,264 | $1,441,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.85% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,547 | -3.5% |
P
S
|
42,259 | $1,308,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.67% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
-509 | -1.8% |
P
S
|
28,100 | $1,288,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.66% | 0.81% |
#38
2
Prev: #36
|
0.8 |
—
|
-15 | -0.0% |
P
S
|
58,986 | $1,279,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.64% | 0.78% |
#39
1
Prev: #38
|
2.3 |
—
|
8,377 | 6.2% |
P
S
|
144,130 | $1,227,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.74% |
#40
1
Prev: #39
|
0.7 |
—
|
91 | 0.3% |
P
S
|
33,750 | $1,139,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.88% |
#41
8
Prev: #33
|
0.2 |
—
|
-1,047 | -23.3% |
P
S
|
3,454 | $1,073,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.55% | 0.69% |
#42
1
Prev: #43
|
2.2 |
—
|
5,245 | 6.7% |
P
S
|
84,040 | $1,063,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOTI
VANECK ETF TRUS...
|
ETF | 0.55% | 0.71% |
#43
3
Prev: #40
|
0.7 |
—
|
821 | 2.7% |
P
S
|
31,113 | $1,062,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,749 | -5.4% |
P
S
|
30,494 | $1,015,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.53% | 0.62% |
#45
9
Prev: #54
|
2.2 |
—
|
1,857 | 8.5% |
P
S
|
23,827 | $1,013,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.53% | 0.71% |
#46
4
Prev: #42
|
0.7 |
—
|
-206 | -1.9% |
P
S
|
10,466 | $1,012,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IIM
INVESCO VALUE M...
|
Financial Services | 0.52% | 0.66% |
#47
Prev: #47
|
0.7 |
—
|
-1,068 | -1.3% |
P
S
|
81,888 | $995,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGI
WESTERN ASSET I...
|
Financial Services | 0.51% | 0.64% |
#48
5
Prev: #53
|
0.7 |
—
|
1,046 | 1.7% |
P
S
|
61,234 | $985,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.51% | 0.66% |
#49
1
Prev: #48
|
0.7 |
—
|
2,457 | 2.5% |
P
S
|
102,704 | $984,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VKI
INVESCO ADVANTA...
|
Financial Services | 0.51% | 0.67% |
#50
4
Prev: #46
|
0.7 |
—
|
-393 | -0.3% |
P
S
|
113,584 | $983,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1101 holdings