SEC 13F Intelligence

Managers / Q1 2026

Whipplewood Advisors, LLC

CIK 0002052510 · 11852 SHAFFER DRIVE, BUILDING B, LITTLETON, CO, 80127 · 303-989-7600

Reported Value
$193M
Q1 2026
Positions
1,065
Filings on Record
6
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Whipplewood Advisors, LLC reported $193M in U.S.-listed holdings across 1,065 positions for Q1 2026.

Its largest position, Janus Detroit Str Tr, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 598 new positions and exited 36.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+9.0%
Janus Detroit Str Tr
New / Exited
598 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $176MQ4 ’24Q1 ’25: $169MQ1 ’25Q2 ’25: $182MQ2 ’25Q3 ’25: $152MQ3 ’25Q4 ’25: $156MQ4 ’25Q1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.2%Common Stock: 22.2%Closed-End Fund: 13.4%MLP: 1.5%ADR: 1.3%Other: 1.5%
  • ETP · 60.2% · $116M
  • Common Stock · 22.2% · $43M
  • Closed-End Fund · 13.4% · $26M
  • MLP · 1.5% · $3M
  • ADR · 1.3% · $2M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELEVATION SERIES TRUSTNEW+449.1K449.1K+$11M$11M
J P MORGAN EXCHANGE TRADED FNEW+150.4K150.4K+$8M$8M
ARESARES MANAGEMENT CORPORATIONNEW+6.0K6.0K+$659,619$659,619
BLACKROCK MUNIYILD QULT FD INEW+29.9K29.9K+$328,423$328,423
MAINMAIN STR CAP CORPNEW+5.2K5.2K+$275,816$275,816
ASTRAZENECA PLCNEW+955955+$188,345$188,345
COINCOINBASE GLOBAL INCNEW+1.0K1.0K+$174,610$174,610
GWWWW GRAINGER INCNEW+8888+$95,991$95,991

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JANUS DETROIT STR TRExchange Traded Fund8.98%$17M343.7K
2J P MORGAN EXCHANGE TRADED FExchange Traded Fund6.53%$13M234.7K
3ELEVATION SERIES TRUSTExchange Traded Fund5.64%$11M449.1K
4INNOVATOR ETFS TRUSTExchange Traded Fund3.98%$8M226.0K
5SCHWAB STRATEGIC TRExchange Traded Fund3.76%$7M197.5K
6ISHARES TRExchange Traded Fund2.46%$5M15.8K
7VANGUARD INTL EQUITY INDEX FExchange Traded Fund2.19%$4M49.7K
8WEAWESTERN ASSET PREMIER BD FDhistory →Closed-end Fund2.03%$4M370.0K
9TSLATESLA INChistory →Common / Ordinary Stock2.01%$4M10.4K
10FIRST TR EXCHANGE-TRADED FDExchange Traded Fund1.97%$4M148.3K
11VANGUARD SPECIALIZED FUNDSExchange Traded Fund1.92%$4M17.2K
12AAPLAPPLE INChistory →Common / Ordinary Stock1.81%$3M13.7K
13VANGUARD TAX-MANAGED FDSExchange Traded Fund1.74%$3M52.2K
14VANGUARD WHITEHALL FDSExchange Traded Fund1.60%$3M34.8K
15ARK ETF TRExchange Traded Fund1.46%$3M41.7K
16INVESCO EXCHANGE TRADED FD TExchange Traded Fund1.45%$3M59.7K
17ARCCARES CAPITAL CORPhistory →Closed-end Fund1.20%$2M128.6K
18EPDENTERPRISE PRODS PARTNERS Lhistory →Master Limited Partnership1.18%$2M59.9K
19NVDANVIDIA CORPORATIONhistory →Common / Ordinary Stock1.16%$2M12.8K
20VANECK ETF TRUSTExchange Traded Fund1.08%$2M41.6K
21AB ACTIVE ETFS INCExchange Traded Fund1.03%$2M78.8K
22BXSLBLACKSTONE SECD LENDING FDhistory →Common / Ordinary Stock1.02%$2M82.9K
23DFPUSDFLAHERTY & CRUMRINE DYNAMICClosed-end Fund0.99%$2M94.8K
24MSFTMICROSOFT CORPCommon / Ordinary Stock0.92%$2M4.8K
25THE ALGER ETF TRUSTExchange Traded Fund0.87%$2M50.6K
26MORGAN STANLEY EMKT DBT FD IClosed-end Fund0.78%$2M214.8K
27NUVEEN SELECT MAT MUN FDClosed-end Fund0.75%$1M153.3K
28GOOGLALPHABET INCCommon / Ordinary Stock0.75%$1M5.0K
29ISHARES INCExchange Traded Fund0.75%$1M22.3K
30FIRST TR EXCH TRADED FD IIIExchange Traded Fund0.66%$1M59.0K
31HYTBLACKROCK CORPOR HI YLD FD IClosed-end Fund0.64%$1M144.1K
32FIRST TR EXCHNG TRADED FD VIExchange Traded Fund0.59%$1M33.8K
33MCDMCDONALDS CORPCommon / Ordinary Stock0.56%$1M3.5K
34GBDCGOLUB CAP BDC INCCommon / Ordinary Stock0.55%$1M84.0K
35CGDVUSDCAPITAL GROUP DIVIDEND VALUEExchange Traded Fund0.53%$1M23.8K
36INVESCO VALUE MUN INCOME TRClosed-end Fund0.52%$995,75881.9K
37WESTERN ASSET INVT GRADE OPPClosed-end Fund0.51%$985,25561.2K
38DSUBLACKROCK DEBT STRATEGIES FDClosed-end Fund0.51%$984,931102.7K
39INVESCO ADVANTAGE MUN INCOMEClosed-end Fund0.51%$983,637113.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M1,065Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M503Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M293Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M2,034Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$169M2,067Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M2,037Feb 5, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.