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Whipplewood Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Oct 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $148,326,034

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. JANUS DETROIT STR TR · Exchange Traded Fund · 47103U845 · shares: $20,151,863
  2. ELEVATION SERIES TRUST · Exchange Traded Fund · 210322590 · shares: $12,232,629
  3. ISHARES TR · Exchange Traded Fund · 46432F396 · shares: $4,017,524
  4. VANGUARD SPECIALIZED FUNDS · Exchange Traded Fund · 921908844 · shares: $3,956,471
  5. ARES CAPITAL CORP · Closed-end Fund · 04010L103 · shares: $3,783,519
  6. INNOVATOR ETFS TRUST · Exchange Traded Fund · 45783Y855 · shares: $3,637,491
  7. BLACKSTONE SECD LENDING FD · Common / Ordinary Stock · 09261X102 · shares: $3,360,102
  8. VANGUARD WHITEHALL FDS · Exchange Traded Fund · 921946810 · shares: $3,290,348
  9. VANGUARD TAX-MANAGED FDS · Exchange Traded Fund · 921943858 · shares: $3,248,907
  10. J P MORGAN EXCHANGE TRADED F · Exchange Traded Fund · 46654Q773 · shares: $3,053,446

Reported holdings

200 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DISNEY WALT COCommon / Ordinary Stock254687106 — 1,495 shares $156,826
PRINCIPAL EXCHANGE TRADED FDExchange Traded Fund74255Y888 — 8,528 shares $156,489
ADOBE INCCommon / Ordinary Stock00724F101 — 516 shares $123,809
AMAZON COM INCCommon / Ordinary Stock023135106 — 467 shares $116,353
MORGAN STANLEY EMKT DBT FD IClosed-end Fund61744H105 — 17,015 shares $114,681
SCHWAB STRATEGIC TRExchange Traded Fund808524805 — 4,056 shares $111,418
ISHARES INCExchange Traded Fund46434G103 — 1,238 shares $100,476
VANGUARD INDEX FDSExchange Traded Fund922908769 — 262 shares $98,051
MARRIOTT INTL INC NEWCommon / Ordinary Stock571903202 — 268 shares $95,320
EMERSON ELEC COCommon / Ordinary Stock291011104 — 600 shares $93,060
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A304 — 1,830 shares $89,835
THE ALGER ETF TRUSTExchange Traded Fund015564503 — 1,818 shares $84,482
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A106 — 2,046 shares $83,988
CISCO SYS INCCommon / Ordinary Stock17275R102 — 779 shares $83,844
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A205 — 1,434 shares $77,106
PHILLIPS 66Common / Ordinary Stock718546104 — 300 shares $76,593
FIRST TR EXCHANGE-TRADED FDExchange Traded Fund33733E104 — 800 shares $75,080
SCHWAB STRATEGIC TRExchange Traded Fund808524300 — 2,039 shares $73,261
BARINGS CORPORATE INVSClosed-end Fund06759X107 — 4,055 shares $71,652
STRYKER CORPORATIONCommon / Ordinary Stock863667101 — 260 shares $71,601
FLEX LNG LTDCommon / Ordinary StockG35947202 — 2,250 shares $69,210
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A700 — 1,910 shares $68,359
VANGUARD WORLD FDExchange Traded Fund92204A884 — 330 shares $62,895
FIRST TR EXCHNG TRADED FD VIExchange Traded Fund33740U828 — 2,032 shares $57,567
REALTY INCOME CORPClosed-end REIT756109104 — 1,041 shares $56,526
BERKSHIRE HATHAWAY INC DELCommon / Ordinary Stock084670702 — 111 shares $55,272
CAPITAL GROUP GROWTH ETFExchange Traded Fund14020G101 — 1,070 shares $50,750
TRUIST FINL CORPCommon / Ordinary Stock89832Q109 — 1,087 shares $50,328
INVESCO EXCH TRADED FD TR IIExchange Traded Fund46138E115 — 600 shares $48,492
INNOVATOR ETFS TRUSTExchange Traded Fund45782C623 — 1,370 shares $48,484
AGNICO EAGLE MINES LTDCommon / Ordinary Stock008474108 — 250 shares $45,818
XYLEM INCCommon / Ordinary Stock98419M100 — 436 shares $44,154
ITT INCCommon / Ordinary Stock45073V108 — 218 shares $43,997
AT&T INCCommon / Ordinary Stock00206R102 — 1,690 shares $41,236
CAPITAL GRP FIXED INCM ETF TExchange Traded Fund14020Y102 — 1,900 shares $40,223
INTERNATIONAL BUSINESS MACHSCommon / Ordinary Stock459200101 — 175 shares $38,488
PROCTER & GAMBLE COCommon / Ordinary Stock742718109 — 250 shares $36,320
CVS HEALTH CORPCommon / Ordinary Stock126650100 — 400 shares $34,276
BLACKROCK DEBT STRATEGIES FDClosed-end Fund09255R202 — 3,788 shares $34,092
INNOVATOR ETFS TRUSTExchange Traded Fund45783Y673 — 871 shares $33,925
WILLIAMS COS INCCommon / Ordinary Stock969457100 — 499 shares $33,917
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A502 — 1,043 shares $32,500
INNOVATOR ETFS TRUSTExchange Traded Fund45783Y681 — 894 shares $32,264
CORNING INCCommon / Ordinary Stock219350105 — 200 shares $30,752
ALPHABET INCCommon / Ordinary Stock02079K305 — 85 shares $29,247
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A601 — 677 shares $26,253
VANGUARD WORLD FDExchange Traded Fund921910709 — 463 shares $25,673
JACK IN THE BOX INCCommon / Ordinary Stock466367109 — 1,928 shares $25,488
ABRDN ETFSExchange Traded Fund003261203 — 656 shares $25,236
OLD REP INTL CORPCommon / Ordinary Stock680223104 — 650 shares $24,252
SCHWAB STRATEGIC TRExchange Traded Fund808524706 — 659 shares $24,021
J P MORGAN EXCHANGE TRADED FExchange Traded Fund46654Q724 — 336 shares $23,241
CAPITAL GROUP INTERNATIONALExchange Traded Fund14021M107 — 622 shares $22,831
ABBVIE INCCommon / Ordinary Stock00287Y109 — 87 shares $22,758
BARINGS PARTN INVSClosed-end Fund06761A103 — 1,451 shares $22,345
LISTED FDS TRExchange Traded Fund53656F417 — 1,000 shares $20,910
FIRST TR EXCHANGE-TRADED FDExchange Traded Fund33734X846 — 198 shares $20,412
COMPASS INCCommon / Ordinary Stock20464U100 — 2,280 shares $20,246
FASTENAL COCommon / Ordinary Stock311900104 — 400 shares $19,812
PEPSICO INCCommon / Ordinary Stock713448108 — 150 shares $19,008
ISHARES TRExchange Traded Fund46434V621 — 249 shares $18,772
VANGUARD INDEX FDSExchange Traded Fund922908637 — 53 shares $18,648
FIRST TR EXCHNG TRADED FD VIExchange Traded Fund33740U752 — 445 shares $18,031
INVESCO EXCH TRADED FD TR IIExchange Traded Fund46138E867 — 505 shares $17,205
FIRST TR EXCH TRADED FD IIIExchange Traded Fund33739E108 — 1,000 shares $17,050
FLAHERTY & CRUMRINE PFD INCOClosed-end Fund338480106 — 1,498 shares $16,133
WELLS FARGO & COCommon / Ordinary Stock949746101 — 200 shares $16,010
SCHWAB STRATEGIC TRExchange Traded Fund808524201 — 507 shares $15,210
ISHARES INCExchange Traded Fund46434G509 — 358 shares $15,122
OWENS CORNING NEWCommon / Ordinary Stock690742101 — 125 shares $14,593
VANECK ETF TRUSTExchange Traded Fund92189F601 — 140 shares $14,484
WARNER BROS DISCOVERY INCCommon / Ordinary Stock934423104 — 408 shares $12,628
SCHWAB STRATEGIC TRExchange Traded Fund808524607 — 367 shares $11,975
CONOCOPHILLIPSCommon / Ordinary Stock20825C104 — 95 shares $11,889
INVESCO EXCHANGE TRADED FD TExchange Traded Fund46137V241 — 133 shares $11,183
COMCAST CORP NEWCommon / Ordinary Stock20030N101 — 510 shares $11,098
SEI EXCHANGE TRADED FUNDSExchange Traded Fund81589A809 — 405 shares $10,670
L3HARRIS TECHNOLOGIES INCCommon / Ordinary Stock502431109 — 44 shares $10,418
FIRST TR EXCHANGE-TRADED FDExchange Traded Fund33734X192 — 63 shares $10,331
PALANTIR TECHNOLOGIES INCCommon / Ordinary Stock69608A108 — 37 shares $6,921
NVIDIA CORPORATIONCommon / Ordinary Stock67066G104 — 27 shares $6,166
ALPHABET INCCommon / Ordinary Stock02079K107 — 17 shares $5,793
TESLA INCCommon / Ordinary Stock88160R101 — 16 shares $5,677
NORTHROP GRUMMAN CORPCommon / Ordinary Stock666807102 — 10 shares $4,835
HOST HOTELS & RESORTS INCClosed-end REIT44107P104 — 209 shares $4,680
NEWMONT CORPCommon / Ordinary Stock651639106 — 40 shares $4,614
RAYONIER INCClosed-end REIT754907103 — 235 shares $4,315
VANECK ETF TRUSTExchange Traded Fund92189F411 — 205 shares $2,642
ROCKET LAB CORPCommon / Ordinary Stock773121108 — 35 shares $2,439
MARRIOTT VACATIONS WORLDWIDECommon / Ordinary Stock57164Y107 — 23 shares $2,352
VODAFONE GROUP PLCAmerican Depository Receipts ADR92857W308 — 133 shares $2,148
V2X INCCommon / Ordinary Stock92242T101 — 24 shares $1,698
VERSANT MEDIA GROUP INCCommon / Ordinary Stock925283103 — 20 shares $634
RAYONIER ADVANCED MATLS INCCommon / Ordinary Stock75508B104 — 72 shares $574
KINDER MORGAN INC DELCommon / Ordinary Stock49456B101 — 12 shares $362
NCR ATLEOS CORPORATIONCommon / Ordinary Stock63001N106 — 7 shares $316
HUNTINGTON INGALLS INDS INCCommon / Ordinary Stock446413106 — 1 shares $267
LUMEN TECHNOLOGIES INCCommon / Ordinary Stock550241103 — 32 shares $179
NCR VOYIX CORPORATIONCommon / Ordinary Stock62886E108 — 15 shares $103
KONINKLIJKE PHILIPS N VAmerican Depository Receipts ADR500472303 — 3 shares $73