Whipplewood Advisors, LLC

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CIK 2052510

13F portfolio (2026-Q1)

$193M

Positions

1,065

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1065

Top 5

23.2%

Top 10

32.6%

Effective N

50.1

HHI

0.020

This quarter

598 new · 0 exit →

By sector

Unclassified77.6%

Information Technology6.4%

Consumer Discretionary4.4%

Financials2.6%

Utilities2.1%

Communication Services1.8%

Industrials1.5%

Health Care1.3%

Other2.4%

By market cap

Unknown79.6%

Mega (>$200B)10.5%

Large ($10–200B)9.0%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other77.4%

North America21.2%

Europe0.9%

Asia-Pacific0.4%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.67%	181
Technology Hardware & Equipment	2.31%	33
Utilities	2.07%	41
Automobiles & Components	2.07%	15
Semiconductors & Semiconductor Equipment	2.02%	29
Software & IT Services	1.47%	29
Software	1.43%	37
Specialty Retail	1.10%	37
Banks	1.00%	70
Capital Markets	0.97%	29
Pharmaceuticals & Biotechnology	0.88%	42
Oil, Gas & Consumable Fuels	0.70%	28
Hotels, Restaurants & Leisure	0.65%	19
Equity Real Estate Investment Trusts (REITs)	0.60%	45
Commercial Services & Supplies	0.52%	43
Machinery	0.50%	37
Insurance	0.37%	49
Distributors	0.33%	19
Tobacco	0.33%	4
Aerospace & Defense	0.30%	16
Health Care Equipment & Supplies	0.26%	27
Road & Rail	0.24%	10
Entertainment	0.24%	9
Metals & Mining	0.22%	16
Electrical Equipment & Components	0.21%	7
Chemicals	0.19%	31
Textiles, Apparel & Luxury Goods	0.19%	10
Communications Equipment	0.18%	5
Media & Entertainment	0.15%	18
Beverages	0.14%	11
Diversified Telecommunication Services	0.14%	9
Airlines	0.08%	6
Health Care Providers & Services	0.07%	11
Life Sciences Tools & Services	0.07%	10
Agricultural Products	0.05%	1
Marine	0.05%	6
Transportation Infrastructure	0.04%	6
Food & Staples Retailing	0.04%	3
Food Products	0.04%	15
Construction Materials	0.03%	5
Construction & Engineering	0.03%	10
Household Durables	0.02%	3
Diversified Consumer Services	0.02%	6
Paper & Forest Products	0.01%	10
Real Estate Management & Development	0.01%	5
Professional Services	0.01%	9
Media & Publishing	0.00%	1
Coal & Consumable Fuels	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JAAA	JANUS DETROIT STR TR	Unclassified	8.98%
2	NPFE	ELEVATION SERIES TRUST	Unclassified	5.64%
3	JPLD	J P MORGAN EXCHANGE TRADED F	Unclassified	4.07%
4	BALT	INNOVATOR ETFS TRUST	Unclassified	2.48%
5	WEA	WESTERN ASSET PREMIER BD FD	Unclassified	2.03%
6	TSLA	Tesla, Inc.	Consumer Discretionary	2.01%
7	RDVI	FT Vest. Ris. Div. Ach. Trg. Inc. ETF	Unclassified	1.97%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.92%
9	AAPL	Apple Inc.	Information Technology	1.81%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.74%

889/1065 names classified · sector 22.4% of weight · industry 22.3% · mkt cap 20.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, APP, TSM · other

Consumer DiscretionaryTSLA, MCD, AMZN, VFC, WSM · other

FinancialsV, UNH, BX, OWL, ARES · other

UtilitiesEPD, ET, OKE, XEL, DUK · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS · other

IndustrialsUNP, SE, RTX, MELI, LRCX · other

Health CareNVO, JNJ, AZN, LLY, ISRG · other

Real EstateWELL, BXMT, O, PLD, COLD · other

Consumer StaplesMO, PM, CTVA, BTI, KO · other

EnergyCVX, XOM, SHEL, BP, COP · other

MaterialsLIN, PG, BHP, ENTG, GLW · other

UnclassifiedJAAA, BALT, WEA, NPFE, JPLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (710 classified)Whipplewood Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareReal EstateUtilitiesEnergyConsumer StaplesMaterials

Style box summary for Whipplewood Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.8%, Large Core 4.6%, Large Value 2.5%.

Classified: 18.3% of book weight (710/1065 names) · unclassified 81.7%: JAAA, NPFE, JPLD, BALT, WEA, RDVI, VIG, VEA, MTUM, VIGI +345 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,065 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JAAAJANUS DETROIT STR TR	343,726	$17M	9.0%	ADD 122%
2	NPFEELEVATION SERIES TRUST	449,083	$11M	5.6%	NEW
3	JPLDJ P MORGAN EXCHANGE TRADED F	150,354	$8M	4.1%	NEW
4	BALTINNOVATOR ETFS TRUST	142,568	$5M	2.5%	HOLD
5	WEAWESTERN ASSET PREMIER BD FD	369,988	$4M	2.0%	HOLD
6	TSLATESLA INC	10,399	$4M	2.0%	HOLD
7	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	148,254	$4M	2.0%	HOLD
8	VIGVANGUARD SPECIALIZED FUNDS	17,187	$4M	1.9%	TRIM −5%
9	AAPLAPPLE INC	13,748	$3M	1.8%	ADD 5%
10	VEAVANGUARD TAX-MANAGED FDS	52,208	$3M	1.7%	ADD 9%
11	MTUMISHARES TR	13,537	$3M	1.7%	HOLD
12	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	34,812	$3M	1.6%	HOLD
13	ARKKARK ETF TR	41,676	$3M	1.5%	HOLD
14	FNDFSCHWAB STRATEGIC TR	57,232	$3M	1.5%	TRIM −4%
15	VTVANGUARD INTL EQUITY INDEX F	18,241	$3M	1.3%	TRIM −26%
16	JEPQJ P MORGAN EXCHANGE TRADED F	45,295	$3M	1.3%	HOLD
17	ARCCARES CAPITAL CORP	128,608	$2M	1.2%	ADD 14%
18	EPDENTERPRISE PRODS PARTNERS L	59,945	$2M	1.2%	HOLD
19	NVDANVIDIA CORPORATION	12,823	$2M	1.2%	ADD 45%
20	JEPIJPMorgan Equity Premium Income ETF	39,043	$2M	1.1%	TRIM −11%
21	TAFIAB ACTIVE ETFS INC	78,790	$2M	1.0%	TRIM −3%
22	BXSLBLACKSTONE SECD LENDING FD	82,867	$2M	1.0%	ADD 17%
23	DFPFLAHERTY & CRUMRINE DYNAMIC	94,779	$2M	1.0%	HOLD
24	SFLRINNOVATOR ETFS TRUST	52,967	$2M	1.0%	HOLD
25	MSFTMICROSOFT CORP	4,782	$2M	0.9%	ADD 10%
26	VWOVANGUARD INTL EQUITY INDEX F	31,429	$2M	0.9%	ADD 6%
27	ALAITHE ALGER ETF TRUST	50,556	$2M	0.9%	ADD 4%
28	FNDXSCHWAB STRATEGIC TR	58,968	$2M	0.9%	TRIM −6%
29	MSDMORGAN STANLEY EMKT DBT FD I	214,786	$2M	0.8%	HOLD
30	PRFINVESCO EXCHANGE TRADED FD T	31,580	$2M	0.8%	TRIM −3%
31	IVVISHARES TR	2,295	$1M	0.8%	TRIM −21%
32	FNDESCHWAB STRATEGIC TR	39,058	$1M	0.8%	TRIM −2%
33	NIMNUVEEN SELECT MAT MUN FD	153,276	$1M	0.8%	HOLD
34	GOOGLALPHABET INC	5,020	$1M	0.7%	ADD 26%
35	EEMVISHARES INC	22,264	$1M	0.7%	HOLD
36	SCHMSCHWAB STRATEGIC TR	42,259	$1M	0.7%	TRIM −4%
37	PRFZINVESCO EXCHANGE TRADED FD T	28,100	$1M	0.7%	HOLD
38	SDVDFIRST TR EXCH TRADED FD III	58,986	$1M	0.7%	HOLD
39	HYTBLACKROCK CORPOR HI YLD FD I	144,130	$1M	0.6%	ADD 6%
40	BUFRFIRST TR EXCHNG TRADED FD VI	33,750	$1M	0.6%	HOLD
41	MCDMCDONALDS CORP	3,454	$1M	0.6%	TRIM −23%
42	GBDCGOLUB CAP BDC INC	84,040	$1M	0.6%	ADD 7%
43	MOTIVANECK ETF TRUST	31,113	$1M	0.6%	ADD 3%
44	QFLRINNOVATOR ETFS TRUST	30,494	$1M	0.5%	TRIM −5%
45	CGDVCAPITAL GROUP DIVIDEND VALUE	23,827	$1M	0.5%	ADD 8%
46	MOATVANECK ETF TRUST	10,466	$1M	0.5%	HOLD
47	IIMINVESCO VALUE MUN INCOME TR	81,888	$995,758	0.5%	HOLD
48	IGIWESTERN ASSET INVT GRADE OPP	61,234	$985,255	0.5%	HOLD
49	DSUBLACKROCK DEBT STRATEGIES FD	102,704	$984,931	0.5%	ADD 2%
50	VKIINVESCO ADVANTAGE MUN INCOME	113,584	$983,637	0.5%	HOLD
51	EVNEATON VANCE MUNI INCOME TRUS	94,081	$979,383	0.5%	HOLD
52	FRTYTHE ALGER ETF TRUST	49,827	$970,630	0.5%	HOLD
53	EFAXSPDR INDEX SHS FDS	19,201	$955,557	0.5%	TRIM −3%
54	PHKPIMCO HIGH INCOME FD	205,862	$953,141	0.5%	HOLD
55	PFNPIMCO INCOME STRATEGY FD II	136,256	$938,804	0.5%	HOLD
56	JPSTJ P MORGAN EXCHANGE TRADED F	18,494	$935,981	0.5%	HOLD
57	AMZNAMAZON COM INC	4,397	$915,763	0.5%	ADD 44%
58	GPIXGOLDMAN SACHS ETF TR	18,247	$913,080	0.5%	ADD 22%
59	NVGNUVEEN AMT FREE MUN CR INC F	72,954	$899,523	0.5%	TRIM −2%
60	HTGCHERCULES CAPITAL INC	59,045	$872,095	0.5%	ADD 66%
61	VKQINVESCO MUN TR	88,727	$844,681	0.4%	HOLD
62	XNEAXNUVEEN AMT FREE QLTY MUN INC	74,281	$834,176	0.4%	HOLD
63	QQQINVESCO QQQ TR	1,443	$832,871	0.4%	TRIM −2%
64	MGNRAMERICAN BEACON SELECT FUNDS	16,130	$831,985	0.4%	TRIM −6%
65	SPLVINVESCO EXCH TRADED FD TR II	11,296	$826,189	0.4%	HOLD
66	BABINVESCO EXCH TRADED FD TR II	29,733	$801,602	0.4%	HOLD
67	MGCVanguard Mega Cap ETF	3,327	$786,336	0.4%	HOLD
68	JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	31,301	$772,894	0.4%	ADD 4%
69	APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	31,480	$771,994	0.4%	ADD 4%
70	GBABGUGGENHEIM TAXABLE MUNICP BO	52,806	$765,687	0.4%	HOLD
71	JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	31,563	$756,786	0.4%	ADD 4%
72	OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	32,034	$752,168	0.4%	HOLD
73	TSITCW STRATEGIC INCOME FD INC	165,778	$744,343	0.4%	ADD 3%
74	MMDMAINSTAY MACKAY DEFINEDTERM	48,812	$724,858	0.4%	HOLD
75	SBIWESTERN ASSET INTER MUNI FD	91,874	$705,592	0.4%	HOLD
76	BXBLACKSTONE INC	6,073	$698,334	0.4%	ADD 202%
77	VGMINVESCO TR INVT GRADE MUNS	70,408	$694,927	0.4%	HOLD
78	EPRFINNOVATOR ETFS TRUST	40,641	$674,234	0.3%	ADD 2%
79	ARESARES MANAGEMENT CORPORATION	6,046	$659,619	0.3%	NEW
80	GOOGALPHABET INC	2,280	$654,041	0.3%	ADD 49%
81	NZFNUVEEN MUNICIPAL CREDIT INC	46,383	$564,945	0.3%	HOLD
82	ETENERGY TRANSFER L P	28,923	$558,214	0.3%	TRIM −3%
83	PMLPIMCO MUN INCOME FD II	73,133	$553,617	0.3%	HOLD
84	XMMOINVESCO EXCHANGE TRADED FD T	3,601	$522,217	0.3%	ADD 3%
85	AMDADVANCED MICRO DEVICES INC	2,505	$509,592	0.3%	ADD 9%
86	JPREJ P MORGAN EXCHANGE TRADED F	10,564	$507,811	0.3%	HOLD
87	TSLXSIXTH STREET SPECIALTY LENDI	27,244	$500,745	0.3%	ADD 178%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,473	$497,800	0.3%	ADD 485%
89	XYLGGLOBAL X FDS	18,696	$491,331	0.3%	ADD 5%
90	SPGPInvesco S&P 500 GARP - ETF	4,383	$471,698	0.2%	TRIM −12%
91	FDEMFIDELITY COVINGTON TRUST	14,390	$454,436	0.2%	TRIM −4%
92	UNPUNION PAC CORP	1,686	$409,057	0.2%	ADD 3%
93	WELLWELLTOWER INC	2,005	$396,409	0.2%	TRIM −26%
94	BXMTBLACKSTONE MTG TR INC	20,551	$393,552	0.2%	ADD 6%
95	PREFPRINCIPAL EXCHANGE TRADED FD	20,311	$382,253	0.2%	HOLD
96	SMMUPIMCO ETF TR	7,565	$381,654	0.2%	HOLD
97	CGBDCARLYLE SECURED LENDING INC	34,853	$381,292	0.2%	ADD 99%
98	XOMEXXON MOBIL CORP	2,071	$351,366	0.2%	ADD 16%
99	HELOJPMorgan Hedged Equity Laddered Overly ETF	5,202	$332,460	0.2%	ADD 2%
100	VVISA INC	1,095	$330,953	0.2%	ADD 109%
101	VFCV F CORP	19,425	$330,031	0.2%	TRIM −8%
102	MQYBLACKROCK MUNIYILD QULT FD I	29,911	$328,423	0.2%	NEW
103	KYNKAYNE ANDERSON ENERGY INFRST	22,966	$327,954	0.2%	HOLD
104	VTWOVANGUARD SCOTTSDALE FDS	3,229	$323,449	0.2%	ADD 3%
105	LRCXLAM RESEARCH CORP	1,492	$318,781	0.2%	ADD 49%
106	CVXCHEVRON CORP NEW	1,526	$315,729	0.2%	ADD 47%
107	USBUS BANCORP	5,968	$310,396	0.2%	TRIM −4%
108	METAMETA PLATFORMS INC	541	$309,522	0.2%	ADD 1766%
109	QCOMQUALCOMM INC	2,366	$304,693	0.2%	TRIM −7%
110	MOALTRIA GROUP INC	4,569	$301,508	0.2%	ADD 50%
111	TFCTRUIST FINL CORP	6,557	$301,425	0.2%	HOLD
112	SPYSTATE STR SPDR S&P 500 ETF T	439	$285,499	0.1%	ADD 147%
113	VOOVANGUARD INDEX FDS	473	$282,641	0.1%	ADD 2%
114	RDVYFIRST TR EXCHANGE TRADED FD	4,107	$280,426	0.1%	HOLD
115	MAINMAIN STR CAP CORP	5,208	$275,816	0.1%	NEW
116	CGGRCAPITAL GROUP GROWTH ETF	6,766	$271,926	0.1%	ADD 23%
117	PDIPIMCO DYNAMIC INCOME FD	15,590	$266,745	0.1%	HOLD
118	JNJJOHNSON & JOHNSON	1,076	$263,017	0.1%	ADD 221%
119	WMTWALMART INC	2,111	$262,355	0.1%	ADD 43%
120	VFLABRDN NATL MUN INCOME FD	24,917	$248,173	0.1%	HOLD
121	JIREJ P MORGAN EXCHANGE TRADED F	3,265	$247,291	0.1%	HOLD
122	PMPHILIP MORRIS INTL INC	1,451	$239,908	0.1%	ADD 98%
123	SPFFGLOBAL X FDS	26,649	$236,910	0.1%	HOLD
124	RTXRTX CORPORATION	1,221	$235,531	0.1%	ADD 21%
125	TMOTHERMO FISHER SCIENTIFIC INC	421	$206,934	0.1%	ADD 41%
126	MTNVAIL RESORTS INC	1,600	$205,312	0.1%	HOLD
127	SDVYFIRST TR EXCHANGE TRADED FD	5,091	$200,738	0.1%	HOLD
128	ASMLASML HOLDING N V	144	$190,200	0.1%	ADD 454%
129	ARKGARK ETF TR	7,168	$189,379	0.1%	HOLD
130	AZNASTRAZENECA PLC	955	$188,345	0.1%	NEW
131	EIPIFIRST TR EXCHNG TRADED FD VI	8,350	$187,792	0.1%	HOLD
132	XELXCEL ENERGY INC	2,346	$186,366	0.1%	HOLD
133	OKEONEOK INC NEW	2,044	$184,757	0.1%	HOLD
134	SHELSHELL PLC	1,974	$183,582	0.1%	ADD 81%
135	WSMWILLIAMS SONOMA INC	1,006	$183,424	0.1%	TRIM −50%
136	MCKMCKESSON CORP	210	$181,726	0.1%	ADD 3400%
137	ISCGISHARES TR	3,300	$180,840	0.1%	HOLD
138	CEVEATON VANCE CALIF MUN INCOM	17,942	$180,586	0.1%	HOLD
139	SCHXSCHWAB U.S. LARGE-CAP ETF	6,976	$178,865	0.1%	ADD 1155%
140	DUKDUKE ENERGY CORP NEW	1,359	$177,947	0.1%	ADD 37%
141	JPMJPMORGAN CHASE & CO	603	$177,378	0.1%	ADD 585%
142	XPCQXPIMCO CALIF MUN INCOME FD	20,479	$175,710	0.1%	HOLD
143	COINCOINBASE GLOBAL INC	1,000	$174,610	0.1%	NEW
144	NFLXNETFLIX INC	1,784	$171,532	0.1%	ADD 192%
145	CSCOCISCO SYS INC	2,169	$168,293	0.1%	ADD 163%
146	NVSNOVARTIS AG	1,088	$166,192	0.1%	ADD 1548%
147	RWJINVESCO EXCH TRADED FD TR II	3,270	$165,070	0.1%	HOLD
148	DISDISNEY WALT CO	1,708	$164,617	0.1%	TRIM −33%
149	CRSPCRISPR THERAPEUTICS AG	3,392	$161,357	0.1%	HOLD
150	ORCLORACLE CORP	1,043	$153,436	0.1%	ADD 27%
151	NEENEXTERA ENERGY INC	1,642	$152,509	0.1%	ADD 17%
152	PLDPROLOGIS INC.	1,150	$152,007	0.1%	ADD 17%
153	APPAPPLOVIN CORP	380	$151,240	0.1%	ADD 726%
154	DHRDANAHER CORP DEL	795	$150,732	0.1%	ADD 23%
155	ADBEADOBE INC	618	$150,223	0.1%	ADD 3%
156	SEIVSEI EXCHANGE TRADED FUNDS	3,601	$149,658	0.1%	ADD 372%
157	GLWCORNING INC	1,066	$144,944	0.1%	ADD 433%
158	SYKSTRYKER CORPORATION	429	$140,965	0.1%	ADD 58%
159	WDCWESTERN DIGITAL CORP	519	$140,384	0.1%	ADD 2495%
160	VZVERIZON COMMUNICATIONS INC	2,791	$140,108	0.1%	ADD 16%
161	SEIMSEI EXCHANGE TRADED FUNDS	3,070	$139,839	0.1%	ADD 556%
162	GEVGE VERNOVA INC	160	$139,664	0.1%	ADD 1678%
163	LINLINDE PLC	281	$139,309	0.1%	ADD 13950%
164	UNHUNITEDHEALTH GROUP INC	510	$138,001	0.1%	ADD 53%
165	REGNREGENERON PHARMACEUTICALS	178	$137,530	0.1%	HOLD
166	NBISNEBIUS GROUP N.V.	1,290	$133,850	0.1%	ADD 5275%
167	HOODROBINHOOD MKTS INC	1,845	$127,859	0.1%	ADD 1608%
168	BUFQFIRST TR EXCHNG TRADED FD VI	3,464	$122,348	0.1%	ADD 3%
169	ZIONZIONS BANCORPORATION N A	2,083	$120,022	0.1%	ADD 4%
170	LMTLOCKHEED MARTIN CORP	198	$119,669	0.1%	ADD 32%
171	AVGOBROADCOM INC	384	$118,852	0.1%	ADD 638%
172	FDXFEDEX CORP	333	$118,608	0.1%	ADD 10%
173	TLNTALEN ENERGY CORP	362	$115,561	0.1%	ADD 5933%
174	SESEA LTD	1,386	$114,775	0.1%	ADD 2032%
175	CAHCARDINAL HEALTH INC	522	$110,304	0.1%	ADD 422%
176	SEIQSEI EXCHANGE TRADED FUNDS	2,911	$105,990	0.1%	ADD 121%
177	COSTCOSTCO WHSL CORP NEW	106	$105,622	0.1%	ADD 1078%
178	ZMZOOM COMMUNICATIONS INC	1,313	$105,552	0.1%	HOLD
179	ARKWARK ETF TR	875	$105,534	0.1%	HOLD
180	SKYYFIRST TR EXCHANGE-TRADED FD	963	$105,314	0.1%	TRIM −36%
181	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	3,485	$104,153	0.1%	HOLD
182	GEGE AEROSPACE	364	$103,292	0.1%	ADD 1356%
183	ASXASE TECHNOLOGY HLDG CO LTD	4,727	$102,481	0.1%	ADD 977%
184	WMBWILLIAMS COS INC	1,402	$102,038	0.1%	TRIM −17%
185	CORCENCORA INC	324	$101,781	0.1%	ADD 5300%
186	RACEFERRARI N V	300	$101,535	0.1%	ADD 934%
187	CALFPACER FDS TR	2,256	$101,227	0.1%	HOLD
188	SCHFSCHWAB STRATEGIC TR	4,056	$100,386	0.1%	HOLD
189	CTVACORTEVA INC	1,197	$100,201	0.1%	ADD 5600%
190	IJANINNOVATOR ETFS TRUST	2,760	$100,133	0.1%	HOLD
191	BRK.BBERKSHIRE HATHAWAY INC DEL	206	$98,715	0.1%	ADD 87%
192	VRTXVERTEX PHARMACEUTICALS INC	217	$96,899	0.1%	ADD 3000%
193	ROSTROSS STORES INC	445	$96,400	0.1%	ADD 7317%
194	VUGVANGUARD INDEX FDS	220	$96,094	0.0%	HOLD
195	GWWWW GRAINGER INC	88	$95,991	0.0%	NEW
196	SCHASCHWAB STRATEGIC TR	3,289	$95,644	0.0%	ADD 681%
197	NLRVANECK ETF TRUST	712	$94,831	0.0%	ADD 35%
198	LOWLOWES COS INC	400	$94,512	0.0%	ADD 4900%
199	BPBP PLC	2,009	$94,423	0.0%	ADD 73%
200	CIBRFIRST TR EXCHANGE-TRADED FD	1,491	$93,456	0.0%	ADD 40%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JAAAJANUS DETROIT STR TR

233K

137K

166K

155K

344K

$17M

NPFEELEVATION SERIES TRUST

—

449K

$11M

JPLDJ P MORGAN EXCHANGE TRADED F

—

150K

$8M

BALTINNOVATOR ETFS TRUST

69K

150

137K

143K

142K

143K

$5M

WEAWESTERN ASSET PREMIER BD FD

256K

85K

272K

274K

367K

370K

$4M

TSLATESLA INC

12K

11K

10K

$4M

RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF

123K

129K

128K

147K

148K

$4M

VIGVANGUARD SPECIALIZED FUNDS

18K

17K

$4M

AAPLAPPLE INC

18K

19K

16K

13K

14K

$3M

VEAVANGUARD TAX-MANAGED FDS

81K

85K

79K

49K

48K

52K

$3M

MTUMISHARES TR

15K

14K

$3M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

33K

167

34K

35K

$3M

ARKKARK ETF TR

40K

43K

42K

$3M

FNDFSCHWAB STRATEGIC TR

62K

61K

63K

60K

57K

$3M

VTVANGUARD INTL EQUITY INDEX F

26K

28K

25K

18K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Whipplewood Advisors, LLC