13F filer

Whipplewood Advisors

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 2052510 SEC filings ↗

13F Value

$148.3M

Positions

200

Top Position

JAAA13.6%

Top 5

29.8%

Latest filing changes

vs Jun 30, 2026

1 JAAA Janus Henderson AAA CLO ETF +22.3%+$3.7M

2 BXSL Blackstone Secd Lending Fd +15.4%+$448K

3 ARCC Ares Capital +11.5%+$390K

4 MTUM iShares MSCI USA Momentum Factor ETF +7.3%+$272K

5 FNDF Schwab Fundamental International Equity ETF +9.1%+$248K

Holdings200

#
1	JAAA Janus Henderson AAA CLO ETF	13.6%	$20.2M	+22.3%	399.3K	11.1%	ETF
2	NPFE NPF Core Equity ETF	8.2%	$12.2M	-0.0%	437.6K	8.2%	ETF
3	MTUM iShares MSCI USA Momentum Factor ETF	2.7%	$4.0M	+7.3%	12.7K	2.7%	ETF
4	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.7%	$4.0M	+1.8%	17.0K	2.7%	ETF
5	ARCC Ares Capital	2.6%	$3.8M	+11.5%	198.1K	2.2%	Common Stock
6	BALT Innovator Defined Wealth Shield ETF — Quarterly	2.5%	$3.6M	+6.1%	104.1K	2.3%	ETF
7	BXSL Blackstone Secd Lending Fd	2.3%	$3.4M	+15.4%	140.1K	1.9%	Common Stock
8	VIGI Vanguard International Dividend Appreciation Index Fund — ETF Shares	2.2%	$3.3M	+5.1%	34.8K	2.1%	ETF
9	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.2%	$3.2M	+4.5%	46.0K	2.1%	ETF
10	JPLD JPMorgan Limited Duration Bond ETF	2.1%	$3.1M	-48.7%	59.4K	4.1%	ETF
11	JCPB JPMorgan Core Plus Bond ETF	2.0%	$3.0M	NEW	66.2K	—	ETF
12	FNDF Schwab Fundamental International Equity ETF	2.0%	$3.0M	+9.1%	55.1K	1.8%	ETF
13	VT Vanguard Total World Stock Index Fund — ETF Shares	1.9%	$2.7M	—	17.4K	1.8%	ETF
14	AAPL Apple	1.7%	$2.5M	-3.0%	7.5K	1.5%	Common Stock
15	JEPI JPMorgan Equity Premium Income ETF	1.6%	$2.3M	+6.6%	41.1K	1.5%	ETF
16	EPD Enterprise Products Partners	1.4%	$2.1M	—	59.9K	1.5%	Common Stock
17	TAFI AB Tax-Aware Short Duration Municipal ETF	1.4%	$2.1M	-1.7%	84.9K	1.5%	ETF
18	IUSB iShares Core Universal USD Bond ETF	1.3%	$2.0M	NEW	44.8K	—	ETF
19	WEA Western Asset Premier Bd Fd — Shs Ben Int	1.3%	$1.9M	-45.3%	195.4K	2.6%	Equity
20	FNDX Schwab Fundamental U.S. Large Company ETF	1.2%	$1.8M	-1.8%	56.6K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing449

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.