Filed: 2/17/2026ACC: 0002052510-26-000001
📋 What this filing means
WHIPPLEWOOD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $155.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$155.63M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$90.29M58.0%
COMMON / ORDINARY STOCK$31.69M20.4%
CLOSED-END FUND$29.57M19.0%
MASTER LIMITED PARTNERSHIP$2.41M1.5%
CLOSED-END REIT$1.26M0.8%
AMERICAN DEPOSITORY RECEIPTS ADR$391.9K0.3%
AMERICAN DEPOSITORY SHARES - ADS$15.7K0.0%
Portfolio Concentration
Top 3$17.26M11.1%
4–10$25.54M16.4%
11–25$33.67M21.6%
Rest$79.16M50.9%
Top 3 weight
11.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings503
Rows:
JANUS DETROIT STR TR
SOLEShares155.17K
TypeSH
Market value$7.85M
5.04%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares142.46K
TypeSH
Market value$4.77M
3.07%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.30K
TypeSH
Market value$4.63M
2.98%
Sole
0.00
Shared
0.00
None
0.00
WESTERN ASSET PREMIER BD FD
SOLEShares366.87K
TypeSH
Market value$4.05M
2.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.09K
TypeSH
Market value$3.98M
2.56%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.74K
TypeSH
Market value$3.85M
2.47%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.05K
TypeSH
Market value$3.55M
2.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.59K
TypeSH
Market value$3.47M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$3.41M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares42.05K
TypeSH
Market value$3.23M
2.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares34.99K
TypeSH
Market value$3.20M
2.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares47.96K
TypeSH
Market value$3.00M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.82K
TypeSH
Market value$2.70M
1.74%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares45.97K
TypeSH
Market value$2.67M
1.72%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.73K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares112.49K
TypeSH
Market value$2.28M
1.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares81.17K
TypeSH
Market value$2.05M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$1.98M
1.27%
Sole
0.00
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE DYNAMIC
SOLEShares94.84K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares53.27K
TypeSH
Market value$1.96M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares59.95K
TypeSH
Market value$1.92M
1.23%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares70.69K
TypeSH
Market value$1.86M
1.20%
Sole
0.00
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares48.63K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.87K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | Exchange Traded Fund | 155.17K | SH | $7.85M 5.04% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | Exchange Traded Fund | 142.46K | SH | $4.77M 3.07% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | Common / Ordinary Stock | 10.30K | SH | $4.63M 2.98% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET PREMIER BD FDSOLE | Closed-end Fund | 366.87K | SH | $4.05M 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | Exchange Traded Fund | 18.09K | SH | $3.98M 2.56% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | Exchange Traded Fund | 146.74K | SH | $3.85M 2.47% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common / Ordinary Stock | 13.05K | SH | $3.55M 2.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 24.59K | SH | $3.47M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 13.64K | SH | $3.41M 2.19% | 0.00 | 0.00 | 0.00 |
ARK ETF TRSOLE | Exchange Traded Fund | 42.05K | SH | $3.23M 2.08% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 34.99K | SH | $3.20M 2.06% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | Exchange Traded Fund | 47.96K | SH | $3.00M 1.92% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 59.82K | SH | $2.70M 1.74% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 45.97K | SH | $2.67M 1.72% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 43.73K | SH | $2.50M 1.61% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | Closed-end Fund | 112.49K | SH | $2.28M 1.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 4.36K | SH | $2.11M 1.35% | 0.00 | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | Exchange Traded Fund | 81.17K | SH | $2.05M 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | Exchange Traded Fund | 2.90K | SH | $1.98M 1.27% | 0.00 | 0.00 | 0.00 |
FLAHERTY & CRUMRINE DYNAMICSOLE | Closed-end Fund | 94.84K | SH | $1.97M 1.27% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | Exchange Traded Fund | 53.27K | SH | $1.96M 1.26% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | Master Limited Partnership | 59.95K | SH | $1.92M 1.23% | 0.00 | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | Common / Ordinary Stock | 70.69K | SH | $1.86M 1.20% | 0.00 | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | Exchange Traded Fund | 48.63K | SH | $1.76M 1.13% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 62.87K | SH | $1.71M 1.10% | 0.00 | 0.00 | 0.00 |
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