Whipplewood Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,065
Total value ($000)
$192,703
Net value change ($000)
+37,069 (23.8%)
New positions
598
Sold out positions
36
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NPFE 10,874 NEW
JAAA 9,465 120.6%
JPLD 7,847 NEW
ARES 660 NEW
NVDA 589 35.8%
TSM 421 546.8%
BX 388 125.2%
VEA 349 11.6%
EPD 346 18.0%
MQY 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
OBDC -1,045 -100.0%
VT -946 -27.3%
TSLA -768 -16.6%
OWL -612 -97.8%
IVV -485 -24.4%
ARKK -418 -12.9%
TRIN -415 -100.0%
MQT -356 -100.0%
MSFT -336 -16.0%
NCDL -306 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type