Wheelhouse Advisory Group
Latest statistics and disclosures from Wheelhouse Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, DFSD, VOO, VOOG, VHT, and represent 46.25% of Wheelhouse Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$35M), AVUV (+$18M), DFSD (+$7.5M), DFNM, VOO, TSLA, VOOG, MGK, VTEB, VHT.
- Started 5 new stock positions in BDEC, MQY, SGOV, AVUV, NHC.
- Reduced shares in these 10 stocks: AVSC (-$17M), NVDA, EALT, XOM, AMZN, , VBK, MA, META, MSFT.
- Sold out of its positions in AVSC, MYD, EALT.
- Wheelhouse Advisory Group was a net buyer of stock by $53M.
- Wheelhouse Advisory Group has $302M in assets under management (AUM), dropping by 14.80%.
- Central Index Key (CIK): 0001998946
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Portfolio Holdings for Wheelhouse Advisory Group
Wheelhouse Advisory Group holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.7 | $35M | NEW | 350k | 100.66 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 9.8 | $30M | +33% | 618k | 47.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $26M | +3% | 44k | 597.54 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 8.5 | $26M | +2% | 63k | 407.69 |
|
| Vanguard World Health Car Etf (VHT) | 7.7 | $23M | +2% | 85k | 272.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 6.7 | $20M | +2% | 67k | 298.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.6 | $20M | +2% | 93k | 215.06 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.0 | $18M | +3% | 50k | 367.44 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.0 | $18M | NEW | 164k | 110.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 5.5 | $17M | +2% | 24k | 697.72 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 4.4 | $13M | +22% | 277k | 47.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $13M | +2% | 46k | 287.18 |
|
| Vanguard World Financials Etf (VFH) | 3.4 | $10M | +3% | 84k | 120.81 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.1 | $6.5M | +5% | 71k | 91.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.4M | +27% | 48k | 49.89 |
|
| Apple (AAPL) | 0.8 | $2.4M | +9% | 9.3k | 253.78 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.2M | +5% | 29k | 73.64 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | -13% | 11k | 174.40 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.8M | +8% | 24k | 77.18 |
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | +80% | 4.3k | 371.75 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 4.0k | 370.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.1k | 919.96 |
|
|
| Amazon (AMZN) | 0.3 | $799k | -18% | 3.8k | 208.27 |
|
| Ameren Corporation (AEE) | 0.2 | $689k | 6.3k | 109.93 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $681k | 5.5k | 124.27 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $673k | -7% | 1.3k | 499.63 |
|
| Procter & Gamble Company (PG) | 0.2 | $632k | 4.4k | 144.44 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $597k | -9% | 2.0k | 302.20 |
|
| At&t (T) | 0.2 | $517k | -4% | 18k | 28.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $494k | 1.7k | 286.93 |
|
|
| Philip Morris International (PM) | 0.2 | $469k | 2.8k | 165.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $452k | -30% | 2.7k | 169.68 |
|
| Boeing Company (BA) | 0.1 | $428k | 2.2k | 199.00 |
|
|
| Anthem (ELV) | 0.1 | $362k | 1.2k | 292.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $350k | +4% | 1.1k | 320.94 |
|
| Home Depot (HD) | 0.1 | $348k | -4% | 1.1k | 328.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $309k | +2% | 2.1k | 148.10 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $289k | NEW | 6.0k | 48.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $278k | -10% | 485.00 | 572.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $268k | -7% | 614.00 | 436.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | -3% | 925.00 | 287.56 |
|
| Altria (MO) | 0.1 | $258k | 3.9k | 66.00 |
|
|
| Nextera Energy (NEE) | 0.1 | $257k | -3% | 2.8k | 92.86 |
|
| McDonald's Corporation (MCD) | 0.1 | $249k | -2% | 803.00 | 310.60 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $249k | -5% | 4.9k | 50.66 |
|
| Visa Com Cl A (V) | 0.1 | $235k | 776.00 | 302.35 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $229k | 4.4k | 52.01 |
|
|
| Emerson Electric (EMR) | 0.1 | $229k | 1.7k | 131.05 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $212k | -9% | 2.0k | 106.13 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $208k | NEW | 19k | 10.98 |
|
| National HealthCare Corporation (NHC) | 0.1 | $202k | NEW | 1.3k | 159.64 |
|
Past Filings by Wheelhouse Advisory Group
SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023
- Wheelhouse Advisory Group 2026 Q1 filed April 23, 2026
- Wheelhouse Advisory Group 2025 Q4 filed Jan. 29, 2026
- Wheelhouse Advisory Group 2025 Q3 filed Oct. 28, 2025
- Wheelhouse Advisory Group 2025 Q2 filed July 23, 2025
- Wheelhouse Advisory Group 2025 Q1 filed April 29, 2025
- Wheelhouse Advisory Group 2024 Q4 filed Jan. 21, 2025
- Wheelhouse Advisory Group 2024 Q3 filed Oct. 29, 2024
- Wheelhouse Advisory Group 2024 Q2 filed July 18, 2024
- Wheelhouse Advisory Group 2024 Q1 filed April 23, 2024
- Wheelhouse Advisory Group 2023 Q4 filed Jan. 31, 2024