Wheelhouse Advisory Group
Latest statistics and disclosures from Wheelhouse Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFSD, SGOV, VOOG, VOO, VHT, and represent 45.92% of Wheelhouse Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VOOG (+$27M), VGT (+$20M), MGK (+$18M), VO (+$12M), DFSD (+$7.3M), DFNM, VHT, SGOV, VOO, JNJ.
- Started 5 new stock positions in AMAT, QQQ, JNJ, DE, SMH.
- Reduced shares in these 9 stocks: LLY, MUB, AVUV, FMB, MQY, PM, AEE, VBK, VTI.
- Sold out of its position in MUB.
- Wheelhouse Advisory Group was a net buyer of stock by $94M.
- Wheelhouse Advisory Group has $354M in assets under management (AUM), dropping by 17.42%.
- Central Index Key (CIK): 0001998946
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Portfolio Holdings for Wheelhouse Advisory Group
Wheelhouse Advisory Group holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 10.4 | $37M | +24% | 771k | 47.75 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 10.3 | $37M | +3% | 363k | 100.67 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 8.9 | $32M | +512% | 384k | 82.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $31M | +3% | 45k | 686.81 |
|
| Vanguard World Health Car Etf (VHT) | 7.6 | $27M | +5% | 90k | 299.01 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 6.7 | $24M | +2% | 69k | 343.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.4 | $23M | +3% | 96k | 236.62 |
|
| Vanguard World Inf Tech Etf (VGT) | 6.4 | $23M | +687% | 189k | 119.52 |
|
| Vanguard World Mega Grwth Ind (MGK) | 6.3 | $22M | +412% | 255k | 87.91 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.7 | $20M | 163k | 124.76 |
|
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 4.3 | $15M | +14% | 318k | 48.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $15M | +312% | 190k | 80.57 |
|
| Vanguard World Financials Etf (VFH) | 3.3 | $12M | +5% | 88k | 131.60 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.9 | $6.7M | +3% | 73k | 91.64 |
|
| Apple (AAPL) | 0.8 | $2.8M | +3% | 9.6k | 289.37 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.5M | +14% | 34k | 73.41 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.4M | 48k | 50.58 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.2M | +21% | 29k | 76.70 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | +3% | 11k | 200.09 |
|
| Tesla Motors (TSLA) | 0.5 | $1.8M | 4.3k | 420.60 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | +2% | 4.1k | 373.01 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -19% | 918.00 | 1199.73 |
|
| Amazon (AMZN) | 0.3 | $1.0M | +14% | 4.4k | 238.34 |
|
| Johnson & Johnson (JNJ) | 0.3 | $916k | NEW | 3.6k | 253.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $779k | +12% | 1.5k | 513.72 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $720k | 2.0k | 365.63 |
|
|
| Ameren Corporation (AEE) | 0.2 | $705k | 6.2k | 113.04 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $663k | +6% | 5.9k | 113.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $661k | +3% | 4.5k | 146.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $657k | +8% | 1.9k | 353.31 |
|
| Boeing Company (BA) | 0.1 | $531k | +14% | 2.5k | 216.44 |
|
| Philip Morris International (PM) | 0.1 | $497k | -3% | 2.7k | 180.93 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | +32% | 3.5k | 136.73 |
|
| Anthem (ELV) | 0.1 | $478k | 1.2k | 386.73 |
|
|
| Home Depot (HD) | 0.1 | $409k | +9% | 1.2k | 352.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $403k | 1.1k | 370.13 |
|
|
| At&t (T) | 0.1 | $386k | +4% | 19k | 20.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $349k | +560% | 4.1k | 86.15 |
|
| National HealthCare Corporation (NHC) | 0.1 | $333k | +24% | 1.6k | 211.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $331k | 925.00 | 357.39 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $330k | 2.1k | 158.00 |
|
|
| Applied Materials (AMAT) | 0.1 | $327k | NEW | 452.00 | 722.69 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $320k | 6.0k | 53.20 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $314k | NEW | 478.00 | 656.41 |
|
| Altria (MO) | 0.1 | $296k | +5% | 4.1k | 71.95 |
|
| Meta Platforms Cl A (META) | 0.1 | $273k | 485.00 | 563.62 |
|
|
| Visa Com Cl A (V) | 0.1 | $267k | 777.00 | 343.22 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $266k | 4.4k | 60.40 |
|
|
| Nextera Energy (NEE) | 0.1 | $260k | +7% | 3.0k | 87.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $254k | NEW | 345.00 | 735.70 |
|
| Emerson Electric (EMR) | 0.1 | $251k | 1.8k | 143.11 |
|
|
| Deere & Company (DE) | 0.1 | $218k | NEW | 344.00 | 633.68 |
|
| McDonald's Corporation (MCD) | 0.1 | $217k | 803.00 | 270.15 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $208k | -17% | 4.0k | 51.36 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $201k | -8% | 17k | 11.60 |
|
Past Filings by Wheelhouse Advisory Group
SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023
- Wheelhouse Advisory Group 2026 Q2 filed July 23, 2026
- 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