Wheelhouse Advisory Group

Wheelhouse Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Wheelhouse Advisory Group

Wheelhouse Advisory Group holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Growth Etf Etf (VOOG) 10.4 $27M 61k 447.77
Vanguard S&p 500 Etf Etf (VOO) 10.1 $27M 42k 631.73
Vanguard Health Care Etf Health Care Etf (VHT) 9.2 $24M 83k 289.46
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 8.4 $22M 462k 48.02
Vanguard Large Cap Etf Etf (VV) 7.9 $21M 66k 317.19
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.7 $20M 91k 221.47
Vanguard Mega Cap Growthetf Etf (MGK) 7.6 $20M 48k 416.00
Vanguard Information Technology Etf Etf (VGT) 6.8 $18M 24k 760.91
Avantis Us Small Cap Value Etf Etf (AVSC) 6.3 $17M 160k 102.91
Vanguard Mid Cap Etf Etf (VO) 5.0 $13M 45k 292.93
Dimensional Nationl Munpl Bnd Etf Etf (DFNM) 4.2 $11M 227k 48.17
Vanguard Financials Etf Financials Etf (VFH) 4.1 $11M 81k 134.50
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Spdr Series Trust (BIL) 2.3 $6.1M 67k 91.37
NVIDIA Corporation (NVDA) 0.9 $2.3M 13k 187.55
Apple (AAPL) 0.9 $2.3M 8.5k 273.11
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $2.1M 28k 74.27
Microsoft Corporation (MSFT) 0.8 $2.0M 4.1k 487.57
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.7 $1.9M 38k 50.28
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.7 $1.7M 22k 78.10
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.1k 1079.97
Amazon (AMZN) 0.4 $1.1M 4.7k 232.53
Tesla Motors (TSLA) 0.4 $1.1M 2.4k 454.43
Mastercard Inc Class Class A Cl A (MA) 0.3 $842k 1.5k 577.56
Vanguard Small Cap Growth Etf Etf (VBK) 0.3 $664k 2.2k 305.21
Procter & Gamble Company (PG) 0.2 $639k 4.4k 144.07
Ameren Corp Cap Stk Cl A (AEE) 0.2 $630k 6.2k 100.75
Wal-Mart Stores (WMT) 0.2 $620k 5.5k 111.93
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.2 $542k 1.7k 314.72
Exxon Mobil Corporation (XOM) 0.2 $465k 3.8k 121.02
Boeing Company (BA) 0.2 $463k 2.1k 218.57
At&t (T) 0.2 $462k 19k 24.81
Philip Morris International (PM) 0.2 $452k 2.8k 162.01
Anthem (ELV) 0.2 $432k 1.2k 348.80
Home Depot (HD) 0.1 $382k 1.1k 346.61
Meta Platforms Inc Class A Cl A (META) 0.1 $360k 539.00 667.14
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $354k 1.0k 338.01
Vanguard Growth Etf Etf (VUG) 0.1 $326k 662.00 492.31
Alphabet Inc Class A Equity (GOOGL) 0.1 $302k 963.00 313.85
Innovator Us Eqy Buffer Etf Innovator Us Eq (EALT) 0.1 $300k 6.0k 49.81
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $294k 2.0k 144.60
Visa (V) 0.1 $279k 787.00 353.83
First Trust Managed Municipal Etf Etf (FMB) 0.1 $265k 5.2k 51.13
McDonald's Corporation (MCD) 0.1 $255k 826.00 308.22
Us Bancorp Del Com New (USB) 0.1 $241k 4.4k 54.32
Ishares National Muni Bond Etf Ishares Tr (MUB) 0.1 $236k 2.2k 107.11
Emerson Electric (EMR) 0.1 $236k 1.7k 135.33
Nextera Energy (NEE) 0.1 $230k 2.9k 80.54
Altria (MO) 0.1 $224k 3.9k 57.78
Blackrock Muniyield Fund (MYD) 0.0 $115k 10k 11.31