Wheelhouse Advisory Group

Wheelhouse Advisory Group as of March 31, 2026

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 350k 100.66
Dimensional Etf Trust Short Duration F (DFSD) 9.8 $30M 618k 47.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $26M 44k 597.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 8.5 $26M 63k 407.69
Vanguard World Health Car Etf (VHT) 7.7 $23M 85k 272.33
Vanguard Index Fds Large Cap Etf (VV) 6.7 $20M 67k 298.85
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $20M 93k 215.06
Vanguard World Mega Grwth Ind (MGK) 6.0 $18M 50k 367.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $18M 164k 110.47
Vanguard World Inf Tech Etf (VGT) 5.5 $17M 24k 697.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.4 $13M 277k 47.93
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $13M 46k 287.18
Vanguard World Financials Etf (VFH) 3.4 $10M 84k 120.81
Spdr Series Trust State Street Spd (BIL) 2.1 $6.5M 71k 91.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.4M 48k 49.89
Apple (AAPL) 0.8 $2.4M 9.3k 253.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.2M 29k 73.64
NVIDIA Corporation (NVDA) 0.6 $1.9M 11k 174.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.8M 24k 77.18
Tesla Motors (TSLA) 0.5 $1.6M 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 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 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 2.0k 302.20
At&t (T) 0.2 $517k 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 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 1.1k 320.94
Home Depot (HD) 0.1 $348k 1.1k 328.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $309k 2.1k 148.10
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $289k 6.0k 48.00
Meta Platforms Cl A (META) 0.1 $278k 485.00 572.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $268k 614.00 436.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 925.00 287.56
Altria (MO) 0.1 $258k 3.9k 66.00
Nextera Energy (NEE) 0.1 $257k 2.8k 92.86
McDonald's Corporation (MCD) 0.1 $249k 803.00 310.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $249k 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 2.0k 106.13
Blackrock Muniyield Quality Fund (MQY) 0.1 $208k 19k 10.98
National HealthCare Corporation (NHC) 0.1 $202k 1.3k 159.64