Wheelhouse Advisory Group

Wheelhouse Advisory Group as of June 30, 2026

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 771k 47.75
Ishares Tr 0-3 Mth Treasury (SGOV) 10.3 $37M 363k 100.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 8.9 $32M 384k 82.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $31M 45k 686.81
Vanguard World Health Car Etf (VHT) 7.6 $27M 90k 299.01
Vanguard Index Fds Large Cap Etf (VV) 6.7 $24M 69k 343.91
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $23M 96k 236.62
Vanguard World Inf Tech Etf (VGT) 6.4 $23M 189k 119.52
Vanguard World Mega Grwth Ind (MGK) 6.3 $22M 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 318k 48.34
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $15M 190k 80.57
Vanguard World Financials Etf (VFH) 3.3 $12M 88k 131.60
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.9 $6.7M 73k 91.64
Apple (AAPL) 0.8 $2.8M 9.6k 289.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.5M 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 29k 76.70
NVIDIA Corporation (NVDA) 0.6 $2.2M 11k 200.09
Tesla Motors (TSLA) 0.5 $1.8M 4.3k 420.60
Microsoft Corporation (MSFT) 0.4 $1.5M 4.1k 373.01
Eli Lilly & Co. (LLY) 0.3 $1.1M 918.00 1199.73
Amazon (AMZN) 0.3 $1.0M 4.4k 238.34
Johnson & Johnson (JNJ) 0.3 $916k 3.6k 253.93
Mastercard Incorporated Cl A (MA) 0.2 $779k 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 5.9k 113.27
Procter & Gamble Company (PG) 0.2 $661k 4.5k 146.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $657k 1.9k 353.31
Boeing Company (BA) 0.1 $531k 2.5k 216.44
Philip Morris International (PM) 0.1 $497k 2.7k 180.93
Exxon Mobil Corporation (XOM) 0.1 $483k 3.5k 136.73
Anthem (ELV) 0.1 $478k 1.2k 386.73
Home Depot (HD) 0.1 $409k 1.2k 352.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $403k 1.1k 370.13
At&t (T) 0.1 $386k 19k 20.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 4.1k 86.15
National HealthCare Corporation (NHC) 0.1 $333k 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 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 478.00 656.41
Altria (MO) 0.1 $296k 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 3.0k 87.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 345.00 735.70
Emerson Electric (EMR) 0.1 $251k 1.8k 143.11
Deere & Company (DE) 0.1 $218k 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 4.0k 51.36
Blackrock Muniyield Quality Fund (MQY) 0.1 $201k 17k 11.60