Wheelhouse Advisory Group LLC

Portfolio Overview

Wheelhouse Advisory Group LLC disclosed 51 positions worth $301.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from Wheelhouse Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1998946.

• ISHARES TR

  —

  Quality

  $35.3M350,428 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $29.6M617,530 sh

• VANGUARD INDEX FDS

  —

  Quality

  $26.0M43,490 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $25.5M62,639 sh

• VANGUARD WORLD FD

  —

  Quality

  $23.2M85,250 sh

• VANGUARD INDEX FDS

  —

  Quality

  $20.1M67,329 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $20.0M92,795 sh

• VANGUARD WORLD FD

  —

  Quality

  $18.2M49,661 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $18.1M163,828 sh

• VANGUARD WORLD FD

  —

  Quality

  $16.7M23,992 sh

Showing top 10 of 51 holdings.

Full Holdings — Wheelhouse Advisory Group LLC (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$35.3M	11.7%	NEW	—
2	—	DIMENSIONAL ETF TRUST	$29.6M	9.8%	+34%	—
3	—	VANGUARD INDEX FDS	$26.0M	8.6%	+3%	—
4	—	VANGUARD ADMIRAL FDS INC	$25.5M	8.5%	+3%	—
5	—	VANGUARD WORLD FD	$23.2M	7.7%	+2%	—
6	—	VANGUARD INDEX FDS	$20.1M	6.7%	+2%	—
7	—	VANGUARD SPECIALIZED FUNDS	$20.0M	6.6%	+2%	—
8	—	VANGUARD WORLD FD	$18.2M	6.0%	+3%	—
9	—	AMERICAN CENTY ETF TR	$18.1M	6.0%	NEW	—
10	—	VANGUARD WORLD FD	$16.7M	5.5%	+2%	—
11	—	DIMENSIONAL ETF TRUST	$13.3M	4.4%	+22%	—
12	—	VANGUARD INDEX FDS	$13.2M	4.4%	+3%	—
13	—	VANGUARD WORLD FD	$10.1M	3.4%	+4%	—
14	—	SPDR SERIES TRUST	$6.5M	2.1%	+5%	—
15	—	VANGUARD MUN BD FDS	$2.4M	0.8%	+27%	—
16	$AAPL	Apple Inc.	$2.4M	0.8%	+9%	76.1
17	—	VANGUARD BD INDEX FDS	$2.2M	0.7%	+6%	—
18	$NVDA	NVIDIA CORP	$1.9M	0.6%	-14%	90.2
19	—	VANGUARD BD INDEX FDS	$1.8M	0.6%	+8%	—
20	$TSLA	Tesla, Inc.	$1.6M	0.5%	+81%	50.1
21	$MSFT	MICROSOFT CORP	$1.5M	0.5%	-2%	83.7
22	$LLY	ELI LILLY & Co	$1.0M	0.3%	+0%	89.3
23	$AMZN	AMAZON COM INC	$798,924	0.3%	-19%	74.6
24	$AEE	AMEREN CORP	$688,808	0.2%	+0%	63.5
25	$WMT	Walmart Inc.	$681,247	0.2%	-1%	63.2
26	$MA	Mastercard Inc	$672,997	0.2%	-8%	81.7
27	$PG	PROCTER & GAMBLE Co	$631,658	0.2%	-1%	72.9
28	—	VANGUARD INDEX FDS	$597,450	0.2%	-9%	—
29	$T	AT&T INC.	$516,706	0.2%	-4%	71.9
30	$GOOGL	Alphabet Inc.	$494,098	0.2%	+0%	80.2
31	$PM	Philip Morris International Inc.	$468,555	0.2%	+2%	80.5
32	$XOM	EXXON MOBIL CORP	$452,375	0.1%	-31%	61.8
33	$BA	BOEING CO	$427,844	0.1%	+2%	51.8
34	$ELV	Elevance Health, Inc.	$362,132	0.1%	+0%	59.4
35	—	VANGUARD INDEX FDS	$350,147	0.1%	+4%	—
36	$HD	HOME DEPOT, INC.	$348,044	0.1%	-4%	69.2
37	—	VANGUARD WHITEHALL FDS	$308,788	0.1%	+3%	—
38	—	INNOVATOR ETFS TRUST	$288,965	0.1%	NEW	—
39	$META	Meta Platforms, Inc.	$277,545	0.1%	-10%	80.9
40	—	VANGUARD INDEX FDS	$268,157	0.1%	-7%	—
41	$GOOG	Alphabet Inc.	$265,993	0.1%	-4%	80.2
42	$MO	ALTRIA GROUP, INC.	$257,788	0.1%	+1%	72.1
43	$NEE	NEXTERA ENERGY INC	$256,768	0.1%	-3%	71.7
44	$MCD	MCDONALDS CORP	$249,414	0.1%	-3%	73.9
45	—	FIRST TR EXCH TRADED FD III	$249,362	0.1%	-5%	—
46	$V	VISA INC.	$234,620	0.1%	-1%	83.5
47	$USB	US BANCORP DE	$229,242	0.1%	-1%	71.4
48	$EMR	EMERSON ELECTRIC CO	$229,210	0.1%	+0%	65.9
49	—	ISHARES TR	$211,831	0.1%	-10%	—
50	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$207,838	0.1%	NEW	—
51	$NHC	NATIONAL HEALTHCARE CORP	$201,789	0.1%	NEW	71.2