Wheelhouse Advisory Group LLC
Sector Allocation
- Other94.5%$357.5M
- Technology2.5%$9.6M
- Consumer Discretionary0.8%$3.1M
- Consumer Staples0.6%$2.1M
- Healthcare0.4%$1.4M
- Utilities0.4%$1.4M
- Financials0.4%$1.4M
- Energy0.1%$562,427
- Industrials0.1%$524,397
- Communication Services0.1%$482,172
AUM History
13fpro.ai/research/fund/wheelhouse-advisory-group-llc-1998946
Conviction and streaks
Stable · top 10 = 77.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$40.2M
- ISHARES$37.7M
- VANGUARD$34.7M
- VANGUARD$33.3M
- VANGUARD$29.6M
- VANGUARD$25.4M
- VANGUARD$24.8M
- VANGUARD$24.2M
- VANGUARD$24.0M
- AMERICAN$20.4M
- VANGUARD$15.9M
- DIMENSIONAL$15.4M
- VANGUARD$12.1M
- SPDR$6.6M
AAPL
$3.2M- VANGUARD$3.1M
- VANGUARD$2.9M
NVDA
$2.6M- VANGUARD$2.2M
MSFT
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wheelhouse-advisory-group-llc-1998946
Wheelhouse Advisory Group LLC 13F holdings — Q3 2026
$378.2M portfolio (+6.7% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$40.2M
10.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$37.7M
10.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
$34.7M
9.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$33.3M
8.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - HEALTH CAR ETF
$29.6M
7.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$25.4M
6.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$24.8M
6.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - INF TECH ETF
$24.2M
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$24.0M
6.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - US SML CP VALU
$20.4M
5.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $40.2M | 10.6% | +12% | — | — | — | — | |
| 2 | ISHARES TR - 0-3 MTH TREASURY | $37.7M | 10.0% | +3% | — | — | — | — | |
| 3 | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $34.7M | 9.2% | +6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $33.3M | 8.8% | +6% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - HEALTH CAR ETF | $29.6M | 7.8% | +4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $25.4M | 6.7% | +5% | — | — | — | — | |
| 7 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $24.8M | 6.6% | +5% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - INF TECH ETF | $24.2M | 6.4% | +2% | — | — | — | — | |
| 9 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.0M | 6.3% | +7% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - US SML CP VALU | $20.4M | 5.4% | +6% | — | — | — | — |
All holdings — Wheelhouse Advisory Group LLC (Q3 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $15.9M | 4.2% | 203K | +7% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $15.4M | 4.1% | 334K | +5% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - FINANCIALS ETFetf/fund | — | $12.1M | 3.2% | 93K | +6% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $6.6M | 1.7% | 72K | -1% | — | — | 13F |
| 15 | Apple Inc. | Technology | $3.2M | 0.9% | 9,728 | +2% | 8+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.1M | 0.8% | 66K | +37% | — | — | 13F |
| 17 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.9M | 0.8% | 42K | +24% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $2.6M | 0.7% | 11K | +3% | 8+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.2M | 0.6% | 30K | +2% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $2.1M | 0.6% | 4,111 | -0.1% | 8+ qtrs | 79.8 | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.5% | 4,860 | +13% | 8+ qtrs | 51.5 | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.3% | 4,471 | +2% | 8+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $1.0M | 0.3% | 14K | New | — | — | 13F |
| 24 | Mastercard Inc | Financials | $800K | 0.2% | 1,451 | -4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $696K | 0.2% | 2,042 | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AEE | AMEREN CORP | Utilities | $659K | 0.2% | 6,631 | +6% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $657K | 0.2% | 4,523 | +0.4% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $644K | 0.2% | 6,194 | +6% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $641K | 0.2% | 1,898 | -4% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $562K | 0.1% | 3,456 | -2% | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $548K | 0.1% | 2,873 | +5% | |||
| 32 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | — | $533K | 0.1% | 19K | New | |||
| 33 | $AWK | American Water Works Company, Inc. | Utilities | $507K | 0.1% | 3,919 | New | |||
| 34 | $T | AT&T INC. | Communication Services | $482K | 0.1% | 20K | +6% | |||
| 35 | $ELV | Elevance Health, Inc. | Healthcare | $470K | 0.1% | 1,210 | -2% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $429K | 0.1% | 4,757 | +17% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $392K | 0.1% | 540 | +11% | |||
| 38 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $384K | 0.1% | 14K | New | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $383K | 0.1% | 517 | +50% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $378K | 0.1% | 1,428 | -60% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $372K | 0.1% | 994 | -9% | |||
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $368K | 0.1% | 2,372 | +13% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $360K | 0.1% | 1,046 | +13% | |||
| 44 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $347K | 0.1% | 1,581 | +0.3% | |||
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $333K | 0.1% | 546 | +14% | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | — | $329K | 0.1% | 6,020 | — | |||
| 47 | $V | VISA INC. | Financials | $303K | 0.1% | 842 | +8% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $294K | 0.1% | 1,034 | -11% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $291K | 0.1% | 4,323 | +5% | |||
| 50 | $EMR | EMERSON ELECTRIC CO | Industrials | $281K | 0.1% | 1,815 | +3% | |||
| 51 | $USB | US BANCORP \DE\ | Financials | $260K | 0.1% | 4,508 | +2% | |||
| 52 | $DE | DEERE & CO | Industrials | $243K | 0.1% | 362 | +5% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $238K | 0.1% | 206 | -78% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $231K | 0.1% | 452 | — | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $212K | 0.1% | 2,805 | -5% | |||
| 56 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $148K | 0.0% | 15K | -14% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 38 added to, 12 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$1.0M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR$533K
first bought this quarter
$AWKAmerican Water Works Company, Inc.$507K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI SEPT$384K
first bought this quarter
Added to (38)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+12%
now $40.2M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+6%
now $34.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+6%
now $33.3M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+7%
now $24.0M
- VANGUARD WORLD FD - HEALTH CAR ETF+4%
now $29.6M
- VANGUARD WORLD FD - MRNGSTR MEGA CAP+5%
now $24.8M
+32 more in the Excel export
Trimmed (12)
$LLYELI LILLY & Co-78%
now $238K · held 4 qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-60%
now $378K · held 2 qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-1%
now $6.6M
$MAMastercard Inc-4%
now $800K · held 7 qtrs
$HDHOME DEPOT, INC.-11%
now $294K · held 8+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-9%
now $372K
+6 more in the Excel export
Holdings by quarter
Every 13F Wheelhouse Advisory Group LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wheelhouse Advisory Group?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wheelhouse Advisory Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wheelhouse Advisory Group LLC disclosed 56 positions worth $378.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $BA. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from Wheelhouse Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1998946.
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