Wheelhouse Advisory Group LLC
13F Reported Value
ⓘ$354.4M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wheelhouse Advisory Group LLC disclosed 55 positions worth $354.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $JNJ. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Wheelhouse Advisory Group LLC’s Form 13F-HR filing with the SEC under CIK 1998946.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$36.8M771,244 shISHARES TR - 0-3 MTH TREASURY
—Quality
$36.5M362,616 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$31.7M383,497 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$30.9M44,932 shVANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$26.9M89,830 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$23.7M69,009 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$22.8M96,222 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$22.6M188,828 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$22.4M254,581 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$20.3M162,813 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $36.8M | 771,244 |
| ISHARES TR - 0-3 MTH TREASURY | — | $36.5M | 362,616 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $31.7M | 383,497 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.9M | 44,932 |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $26.9M | 89,830 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $23.7M | 69,009 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $22.8M | 96,222 |
| VANGUARD WORLD FD - INF TECH ETF | — | $22.6M | 188,828 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $22.4M | 254,581 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $20.3M | 162,813 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wheelhouse Advisory Group LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$333.7M
Technology
$8.4M
Healthcare
$2.8M
Industrials
$2.6M
Consumer Discretionary
$2.3M
Consumer Staples
$1.5M
Financials
$1.3M
Utilities
$965,460
Full Holdings — Wheelhouse Advisory Group LLC (Q2 2026)
All 55 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 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $36.8M | 10.4% | +25% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $36.5M | 10.3% | +3% | — |
| 3 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $31.7M | 8.9% | +512% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.9M | 8.7% | +3% | — |
| 5 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $26.9M | 7.6% | +5% | — |
| 6 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $23.7M | 6.7% | +2% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $22.8M | 6.4% | +4% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $22.6M | 6.4% | +687% | — |
| 9 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $22.4M | 6.3% | +413% | — |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.3M | 5.7% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $15.4M | 4.3% | +15% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $15.3M | 4.3% | +312% | — |
| 13 | — | VANGUARD WORLD FD - FINANCIALS ETF | $11.6M | 3.3% | +5% | — |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.7M | 1.9% | +3% | — |
| 15 |  $AAPL | Apple Inc. | $2.8M | 0.8% | +3% | 76.4 |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.7% | +15% | — |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.4M | 0.7% | +1% | — |
| 18 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.2M | 0.6% | +22% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | +3% | 85.9 |
| 20 |  $TSLA | Tesla, Inc. | $1.8M | 0.5% | +0% | 53.9 |
| 21 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | +2% | 79.8 |
| 22 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -19% | 87.5 |
| 23 |  $AMZN | AMAZON COM INC | $1.0M | 0.3% | +15% | 68.7 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $916,197 | 0.3% | NEW | 69 |
| 25 |  $MA | Mastercard Inc | $779,310 | 0.2% | +13% | 85.1 |
| 26 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $719,928 | 0.2% | -0% | — |
| 27 |  $AEE | AMEREN CORP | $705,255 | 0.2% | -0% | 59.4 |
| 28 |  $WMT | Walmart Inc. | $662,948 | 0.2% | +7% | 60.2 |
| 29 |  $PG | PROCTER & GAMBLE Co | $660,708 | 0.2% | +3% | 64.6 |
| 30 |  $GOOGL | Alphabet Inc. | $657,160 | 0.2% | +8% | 78.2 |
| 31 |  $BA | BOEING CO | $530,707 | 0.1% | +14% | 61.6 |
| 32 |  $PM | Philip Morris International Inc. | $496,464 | 0.1% | -3% | 75.9 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $482,528 | 0.1% | +32% | 57.9 |
| 34 |  $ELV | Elevance Health, Inc. | $478,385 | 0.1% | +0% | 59 |
| 35 |  $HD | HOME DEPOT, INC. | $408,625 | 0.1% | +10% | 60.3 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $402,701 | 0.1% | -0% | — |
| 37 |  $T | AT&T INC. | $386,214 | 0.1% | +5% | 65.7 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $349,337 | 0.1% | +560% | — |
| 39 |  $NHC | NATIONAL HEALTHCARE CORP | $333,372 | 0.1% | +25% | 65.9 |
| 40 |  $GOOG | Alphabet Inc. | $330,585 | 0.1% | +0% | 78.2 |
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $330,374 | 0.1% | +0% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $326,657 | 0.1% | NEW | 72.3 |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $320,279 | 0.1% | +0% | — |
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $313,763 | 0.1% | NEW | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $296,364 | 0.1% | +5% | 67.4 |
| 46 |  $META | Meta Platforms, Inc. | $273,356 | 0.1% | +0% | 79.6 |
| 47 |  $V | VISA INC. | $266,683 | 0.1% | +0% | 82.9 |
| 48 |  $USB | US BANCORP \DE\ | $266,349 | 0.1% | +0% | 65.3 |
| 49 |  $NEE | NEXTERA ENERGY INC | $260,205 | 0.1% | +7% | 64.6 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $253,815 | 0.1% | NEW | — |
| 51 |  $EMR | EMERSON ELECTRIC CO | $251,303 | 0.1% | +0% | 65.3 |
| 52 |  $DE | DEERE & CO | $217,985 | 0.1% | NEW | 55.4 |
| 53 |  $MCD | MCDONALDS CORP | $216,928 | 0.1% | +0% | 69 |
| 54 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $207,758 | 0.1% | -18% | — |
| 55 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $200,728 | 0.1% | -9% | — |
New Positions (5)
Exited Positions (1)
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