Wheelhouse Advisory Group Llc Portfolio Stock Holdings
Wheelhouse Advisory Group Llc disclosed 55 stock positions valued at approximately $354.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and VANGUARD ADMIRAL FDS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $354.4M
Holdings by Sector
Wheelhouse Advisory Group Llc Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.39% | 771,244 | +153,714 | +24.89% | $36,826,906 |
| ISHARES TR | SGOV | Other | 10.30% | 362,616 | +12,188 | +3.48% | $36,504,521 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 8.94% | 383,497 | +320,858 | +512.23% | $31,684,535 |
| VANGUARD INDEX FDS | VOO | Other | 8.71% | 44,932 | +1,442 | +3.32% | $30,859,942 |
| VANGUARD WORLD FD | VHT | Other | 7.58% | 89,830 | +4,580 | +5.37% | $26,860,046 |
| VANGUARD INDEX FDS | VV | Other | 6.70% | 69,009 | +1,680 | +2.50% | $23,732,892 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.43% | 96,222 | +3,427 | +3.69% | $22,767,982 |
| VANGUARD WORLD FD | VGT | Other | 6.37% | 188,828 | +164,836 | +687.05% | $22,568,717 |
| VANGUARD WORLD FD | MGK | Other | 6.32% | 254,581 | +204,920 | +412.64% | $22,380,223 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.73% | 162,813 | -1,015 | -0.62% | $20,312,510 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.34% | 318,359 | +41,416 | +14.95% | $15,387,874 |
| VANGUARD INDEX FDS | VO | Other | 4.31% | 189,521 | +143,523 | +312.02% | $15,269,736 |
| VANGUARD WORLD FD | VFH | Other | 3.27% | 88,023 | +4,331 | +5.17% | $11,583,780 |
| SPDR SERIES TRUST | BIL | Other | 1.88% | 72,788 | +2,336 | +3.32% | $6,670,249 |
| APPLE INC | AAPL | Technology | 0.78% | 9,583 | +297 | +3.20% | $2,772,998 |
| VANGUARD BD INDEX FDS | BND | Other | 0.70% | 33,649 | +4,332 | +14.78% | $2,470,137 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.69% | 48,395 | +665 | +1.39% | $2,447,818 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.63% | 29,153 | +5,241 | +21.92% | $2,236,070 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 11,088 | +332 | +3.09% | $2,218,622 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 4,318 | +6 | +0.14% | $1,816,151 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 4,115 | +97 | +2.41% | $1,534,951 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 918 | -217 | -19.12% | $1,101,352 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 4,399 | +563 | +14.68% | $1,048,458 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,608 | +3,608 | +100.00% | $916,197 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,517 | +170 | +12.62% | $779,310 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 1,969 | -8 | -0.40% | $719,928 |
| AMEREN CORP | AEE | Utilities | 0.20% | 6,239 | -27 | -0.43% | $705,255 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 5,853 | +371 | +6.77% | $662,948 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 4,506 | +133 | +3.04% | $660,708 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,860 | +138 | +8.01% | $657,160 |
| BOEING CO | BA | Industrials | 0.15% | 2,452 | +302 | +14.05% | $530,707 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,744 | -90 | -3.18% | $496,464 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,529 | +863 | +32.37% | $482,528 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.13% | 1,237 | - | - | $478,385 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,159 | +101 | +9.55% | $408,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,088 | -3 | -0.27% | $402,701 |
| AT&T INC | T | Communication Services | 0.11% | 18,658 | +834 | +4.68% | $386,214 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 4,055 | +3,441 | +560.42% | $349,337 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 0.09% | 1,577 | +313 | +24.76% | $333,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 925 | - | - | $330,585 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 2,091 | +6 | +0.29% | $330,374 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 452 | +452 | +100.00% | $326,657 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.09% | 6,020 | - | - | $320,279 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 478 | +478 | +100.00% | $313,763 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 4,119 | +213 | +5.45% | $296,364 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 485 | - | - | $273,356 |
| VISA INC | V | Financial Services | 0.08% | 777 | +1 | +0.13% | $266,683 |
| US BANCORP | USB | Financial Services | 0.08% | 4,410 | +2 | +0.05% | $266,349 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 2,965 | +200 | +7.23% | $260,205 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 345 | +345 | +100.00% | $253,815 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 1,756 | +7 | +0.40% | $251,303 |
| DEERE & CO | DE | Industrials | 0.06% | 344 | +344 | +100.00% | $217,985 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 803 | - | - | $216,928 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.06% | 4,045 | -877 | -17.82% | $207,758 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.06% | 17,304 | -1,625 | -8.58% | $200,728 |