Wheelhouse Advisory Group Llc Portfolio Stock Holdings
Wheelhouse Advisory Group Llc disclosed 51 stock positions valued at approximately $301.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $301.8M
Holdings by Sector
Wheelhouse Advisory Group Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 11.69% | 350,428 | +350,428 | +100.00% | $35,274,113 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 9.80% | 617,530 | +155,788 | +33.74% | $29,567,323 |
| VANGUARD INDEX FDS | VOO | Other | 8.61% | 43,490 | +1,451 | +3.45% | $25,987,196 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 8.46% | 62,639 | +1,649 | +2.70% | $25,537,416 |
| VANGUARD WORLD FD | VHT | Other | 7.69% | 85,250 | +1,803 | +2.16% | $23,216,118 |
| VANGUARD INDEX FDS | VV | Other | 6.67% | 67,329 | +1,594 | +2.42% | $20,121,328 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.61% | 92,795 | +1,948 | +2.14% | $19,956,476 |
| VANGUARD WORLD FD | MGK | Other | 6.05% | 49,661 | +1,612 | +3.35% | $18,247,288 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.00% | 163,828 | +163,828 | +100.00% | $18,098,113 |
| VANGUARD WORLD FD | VGT | Other | 5.55% | 23,992 | +525 | +2.24% | $16,739,705 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.40% | 276,943 | +50,119 | +22.10% | $13,273,881 |
| VANGUARD INDEX FDS | VO | Other | 4.38% | 45,998 | +1,234 | +2.76% | $13,209,614 |
| VANGUARD WORLD FD | VFH | Other | 3.35% | 83,692 | +3,016 | +3.74% | $10,110,791 |
| SPDR SERIES TRUST | BIL | Other | 2.14% | 70,452 | +3,420 | +5.10% | $6,456,181 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.79% | 47,730 | +10,235 | +27.30% | $2,381,255 |
| APPLE INC | AAPL | Technology | 0.78% | 9,286 | +790 | +9.30% | $2,356,597 |
| VANGUARD BD INDEX FDS | BND | Other | 0.72% | 29,317 | +1,540 | +5.54% | $2,158,911 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 10,756 | -1,743 | -13.95% | $1,875,809 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.61% | 23,912 | +1,779 | +8.04% | $1,845,494 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 4,312 | +1,925 | +80.65% | $1,602,986 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 4,018 | -71 | -1.74% | $1,487,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,135 | - | - | $1,044,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 3,836 | -887 | -18.78% | $798,924 |
| AMEREN CORP | AEE | Utilities | 0.23% | 6,266 | +18 | +0.29% | $688,808 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 5,482 | -59 | -1.06% | $681,247 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,347 | -111 | -7.61% | $672,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,373 | -65 | -1.46% | $631,658 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 1,977 | -199 | -9.15% | $597,450 |
| AT&T INC | T | Communication Services | 0.17% | 17,824 | -808 | -4.34% | $516,706 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,722 | +1 | +0.06% | $494,098 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 2,834 | +43 | +1.54% | $468,555 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 2,666 | -1,177 | -30.63% | $452,375 |
| BOEING CO | BA | Industrials | 0.14% | 2,150 | +34 | +1.61% | $427,844 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.12% | 1,237 | - | - | $362,132 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,091 | +45 | +4.30% | $350,147 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,058 | -45 | -4.08% | $348,044 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 2,085 | +54 | +2.66% | $308,788 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.10% | 6,020 | +6,020 | +100.00% | $288,965 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 485 | -54 | -10.02% | $277,545 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 614 | -48 | -7.25% | $268,157 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 925 | -38 | -3.95% | $265,993 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 3,906 | +22 | +0.57% | $257,788 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 2,765 | -94 | -3.29% | $256,768 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 803 | -23 | -2.78% | $249,414 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.08% | 4,922 | -261 | -5.04% | $249,362 |
| VISA INC | V | Financial Services | 0.08% | 776 | -11 | -1.40% | $234,620 |
| US BANCORP | USB | Financial Services | 0.08% | 4,408 | -36 | -0.81% | $229,242 |
| EMERSON ELEC CO | EMR | Industrials | 0.08% | 1,749 | +6 | +0.34% | $229,210 |
| ISHARES TR | MUB | Other | 0.07% | 1,996 | -210 | -9.52% | $211,831 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.07% | 18,929 | +18,929 | +100.00% | $207,838 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 0.07% | 1,264 | +1,264 | +100.00% | $201,789 |