Wheelhouse Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Wheelhouse Advisory Group Llc disclosed 55 stock positions valued at approximately $354.36M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and VANGUARD ADMIRAL FDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $354.36M
Holdings by Sector
Wheelhouse Advisory Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 55 holdings in the latest reporting period.