Wheelhouse Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Wheelhouse Advisory Group Llc disclosed 56 stock positions valued at approximately $378.15M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and VANGUARD ADMIRAL FDS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $378.15M
Holdings by Sector
Wheelhouse Advisory Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.63% | 864,767 | +93,523 | +12.13% | $40,187,434 |
| ISHARES TR | SGOV | Other | 9.96% | 374,179 | +11,563 | +3.19% | $37,672,368 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 9.18% | 406,145 | +22,648 | +5.91% | $34,717,300 |
| VANGUARD INDEX FDS | VOO | Other | 8.80% | 47,502 | +2,570 | +5.72% | $33,292,051 |
| VANGUARD WORLD FD | VHT | Other | 7.84% | 93,746 | +3,916 | +4.36% | $29,631,230 |
| VANGUARD INDEX FDS | VV | Other | 6.73% | 72,280 | +3,271 | +4.74% | $25,431,764 |
| VANGUARD WORLD FD | MGK | Other | 6.56% | 267,867 | +13,286 | +5.22% | $24,817,924 |
| VANGUARD WORLD FD | VGT | Other | 6.41% | 192,812 | +3,984 | +2.11% | $24,230,654 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.33% | 102,675 | +6,453 | +6.71% | $23,955,152 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.39% | 173,208 | +10,395 | +6.38% | $20,398,689 |
| VANGUARD INDEX FDS | VO | Other | 4.21% | 203,155 | +13,634 | +7.19% | $15,931,410 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.06% | 333,834 | +15,475 | +4.86% | $15,366,360 |
| VANGUARD WORLD FD | VFH | Other | 3.20% | 93,094 | +5,071 | +5.76% | $12,110,658 |
| SPDR SERIES TRUST | BIL | Other | 1.74% | 71,754 | -1,034 | -1.42% | $6,575,494 |
| APPLE INC | AAPL | Technology | 0.86% | 9,728 | +145 | +1.51% | $3,239,551 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.83% | 66,266 | +17,871 | +36.93% | $3,138,361 |
| VANGUARD BD INDEX FDS | BND | Other | 0.77% | 41,588 | +7,939 | +23.59% | $2,917,417 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 11,450 | +362 | +3.26% | $2,615,054 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.57% | 29,659 | +506 | +1.74% | $2,160,966 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 4,111 | -4 | -0.10% | $2,108,712 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 4,860 | +542 | +12.55% | $1,724,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 4,471 | +72 | +1.64% | $1,114,001 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.27% | 13,724 | +13,724 | +100.00% | $1,039,181 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,451 | -66 | -4.35% | $800,297 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 2,042 | +182 | +9.78% | $695,933 |
| AMEREN CORP | AEE | Utilities | 0.17% | 6,631 | +392 | +6.28% | $658,974 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 4,523 | +17 | +0.38% | $657,038 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 6,194 | +341 | +5.83% | $643,657 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 1,898 | -71 | -3.61% | $641,052 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.15% | 3,456 | -73 | -2.07% | $562,427 |
Showing 30 of 56 holdings in the latest reporting period.