Wheelhouse Advisory Group LLC — 13F Holdings & Portfolio
CIK 1998946 · latest 13F-HR filed 2026-04-23
Wheelhouse Advisory Group LLC manages $301.8M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (11.69%), DFSD (9.80%), VOO (8.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 12, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$301.8M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-23
+5 / −3 / ↑12 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.4M +33.3%
- DIMENSIONAL ETF TRUST$2.3M +21.5%
- TESLA INC$518.3K +47.8%
- VANGUARD MUN BD FDS$496.0K +26.3%
- SPDR SERIES TRUST$331.4K +5.4%
Top Trims
- VANGUARD ADMIRAL FDS INC-$1.8M -6.5%
- VANGUARD WORLD FD-$1.7M -8.7%
- VANGUARD WORLD FD-$1.1M -6.3%
- VANGUARD WORLD FD-$740.3K -6.8%
- MICROSOFT CORP-$506.3K -25.4%
New Positions
- ISHARES TR$35.3M
- AMERICAN CENTY ETF TR$18.1M
- INNOVATOR ETFS TRUST$289.0K
- BLACKROCK MUNIYILD QULT FD I$207.8K
- NATIONAL HEALTHCARE CORP$201.8K
Exited Positions
- AVANTIS US SMALL CAP VALUE ETF$16.5M
- INNOVATOR US EQY BUFFER ETF$299.9K
- BLACKROCK MUNIYLD QUALIT$115.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $35.3M | 11.69% | 350,428 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $29.6M | 9.80% | 617,530 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $26.0M | 8.61% | 43,490 | SH |
| 4 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $25.5M | 8.46% | 62,639 | SH |
| 5 | VANGUARD WORLD FD | VHT | 92204A504 | $23.2M | 7.69% | 85,250 | SH |
| 6 | VANGUARD INDEX FDS | VV | 922908637 | $20.1M | 6.67% | 67,329 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.0M | 6.61% | 92,795 | SH |
| 8 | VANGUARD WORLD FD | MGK | 921910816 | $18.2M | 6.05% | 49,661 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $18.1M | 6.00% | 163,828 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $16.7M | 5.55% | 23,992 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $13.3M | 4.40% | 276,943 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $13.2M | 4.38% | 45,998 | SH |
| 13 | VANGUARD WORLD FD | VFH | 92204A405 | $10.1M | 3.35% | 83,692 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $6.5M | 2.14% | 70,452 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.79% | 47,730 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.4M | 0.78% | 9,286 | SH |
| 17 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 0.72% | 29,317 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.62% | 10,756 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.8M | 0.61% | 23,912 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.53% | 4,312 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.49% | 4,018 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.35% | 1,135 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $798.9K | 0.26% | 3,836 | SH |
| 24 | AMEREN CORP | AEE | 023608102 | $688.8K | 0.23% | 6,266 | SH |
| 25 | WALMART INC | WMT | 931142103 | $681.2K | 0.23% | 5,482 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $673.0K | 0.22% | 1,347 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $631.7K | 0.21% | 4,373 | SH |
| 28 | VANGUARD INDEX FDS | VBK | 922908595 | $597.5K | 0.20% | 1,977 | SH |
| 29 | AT&T INC | T | 00206R102 | $516.7K | 0.17% | 17,824 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $494.1K | 0.16% | 1,722 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $468.6K | 0.16% | 2,834 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $452.4K | 0.15% | 2,666 | SH |
| 33 | BOEING CO | BA | 097023105 | $427.8K | 0.14% | 2,150 | SH |
| 34 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $362.1K | 0.12% | 1,237 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $350.1K | 0.12% | 1,091 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $348.0K | 0.12% | 1,058 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $308.8K | 0.10% | 2,085 | SH |
| 38 | INNOVATOR ETFS TRUST | BDEC | 45782C557 | $289.0K | 0.10% | 6,020 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $277.5K | 0.09% | 485 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $268.2K | 0.09% | 614 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $266.0K | 0.09% | 925 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $257.8K | 0.09% | 3,906 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $256.8K | 0.09% | 2,765 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $249.4K | 0.08% | 803 | SH |
| 45 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $249.4K | 0.08% | 4,922 | SH |
| 46 | VISA INC | V | 92826C839 | $234.6K | 0.08% | 776 | SH |
| 47 | US BANCORP | USB | 902973304 | $229.2K | 0.08% | 4,408 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $229.2K | 0.08% | 1,749 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $211.8K | 0.07% | 1,996 | SH |
| 50 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $207.8K | 0.07% | 18,929 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $301.8M | 51 | 0001998946-26-000002 |
| 2025-12-31 | 2026-01-29 | $262.9M | 49 | 0001998946-26-000001 |