Wheelhouse Advisory Group LLC — 13F Holdings & Portfolio
CIK 1998946 · latest 13F-HR filed 2026-07-23
Wheelhouse Advisory Group LLC manages $354.4M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSD (10.39%), SGOV (10.30%), VOOG (8.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 37, and trimmed 3.
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.
ST. LOUIS, MO 63127
$354.4M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-23
+5 / −1 / ↑37 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$7.3M +24.6%
- VANGUARD ADMIRAL FDS INC$6.1M +24.1%
- VANGUARD WORLD FD$5.8M +34.8%
- VANGUARD INDEX FDS$4.9M +18.8%
- VANGUARD WORLD FD$4.1M +22.6%
Top Trims
- AT&T INC-$130.5K -25.3%
- FIRST TR EXCH TRADED FD III-$41.6K -16.7%
- MCDONALDS CORP-$32.5K -13.0%
New Positions
- JOHNSON & JOHNSON$916.2K
- APPLIED MATLS INC$326.7K
- VANECK ETF TRUST$313.8K
- INVESCO QQQ TR$253.8K
- DEERE & CO$218.0K
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 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $36.8M | 10.39% | 771,244 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $36.5M | 10.30% | 362,616 | SH |
| 3 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $31.7M | 8.94% | 383,497 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $30.9M | 8.71% | 44,932 | SH |
| 5 | VANGUARD WORLD FD | VHT | 92204A504 | $26.9M | 7.58% | 89,830 | SH |
| 6 | VANGUARD INDEX FDS | VV | 922908637 | $23.7M | 6.70% | 69,009 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $22.8M | 6.43% | 96,222 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $22.6M | 6.37% | 188,828 | SH |
| 9 | VANGUARD WORLD FD | MGK | 921910816 | $22.4M | 6.32% | 254,581 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.3M | 5.73% | 162,813 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $15.4M | 4.34% | 318,359 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $15.3M | 4.31% | 189,521 | SH |
| 13 | VANGUARD WORLD FD | VFH | 92204A405 | $11.6M | 3.27% | 88,023 | SH |
| 14 | SPDR SERIES TRUST | BIL | 78468R663 | $6.7M | 1.88% | 72,788 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.8M | 0.78% | 9,583 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.70% | 33,649 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.69% | 48,395 | SH |
| 18 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.2M | 0.63% | 29,153 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.63% | 11,088 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.51% | 4,318 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.43% | 4,115 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.31% | 918 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.30% | 4,399 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $916.2K | 0.26% | 3,608 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $779.3K | 0.22% | 1,517 | SH |
| 26 | VANGUARD INDEX FDS | VBK | 922908595 | $719.9K | 0.20% | 1,969 | SH |
| 27 | AMEREN CORP | AEE | 023608102 | $705.3K | 0.20% | 6,239 | SH |
| 28 | WALMART INC | WMT | 931142103 | $662.9K | 0.19% | 5,853 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $660.7K | 0.19% | 4,506 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $657.2K | 0.19% | 1,860 | SH |
| 31 | BOEING CO | BA | 097023105 | $530.7K | 0.15% | 2,452 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $496.5K | 0.14% | 2,744 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $482.5K | 0.14% | 3,529 | SH |
| 34 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $478.4K | 0.13% | 1,237 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $408.6K | 0.12% | 1,159 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $402.7K | 0.11% | 1,088 | SH |
| 37 | AT&T INC | T | 00206R102 | $386.2K | 0.11% | 18,658 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $349.3K | 0.10% | 4,055 | SH |
| 39 | NATIONAL HEALTHCARE CORP | NHC | 635906100 | $333.4K | 0.09% | 1,577 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $330.6K | 0.09% | 925 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $330.4K | 0.09% | 2,091 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $326.7K | 0.09% | 452 | SH |
| 43 | INNOVATOR ETFS TRUST | BDEC | 45782C557 | $320.3K | 0.09% | 6,020 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $313.8K | 0.09% | 478 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $296.4K | 0.08% | 4,119 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $273.4K | 0.08% | 485 | SH |
| 47 | VISA INC | V | 92826C839 | $266.7K | 0.08% | 777 | SH |
| 48 | US BANCORP | USB | 902973304 | $266.3K | 0.08% | 4,410 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $260.2K | 0.07% | 2,965 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $253.8K | 0.07% | 345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $354.4M | 55 | 0001998946-26-000003 |
| 2026-03-31 | 2026-04-23 | $301.8M | 51 | 0001998946-26-000002 |
| 2025-12-31 | 2026-01-29 | $262.9M | 49 | 0001998946-26-000001 |