WA
Wheelhouse Advisory Group LLC — 13F Filing & Top Stock Positions (Q2 2026)
Wheelhouse Advisory Group LLCCIK: 0001998946
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$354.4M
Reporting period: 2026-06-30 · Number of holdings: 55
Wheelhouse Advisory Group LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $354.4M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 27.28
- Portfolio Stability
- 16.3
- Momentum
- 100
- Sector conviction
- 55.31
- Diversification
- 100
- Sizing Uniformity
- 83.26
Wheelhouse Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
+3.5% $1.2M
Add VGT
+687.0% $5.8M
Add DFSD
+24.9% $7.3M
Add VOOG
+512.2% $6.1M
Add MGK
+412.6% $4.1M
Trim AVUV
-0.6% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 10.39% | +0.59% | +24.89% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.30% | -1.39% | +3.48% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.94% | +0.48% | +512.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | +0.10% | +3.32% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 7.58% | -0.11% | +5.37% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 6.70% | +0.03% | +2.50% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.43% | -0.18% | +3.69% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.37% | +0.82% | +687.05% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.32% | +0.27% | +412.64% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.73% | -0.27% | -0.62% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.34% | -0.06% | +14.95% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.31% | -0.07% | +312.02% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.27% | -0.08% | +5.17% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | -0.26% | +3.32% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | +3.20% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.02% | +14.78% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.10% | +1.39% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | +0.02% | +21.92% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.01% | +3.09% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.02% | +0.14% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.06% | +2.41% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.04% | -19.12% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.04% | +14.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | +12.62% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | -0.40% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | -0.03% | -0.43% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.04% | +6.77% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | +3.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | +8.01% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.15% | +0.01% | +14.05% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | -0.02% | -3.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.01% | +32.37% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.13% | +0.02% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | +9.55% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -0.01% | -0.28% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.11% | -0.06% | +4.68% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.01% | +560.42% | |
| 39 | NHC | National Healthcare CORP | Stock-Other | 0.09% | +0.02% | +24.76% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | -0.01% | +0.29% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 43 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.09% | -0.01% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | -0.01% | +5.45% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +0.13% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.08% | — | +0.05% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.02% | +7.23% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.07% | NEW |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.3%
- Beta
- +0.73
- Alpha
- +0.6%
- Max Drawdown
- -6.6%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.71
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +0.94
- Calmar
- +2.19
- Information Ratio
- -0.99
- Tracking Error
- +4.5%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +20.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.5
- Stdev Sectors
- +9%
- Skewness
- -0.5
- Kurtosis
- -0.15
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wheelhouse Advisory Group LLC's most significant position changes for 2026-06-30: New buy: Johnson & Johnson (JNJ); New buy: Applied Materials Inc (AMAT); New buy: Vaneck Semiconductor ETF (SMH); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.8% | +687.05% | Add |
| 2 | DFSD | Dimensional Short Duration | +0.6% | +24.89% | Add |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | +512.23% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +412.64% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.32% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 10 | DE | Deere & Co | +0.1% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | 0% | +14.68% | Add |
| 12 | VV | Vanguard Large-cap ETF | 0% | +2.50% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +8.01% | Add |
| 14 | BIV | Vanguard Intermediate-term B | 0% | +21.92% | Add |
| 15 | NHC | National Healthcare CORP | 0% | +24.76% | Add |
| 16 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | +3.09% | Add |
| 18 | BA | Boeing Co/the | 0% | +14.05% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | +560.42% | Add |
| 20 | AAPL | Apple Inc | — | +3.20% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | — | -0.40% | Trim |
| 22 | MA | Mastercard Inc - A | — | +12.62% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 24 | HD | Home Depot Inc | — | +9.55% | Add |
| 25 | USB | US Bancorp | — | +0.05% | Add |
| 26 | V | Visa Inc-class A Shares | — | +0.13% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.28% | Trim |
| 28 | MO | Altria Group Inc | 0% | +5.45% | Add |
| 29 | BDEC | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | +32.37% | Add |
| 31 | EMR | Emerson Electric Co | 0% | +0.40% | Add |
| 32 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.29% | Add |
| 33 | MQY | Blackrock Muniyield Quality | 0% | -8.58% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 35 | BND | Vanguard Total Bond Market | 0% | +14.78% | Add |
| 36 | TSLA | Tesla Inc | 0% | +0.14% | Add |
| 37 | FMB | First Trust Managed Municipa | 0% | -17.82% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | +3.04% | Add |
| 40 | PM | Philip Morris International | 0% | -3.18% | Trim |
| 41 | NEE | Nextera Energy Inc | 0% | +7.23% | Add |
| 42 | AEE | Ameren Corporation | 0% | -0.43% | Trim |
| 43 | LLY | Eli Lilly & Co | 0% | -19.12% | Trim |
| 44 | WMT | Walmart Inc | 0% | +6.77% | Add |
| 45 | DFNM | Dimensional National Muni Bd | -0.1% | +14.95% | Add |
| 46 | T | At&t Inc | -0.1% | +4.68% | Add |
| 47 | MSFT | Microsoft CORP | -0.1% | +2.41% | Add |
| 48 | VO | Vanguard Mid-cap ETF | -0.1% | +312.02% | Add |
| 49 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 50 | VFH | Vanguard Financials ETF | -0.1% | +5.17% | Add |
1–50 of 56
Filing History
FAQ
What is Wheelhouse Advisory Group LLC and what type of investor is it?
Wheelhouse Advisory Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $354.4M, spread across 55 disclosed positions.
What are Wheelhouse Advisory Group LLC's largest equity positions?
Based on the latest 13F filing, Wheelhouse Advisory Group LLC's top holdings by market value are:
1. Dimensional Short Duration (DFSD) — $36.8M (10.4%)
2. Ishares 0-3 Month Treasury B (SGOV) — $36.5M (10.3%)
3. Vanguard S&p 500 Growth ETF (VOOG) — $31.7M (8.9%)
4. Vanguard S&p 500 ETF (VOO) — $30.9M (8.7%)
5. Vanguard Health Care ETF (VHT) — $26.9M (7.6%)
What changes did Wheelhouse Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Wheelhouse Advisory Group LLC made 51 notable position adjustments: 5 new positions were initiated, 37 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Applied Materials Inc (AMAT); New buy: Vaneck Semiconductor ETF (SMH); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Deere & Co (DE)
What sectors does Wheelhouse Advisory Group LLC focus on?
Wheelhouse Advisory Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Consumer Discretionary: 17.1%
• Health Care: 12.3%
• Consumer Staples: 10.4%
• Communication Services: 8.1%
• Financials: 6.4%
Investment Profile
Wheelhouse Advisory Group LLC returned an annualized 14.4% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFSD position over the past two quarters (+$14.7M, now $36.8M), while trimming META over the same stretch (-$86.2K, still holding $273.4K).
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Developer Access
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