WA
Wheelhouse Advisory Group LLC — 13F Filing & Top Stock Positions (Q3 2026)
Wheelhouse Advisory Group LLCCIK: 0001998946
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$378.2M
Reporting period: 2026-09-30 · Number of holdings: 56
Wheelhouse Advisory Group LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $378.2M and a quarterly turnover rate of 8.5%.
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Personality snowflake
- Concentration
- 27.42
- Portfolio Stability
- 8.48
- Momentum
- 100
- Sector conviction
- 69.59
- Diversification
- 100
- Sizing Uniformity
- 83
Wheelhouse Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 56 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 1.70), 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 5% 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
+3.2% $1.2M
Trim AVUV
+6.4% $86.2K
Trim DFNM
+4.9% -$21.5K
New buy VBIL
Add VHT
+4.4% $2.8M
Trim LLY
-77.6% -$863.0K
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 | 10.63% | +0.24% | +12.13% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.96% | -0.34% | +3.19% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.18% | +0.24% | +5.91% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | +0.09% | +5.72% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 7.84% | +0.26% | +4.36% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 6.73% | +0.03% | +4.74% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.56% | +0.24% | +5.22% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.41% | +0.04% | +2.11% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.33% | -0.10% | +6.71% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.39% | -0.34% | +6.38% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | -0.10% | +7.19% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.06% | -0.28% | +4.86% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.20% | -0.07% | +5.76% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | -0.14% | -1.42% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.08% | +1.51% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | +0.14% | +36.93% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | +0.07% | +23.59% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.06% | +3.26% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.57% | -0.06% | +1.74% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.13% | -0.10% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.05% | +12.55% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.01% | +1.64% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | -4.35% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | +9.78% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.17% | -0.03% | +6.28% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.02% | +0.38% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.02% | +5.83% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | -0.03% | -3.61% | |
| 30 | ✓ | Stock-Other | 0.15% | +0.15% | NEW | ||
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | +4.70% | |
| 32 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.14% | +0.14% | NEW | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 0.13% | +0.13% | NEW | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.13% | +0.02% | +5.91% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.12% | -0.02% | -2.18% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | +0.01% | +17.31% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.02% | +11.34% | |
| 38 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.10% | +0.10% | NEW | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.03% | +49.86% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.16% | -60.42% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | -0.01% | -8.64% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | +0.01% | +13.44% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | +13.08% | |
| 44 | NHC | National Healthcare CORP | Stock-Other | 0.09% | — | +0.25% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | +14.23% | |
| 46 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.09% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +8.37% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.04% | -10.79% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | — | +4.95% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +3.36% |
1–50 of 56
* 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 Q4 2026
+1.5%
Performance Last 4 Quarters
+10.3%
- Stdev
- +9.1%
- Beta
- +0.73
- Alpha
- +0.3%
- Max Drawdown
- -6.6%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.57
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +0.86
- Calmar
- +2.01
- Information Ratio
- -1
- Tracking Error
- +4.4%
- Stdev Down
- +5%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +20.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.42
- Stdev Sectors
- +11.6%
- Skewness
- -0.41
- Kurtosis
- -0.11
- Upside Potential
- +4.06
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 2026-09-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: ; New buy: Inr Eqty Def P ETF - 1 Y Oc (ZOCT); Sold out: Boeing Co/the (BA); New buy: American Water Works Co Inc (AWK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | NEW | New buy |
| 2 | VHT | Vanguard Health Care ETF | +0.3% | +4.36% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.2% | +12.13% | Add |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +5.91% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +5.22% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +36.93% | Add |
| 8 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | +0.1% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 10 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 11 | ZSEP | Innovator Edp ETF - 1 Yr Sep | +0.1% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.72% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +1.51% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +23.59% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.26% | Add |
| 16 | VGT | Vanguard Info Tech ETF | 0% | +2.11% | Add |
| 17 | VV | Vanguard Large-cap ETF | 0% | +4.74% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +49.86% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +11.34% | Add |
| 20 | T | At&t Inc | 0% | +5.91% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +17.31% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | +13.44% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +13.08% | Add |
| 24 | PM | Philip Morris International | — | +4.70% | Add |
| 25 | V | Visa Inc-class A Shares | — | +8.37% | Add |
| 26 | EMR | Emerson Electric Co | — | +3.36% | Add |
| 27 | DE | Deere & Co | — | +5.23% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | — | +14.23% | Add |
| 29 | NHC | National Healthcare CORP | — | +0.25% | Add |
| 30 | BDEC | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 31 | MO | Altria Group Inc | — | +4.95% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +1.64% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | -5.40% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +9.78% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.64% | Trim |
| 36 | MA | Mastercard Inc - A | 0% | -4.35% | Trim |
| 37 | USB | US Bancorp | 0% | +2.22% | Add |
| 38 | MQY | Blackrock Muniyield Quality | 0% | -13.82% | Trim |
| 39 | WMT | Walmart Inc | 0% | +5.83% | Add |
| 40 | ELV | Elevance Health Inc | 0% | -2.18% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | +0.38% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 43 | VBK | Vanguard Small-cap Grwth ETF | 0% | -3.61% | Trim |
| 44 | AEE | Ameren Corporation | 0% | +6.28% | Add |
| 45 | HD | Home Depot Inc | 0% | -10.79% | Trim |
| 46 | TSLA | Tesla Inc | -0.1% | +12.55% | Add |
| 47 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 48 | FMB | First Trust Managed Municipa | -0.1% | EXIT | Sold out |
| 49 | BIV | Vanguard Intermediate-term B | -0.1% | +1.74% | Add |
| 50 | VFH | Vanguard Financials ETF | -0.1% | +5.76% | Add |
1–50 of 60
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $378.2M, spread across 56 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) — $40.2M (10.6%)
2. Ishares 0-3 Month Treasury B (SGOV) — $37.7M (10.0%)
3. Vanguard S&p 500 Growth ETF (VOOG) — $34.7M (9.2%)
4. Vanguard S&p 500 ETF (VOO) — $33.3M (8.8%)
5. Vanguard Health Care ETF (VHT) — $29.6M (7.8%)
What changes did Wheelhouse Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Wheelhouse Advisory Group LLC made 58 notable position adjustments: 5 new positions were initiated, 38 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: ; New buy: Inr Eqty Def P ETF - 1 Y Oc (ZOCT); Sold out: Boeing Co/the (BA); New buy: American Water Works Co Inc (AWK)
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: 41.5%
• Consumer Discretionary: 15.9%
• Consumer Staples: 10.8%
• Communication Services: 9.8%
• Utilities: 7.0%
• Financials: 6.9%
Investment Profile
Wheelhouse Advisory Group LLC returned an annualized 13.3% over the trailing 32 months — outperforming the S&P 500 by 0.3 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 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 28 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFSD position over the past two quarters (+$10.6M, now $40.2M), while trimming MQY over the same stretch (-$59.8K, still holding $148.1K).
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Developer Access
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