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CIK: 0001998946
Total reported value
$354.4M
$354.4M
51 檔
39.4%
During the Q1 2026 filing period, Wheelhouse Advisory Group LLC (CIK: 0001998946) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $354.4M across 51 reported positions.
In Q1 2026, Wheelhouse Advisory Group LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.69% | -1.39% | — | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.80% | +0.59% | +33.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | +0.10% | +3.45% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.46% | +0.48% | +2.70% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 7.69% | -0.11% | +2.16% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 6.67% | +0.03% | +2.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.61% | -0.18% | +2.14% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.05% | +0.27% | +3.35% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.00% | -0.27% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.55% | +0.82% | +2.24% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.40% | -0.06% | +22.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.38% | -0.07% | +2.76% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.35% | -0.08% | +3.74% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.14% | -0.26% | +5.10% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.10% | +27.30% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | +9.30% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.02% | +5.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.01% | -13.95% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | +0.02% | +8.04% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.02% | +80.65% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.06% | -1.74% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.04% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.04% | -18.78% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.23% | -0.03% | +0.29% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | -1.06% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | -7.61% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | -1.46% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | -9.15% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.06% | -4.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | +0.06% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.02% | +1.54% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.01% | -30.63% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.14% | +0.01% | +1.61% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.12% | +0.02% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.01% | +4.30% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | -4.08% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | -0.01% | +2.66% | |
| 38 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.10% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.01% | -10.02% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | +0.01% | -7.25% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -3.95% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | -0.01% | +0.57% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | -3.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.02% | -2.78% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.08% | -0.02% | -5.04% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | -1.40% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.08% | — | -0.81% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | -0.01% | +0.34% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | -0.07% | EXIT | |
| 50 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1.4% | +33.74% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.2% | +22.10% | Add |
| 3 | TSLA | Tesla Inc | +0.1% | +80.65% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +27.30% | Add |
| 5 | MO | Altria Group Inc | — | +0.57% | Add |
| 6 | NEE | Nextera Energy Inc | — | -3.29% | Trim |
| 7 | WMT | Walmart Inc | 0% | -1.06% | Trim |
| 8 | AEE | Ameren Corporation | 0% | +0.29% | Add |
| 9 | T | At&t Inc | 0% | -4.34% | Trim |
| 10 | PM | Philip Morris International | 0% | +1.54% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.66% | Add |
| 12 | USB | US Bancorp | 0% | -0.81% | Trim |
| 13 | EMR | Emerson Electric Co | 0% | +0.34% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.30% | Add |
| 15 | MUB | Ishares National Muni Bond E | 0% | -9.52% | Trim |
| 16 | FMB | First Trust Managed Municipa | 0% | -5.04% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | -2.78% | Trim |
| 18 | VUG | Vanguard Growth ETF | 0% | -7.25% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -1.40% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -3.95% | Trim |
| 21 | HD | Home Depot Inc | 0% | -4.08% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -30.63% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.46% | Trim |
| 24 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 25 | BA | Boeing Co/the | 0% | +1.61% | Add |
| 26 | BIV | Vanguard Intermediate-term B | -0.1% | +8.04% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -10.02% | Trim |
| 28 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -9.15% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 30 | BND | Vanguard Total Bond Market | -0.1% | +5.54% | Add |
| 31 | MA | Mastercard Inc - A | -0.1% | -7.61% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | +9.30% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.2% | -18.78% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +5.10% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | -1.74% | Trim |
| 37 | NVDA | Nvidia CORP | -0.3% | -13.95% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.6% | +2.76% | Add |
| 39 | VFH | Vanguard Financials ETF | -0.8% | +3.74% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -1% | +2.14% | Add |
| 41 | VGT | Vanguard Info Tech ETF | -1.2% | +2.24% | Add |
| 42 | VV | Vanguard Large-cap ETF | -1.3% | +2.42% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -1.5% | +3.45% | Add |
| 44 | VHT | Vanguard Health Care ETF | -1.5% | +2.16% | Add |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -1.6% | +3.35% | Add |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | -1.9% | +2.70% | Add |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 49 | AVSC | Avantis US Small Cap Equity | — | EXIT | Sold out |
| 50 | EALT | Innovator US Eqty 5to15 Buff | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wheelhouse Advisory Group LLC reported a total U.S. public equity portfolio value of $354.4M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, DFSD, VOO) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $35.3M
Top Position Liquidated / Trimmed
AVSC
前期市值: $16.5M
During Q1 2026, Wheelhouse Advisory Group LLC's top holdings by market value included SGOV (11.7%)、DFSD (9.8%)、VOO (8.6%). The largest single position, SGOV, represented 11.7% of total portfolio value.
In Q1 2026, Wheelhouse Advisory Group LLC made 52 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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