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CIK: 0001998946
Total reported value
$378.2M
$378.2M
55 檔
43.0%
As reported in its official Q2 2026 Form 13F filing, Wheelhouse Advisory Group LLC's tracked investment portfolio stood at $378.2M with 55 total positions.
In Q2 2026, Wheelhouse Advisory Group LLC displayed an active expansion posture, initiating 5 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 10.39% | +0.24% | +24.89% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.30% | -0.34% | +3.48% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.94% | +0.24% | +512.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | +0.09% | +3.32% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 7.58% | +0.26% | +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% | -0.10% | +3.69% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.37% | +0.04% | +687.05% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.32% | +0.24% | +412.64% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.73% | -0.34% | -0.62% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.34% | -0.28% | +14.95% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.31% | -0.10% | +312.02% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.27% | -0.07% | +5.17% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | -0.14% | +3.32% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.08% | +3.20% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.07% | +14.78% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | +0.14% | +1.39% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | -0.06% | +21.92% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.06% | +3.09% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.05% | +0.14% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.13% | +2.41% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.25% | -19.12% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.01% | +14.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.16% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.01% | +12.62% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.03% | -0.40% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | -0.03% | -0.43% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | +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% | -0.01% | +8.01% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | -3.18% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.04% | +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% | +0.02% | +4.68% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.01% | +560.42% | |
| 39 | NHC | National Healthcare CORP | Stock-Other | 0.09% | — | +24.76% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | +0.01% | +0.29% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | -0.03% | — | |
| 43 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.09% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | — | +5.45% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +0.13% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.08% | -0.01% | +0.05% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.01% | +7.23% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Wheelhouse Advisory Group LLC reported a total U.S. public equity portfolio value of $378.2M across 55 disclosed positions in Q2 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 DFSD, SGOV, VOOG) accounted for 43.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
JNJ
市值: $916.2K
Top Position Liquidated / Trimmed
MUB
前期市值: $211.8K
During Q2 2026, Wheelhouse Advisory Group LLC's top holdings by market value included DFSD (10.4%)、SGOV (10.3%)、VOOG (8.9%). The largest single position, DFSD, represented 10.4% of total portfolio value.
In Q2 2026, Wheelhouse Advisory Group LLC made 51 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 8 holdings, and fully liquidating 1 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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