WA

Wheelhouse Advisory Group LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$301.8M

Reporting period: 2026-03-31 · Number of holdings: 51

Wheelhouse Advisory Group LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $301.8M and a quarterly turnover rate of 32.8%.

Personality snowflake

Concentration
27.48
Portfolio Stability
32.81
Momentum/Contrarian
1.38
Sector conviction
65.14
Diversification
100
Sizing Uniformity
84.02

Recent moves

  • Trim VOOG

    +2.7%　-$1.8M

  • Trim MGK

    +3.4%　-$1.7M

  • Trim VHT

    +2.2%　-$938.5K

  • Trim VOO

    +3.5%　-$570.1K

  • Add DFSD

    +33.7%　$7.4M

  • Trim VV

    +2.4%　-$729.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds11.69%+11.69%NEW
2DFSDDimensional Short DurationETF-Other9.80%+1.36%+33.74%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.61%-1.49%+3.45%
4VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth8.46%-1.93%+2.70%
5VHTVanguard Health Care ETFETF-Other7.69%-1.50%+2.16%
6VVVanguard Large-cap ETFETF-Other6.67%-1.26%+2.42%
7VIGVanguard Dividend Apprec ETFETF-Other6.61%-1.04%+2.14%
8MGKVanguard Mega Cap Growth ETFETF-Other6.05%-1.55%+3.35%
9AVUVAvantis US Small Cap ValueETF-Small Cap6.00%+6.00%NEW
10VGTVanguard Info Tech ETFETF-Tech5.55%-1.24%+2.24%
11DFNMDimensional National Muni BdETF-Other4.40%+0.24%+22.10%
12VOVanguard Mid-cap ETFETF-Other4.38%-0.61%+2.76%
13VFHVanguard Financials ETFETF-Other3.35%-0.78%+3.74%
14BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.14%-0.19%+5.10%
15VTEBVanguard Tax-exempt Bond ETFETF-Other0.79%+0.07%+27.30%
16AAPLApple INCStock-Tech0.78%-0.10%+9.30%
17BNDVanguard Total Bond MarketETF-Other0.72%-0.06%+5.54%
18NVDANvidia CORPStock-Tech0.62%-0.27%-13.95%
19BIVVanguard Intermediate-term BETF-Other0.61%-0.05%+8.04%
20TSLATesla INCStock-Consumer Disc0.53%+0.12%+80.65%
21MSFTMicrosoft CORPStock-Tech0.49%-0.27%-1.74%
22LLYEli Lilly & CoStock-Healthcare0.35%-0.12%—
23AMZNAmazon.com INCStock-Consumer Disc0.26%-0.16%-18.78%
24AEEAmeren CorporationStock-Utilities0.23%-0.01%+0.29%
25WMTWalmart INCStock-Consumer Staples0.23%-0.01%-1.06%
26MAMastercard INC - AStock-Financials0.22%-0.10%-7.61%
27PGProcter & Gamble Co/theStock-Consumer Staples0.21%—-1.46%
28VBKVanguard Small-cap Grwth ETFETF-Other0.20%-0.05%-9.15%
29TAt&t INCStock-Comm Services0.17%-0.01%-4.34%
30GOOGAlphabet Inc-cl CStock-Comm Services0.16%-0.05%+0.06%
31PMPhilip Morris InternationalStock-Consumer Staples0.16%-0.01%+1.54%
32XOMExxon Mobil CORPStock-Energy0.15%-0.03%-30.63%
33BABoeing Co/theStock-Industrials0.14%-0.04%+1.61%
34ELVElevance Health INCStock-Healthcare0.12%-0.04%—
35VTIVanguard Total Stock Mkt ETFETF-Other0.12%—+4.30%
36HDHome Depot INCStock-Consumer Disc0.12%-0.03%-4.08%
37VYMVanguard High Dvd Yield ETFETF-Other0.10%-0.01%+2.66%
38BDECInnovator U.s. Equity BufferETF-Other0.10%+0.10%NEW
39METAMeta Platforms Inc-class AStock-Comm Services0.09%-0.05%-10.02%
40VUGVanguard Growth ETFETF-Other0.09%-0.03%-7.25%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.09%-0.03%-3.95%
42MOAltria Group INCStock-Consumer Staples0.09%—+0.57%
43NEENextera Energy INCStock-Utilities0.09%—-3.29%
44MCDMcdonald's CORPStock-Consumer Disc0.08%—-2.78%
45FMBFirst Trust Managed MunicipaETF-Other0.08%-0.02%-5.04%
46VVisa Inc-class A SharesStock-Financials0.08%-0.03%-1.40%
47USBUS BancorpStock-Financials0.08%-0.01%-0.81%
48EMREmerson Electric CoStock-Industrials0.08%—+0.34%
49MUBIshares National Muni Bond EETF-Other0.07%-0.02%-9.52%
50MQYBlackrock Muniyield QualityStock-Other0.07%+0.07%NEW
1–50 of 51

Holding changes this quarter

Wheelhouse Advisory Group LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Avantis US Small Cap Value (AVUV); Sold out: Avantis US Small Cap Equity (AVSC); Sold out: Innovator US Eqty 5to15 Buff (EALT); New buy: Innovator U.s. Equity Buffer (BDEC).

Position changes disclosed by Wheelhouse Advisory Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFSDDimensional Short Duration+1.4%+33.74%Add
2DFNMDimensional National Muni Bd+0.2%+22.10%Add
3TSLATesla INC+0.1%+80.65%Add
4VTEBVanguard Tax-exempt Bond ETF+0.1%+27.30%Add
5MOAltria Group INC—+0.57%Add
6NEENextera Energy INC—-3.29%Trim
7WMTWalmart INC0%-1.06%Trim
8AEEAmeren Corporation0%+0.29%Add
9TAt&t INC0%-4.34%Trim
10PMPhilip Morris International0%+1.54%Add
11VYMVanguard High Dvd Yield ETF0%+2.66%Add
12USBUS Bancorp0%-0.81%Trim
13MUBIshares National Muni Bond E0%-9.52%Trim
14FMBFirst Trust Managed Municipa0%-5.04%Trim
15VUGVanguard Growth ETF0%-7.25%Trim
16VVisa Inc-class A Shares0%-1.40%Trim
17GOOGLAlphabet Inc-cl A0%-3.95%Trim
18HDHome Depot INC0%-4.08%Trim
19XOMExxon Mobil CORP0%-30.63%Trim
20ELVElevance Health INC0%—Unchanged
21BABoeing Co/the0%+1.61%Add
22BIVVanguard Intermediate-term B-0.1%+8.04%Add
23METAMeta Platforms Inc-class A-0.1%-10.02%Trim
24VBKVanguard Small-cap Grwth ETF-0.1%-9.15%Trim
25GOOGAlphabet Inc-cl C-0.1%+0.06%Add
26BNDVanguard Total Bond Market-0.1%+5.54%Add
27MAMastercard INC - A-0.1%-7.61%Trim
28AAPLApple INC-0.1%+9.30%Add
29LLYEli Lilly & Co-0.1%—Unchanged
30AMZNAmazon.com INC-0.2%-18.78%Trim
31BILSs Spdr Bb 1-3m T-bill ETF-0.2%+5.10%Add
32MSFTMicrosoft CORP-0.3%-1.74%Trim
33NVDANvidia CORP-0.3%-13.95%Trim
34VOVanguard Mid-cap ETF-0.6%+2.76%Add
35VFHVanguard Financials ETF-0.8%+3.74%Add
36VIGVanguard Dividend Apprec ETF-1%+2.14%Add
37VGTVanguard Info Tech ETF-1.2%+2.24%Add
38VVVanguard Large-cap ETF-1.3%+2.42%Add
39VOOVanguard S&p 500 ETF-1.5%+3.45%Add
40VHTVanguard Health Care ETF-1.5%+2.16%Add
41MGKVanguard Mega Cap Growth ETF-1.6%+3.35%Add
42VOOGVanguard S&p 500 Growth ETF-1.9%+2.70%Add
43SGOVIshares 0-3 Month Treasury B—NEWNew buy
44AVUVAvantis US Small Cap Value—NEWNew buy
45AVSCAvantis US Small Cap Equity—EXITSold out
46EALTInnovator US Eqty 5to15 Buff—EXITSold out
47BDECInnovator U.s. Equity Buffer—NEWNew buy
48MQYBlackrock Muniyield Quality—NEWNew buy
49NHCNational Healthcare CORP—NEWNew buy
50XMYDXBlackrock Muniyield Fund—EXITSold out

FAQ

What is Wheelhouse Advisory Group LLC and what type of investor is it?
Wheelhouse Advisory Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $301.8M, spread across 51 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. Ishares 0-3 Month Treasury B (SGOV) — $35.3M (11.7%) 2. Dimensional Short Duration (DFSD) — $29.6M (9.8%) 3. Vanguard S&p 500 ETF (VOO) — $26.0M (8.6%) 4. Vanguard S&p 500 Growth ETF (VOOG) — $25.5M (8.5%) 5. Vanguard Health Care ETF (VHT) — $23.2M (7.7%)
What changes did Wheelhouse Advisory Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Wheelhouse Advisory Group LLC made 48 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Avantis US Small Cap Value (AVUV); Sold out: Avantis US Small Cap Equity (AVSC); Sold out: Innovator US Eqty 5to15 Buff (EALT); New buy: Innovator U.s. Equity Buffer (BDEC)
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: 37.5% • Consumer Discretionary: 19.7% • Consumer Staples: 11.7% • Communication Services: 10.2% • Health Care: 9.2% • Financials: 6.0%