CIK: 0001998946
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%.
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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 51 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 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.69% | +11.69% | NEW | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 9.80% | +1.36% | +33.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | -1.49% | +3.45% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.46% | -1.93% | +2.70% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 7.69% | -1.50% | +2.16% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 6.67% | -1.26% | +2.42% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.61% | -1.04% | +2.14% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.05% | -1.55% | +3.35% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.00% | +6.00% | NEW | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.55% | -1.24% | +2.24% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.40% | +0.24% | +22.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.38% | -0.61% | +2.76% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.35% | -0.78% | +3.74% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.14% | -0.19% | +5.10% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | +0.07% | +27.30% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.10% | +9.30% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.06% | +5.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.27% | -13.95% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.61% | -0.05% | +8.04% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | +0.12% | +80.65% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.27% | -1.74% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.12% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.16% | -18.78% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.23% | -0.01% | +0.29% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | -0.01% | -1.06% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.22% | -0.10% | -7.61% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -1.46% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.05% | -9.15% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.17% | -0.01% | -4.34% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.05% | +0.06% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.01% | +1.54% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.03% | -30.63% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.04% | +1.61% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | -0.04% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +4.30% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | -0.03% | -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% | +0.10% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.05% | -10.02% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | -0.03% | -7.25% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.03% | -3.95% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +0.57% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -3.29% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -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% | -0.03% | -1.40% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.08% | -0.01% | -0.81% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.34% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | -0.02% | -9.52% | |
| 50 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+15.1%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $301.8M | 33 | |
| 2025-12-31 | 49 | $262.9M | 15 | |
| 2025-09-30 | 45 | $232.2M | 28 | |
| 2025-06-30 | 40 | $202.9M | 0 | |
| 2025-03-31 | 40 | $175.1M | 0 | |
| 2024-12-31 | 43 | $168.5M | 0 | |
| 2024-09-30 | 43 | $155.4M | 0 | |
| 2024-06-30 | 39 | $142.0M | 0 | |
| 2024-03-31 | 38 | $130.2M | 0 | |
| 2023-12-31 | 37 | $114.5M | 0 |
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).
| # | 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 | MUB | Ishares National Muni Bond E | 0% | -9.52% | Trim |
| 14 | FMB | First Trust Managed Municipa | 0% | -5.04% | Trim |
| 15 | VUG | Vanguard Growth ETF | 0% | -7.25% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -1.40% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -3.95% | Trim |
| 18 | HD | Home Depot INC | 0% | -4.08% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -30.63% | Trim |
| 20 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | +1.61% | Add |
| 22 | BIV | Vanguard Intermediate-term B | -0.1% | +8.04% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -10.02% | Trim |
| 24 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -9.15% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 26 | BND | Vanguard Total Bond Market | -0.1% | +5.54% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | -7.61% | Trim |
| 28 | AAPL | Apple INC | -0.1% | +9.30% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | -0.2% | -18.78% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +5.10% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | -1.74% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -13.95% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.6% | +2.76% | Add |
| 35 | VFH | Vanguard Financials ETF | -0.8% | +3.74% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | -1% | +2.14% | Add |
| 37 | VGT | Vanguard Info Tech ETF | -1.2% | +2.24% | Add |
| 38 | VV | Vanguard Large-cap ETF | -1.3% | +2.42% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -1.5% | +3.45% | Add |
| 40 | VHT | Vanguard Health Care ETF | -1.5% | +2.16% | Add |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -1.6% | +3.35% | Add |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | -1.9% | +2.70% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 44 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 45 | AVSC | Avantis US Small Cap Equity | — | EXIT | Sold out |
| 46 | EALT | Innovator US Eqty 5to15 Buff | — | EXIT | Sold out |
| 47 | BDEC | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 48 | MQY | Blackrock Muniyield Quality | — | NEW | New buy |
| 49 | NHC | National Healthcare CORP | — | NEW | New buy |
| 50 | XMYDX | Blackrock Muniyield Fund | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
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