Wheelhouse Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$301.8M
Q ending 2026-03-31
Prior quarter
$262.9M
Q ending 2025-12-31
Change
+14.8% QoQ · +72.3% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $35.3M | 350K |
| Dimensional Etf Trust | DFSD | Shares | $29.6M | 618K |
| Vanguard Index Fds | VOO | Shares | $26.0M | 43K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $25.5M | 63K |
| Vanguard World Fd | VHT | Shares | $23.2M | 85K |
| Vanguard Index Fds | VV | Shares | $20.1M | 67K |
| Vanguard Specialized Funds | VIG | Shares | $20.0M | 93K |
| Vanguard World Fd | MGK | Shares | $18.2M | 50K |
| American Centy Etf Tr | AVUV | Shares | $18.1M | 164K |
| Vanguard World Fd | VGT | Shares | $16.7M | 24K |
| Dimensional Etf Trust | DFNM | Shares | $13.3M | 277K |
| Vanguard Index Fds | VO | Shares | $13.2M | 46K |
| Vanguard World Fd | VFH | Shares | $10.1M | 84K |
| Spdr Series Trust | BIL | Shares | $6.5M | 70K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.4M | 48K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 29K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $1.8M | 24K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Amazon Com Inc | AMZN | Shares | $799K | 4K |
| Ameren Corp | AEE | Shares | $689K | 6K |
| Walmart Inc | WMT | Shares | $681K | 5K |
| Mastercard Incorporated | MA | Shares | $673K | 1K |
| Procter & Gamble Co | PG | Shares | $632K | 4K |
| Vanguard Index Fds | VBK | Shares | $597K | 2K |
| At&T Inc | T | Shares | $517K | 18K |
| Alphabet Inc | GOOG | Shares | $494K | 2K |
| Philip Morris Intl Inc | PM | Shares | $469K | 3K |
| Exxon Mobil Corp | XOM | Shares | $452K | 3K |
| Boeing Co | BA | Shares | $428K | 2K |
| Elevance Health Inc Formerly | ELV | Shares | $362K | 1K |
| Vanguard Index Fds | VTI | Shares | $350K | 1K |
| Home Depot Inc | HD | Shares | $348K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $309K | 2K |
| Innovator Etfs Trust | BDEC | Shares | $289K | 6K |
| Meta Platforms Inc | META | Shares | $278K | 485 |
| Vanguard Index Fds | VUG | Shares | $268K | 614 |
| Alphabet Inc | GOOGL | Shares | $266K | 925 |
| Altria Group Inc | MO | Shares | $258K | 4K |
| Nextera Energy Inc | NEE | Shares | $257K | 3K |
| Mcdonalds Corp | MCD | Shares | $249K | 803 |
| First Tr Exch Traded Fd Iii | FMB | Shares | $249K | 5K |
| Visa Inc | V | Shares | $235K | 776 |
| Us Bancorp | USB | Shares | $229K | 4K |
| Emerson Elec Co | EMR | Shares | $229K | 2K |
| Ishares Tr | MUB | Shares | $212K | 2K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $208K | 19K |
| National Healthcare Corp | NHC | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.