Wheelhouse Advisory Group LLC

Est. AUM

$301.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$35.3M	350428	11.69%	SOLE
2	DIMENSIONAL ETF TRUST	SHORT DURATION F	$29.6M	617530	9.80%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.0M	43490	8.61%	SOLE
4	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$25.5M	62639	8.46%	SOLE
5	VANGUARD WORLD FD	HEALTH CAR ETF	$23.2M	85250	7.69%	SOLE
6	VANGUARD INDEX FDS	LARGE CAP ETF	$20.1M	67329	6.67%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.0M	92795	6.61%	SOLE
8	VANGUARD WORLD FD	MEGA GRWTH IND	$18.2M	49661	6.05%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$18.1M	163828	6.00%	SOLE
10	VANGUARD WORLD FD	INF TECH ETF	$16.7M	23992	5.55%	SOLE
11	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$13.3M	276943	4.40%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$13.2M	45998	4.38%	SOLE
13	VANGUARD WORLD FD	FINANCIALS ETF	$10.1M	83692	3.35%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$6.5M	70452	2.14%	SOLE
15	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	47730	0.79%	SOLE
16	APPLE INC	COM	$2.4M	9286	0.78%	SOLE
17	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	29317	0.72%	SOLE
18	NVIDIA CORPORATION	COM	$1.9M	10756	0.62%	SOLE
19	VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	23912	0.61%	SOLE
20	TESLA INC	COM	$1.6M	4312	0.53%	SOLE
21	MICROSOFT CORP	COM	$1.5M	4018	0.49%	SOLE
22	ELI LILLY & CO	COM	$1.0M	1135	0.35%	SOLE
23	AMAZON COM INC	COM	$799K	3836	0.26%	SOLE
24	AMEREN CORP	COM	$689K	6266	0.23%	SOLE
25	WALMART INC	COM	$681K	5482	0.23%	SOLE
26	MASTERCARD INCORPORATED	CL A	$673K	1347	0.22%	SOLE
27	PROCTER & GAMBLE CO	COM	$632K	4373	0.21%	SOLE
28	VANGUARD INDEX FDS	SML CP GRW ETF	$597K	1977	0.20%	SOLE
29	AT&T INC	COM	$517K	17824	0.17%	SOLE
30	ALPHABET INC	CAP STK CL C	$494K	1722	0.16%	SOLE
31	PHILIP MORRIS INTL INC	COM	$469K	2834	0.16%	SOLE
32	EXXON MOBIL CORP	COM	$452K	2666	0.15%	SOLE
33	BOEING CO	COM	$428K	2150	0.14%	SOLE
34	ELEVANCE HEALTH INC FORMERLY	COM	$362K	1237	0.12%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$350K	1091	0.12%	SOLE
36	HOME DEPOT INC	COM	$348K	1058	0.12%	SOLE
37	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$309K	2085	0.10%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY BUF DEC	$289K	6020	0.10%	SOLE
39	META PLATFORMS INC	CL A	$278K	485	0.09%	SOLE
40	VANGUARD INDEX FDS	GROWTH ETF	$268K	614	0.09%	SOLE
41	ALPHABET INC	CAP STK CL A	$266K	925	0.09%	SOLE
42	ALTRIA GROUP INC	COM	$258K	3906	0.09%	SOLE
43	NEXTERA ENERGY INC	COM	$257K	2765	0.09%	SOLE
44	MCDONALDS CORP	COM	$249K	803	0.08%	SOLE
45	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$249K	4922	0.08%	SOLE
46	VISA INC	COM CL A	$235K	776	0.08%	SOLE
47	US BANCORP	COM NEW	$229K	4408	0.08%	SOLE
48	EMERSON ELEC CO	COM	$229K	1749	0.08%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$212K	1996	0.07%	SOLE
50	BLACKROCK MUNIYILD QULT FD I	COM	$208K	18929	0.07%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.