Wheelhouse Advisory Group LLC
CIK 1998946 · View on SEC EDGAR ↗
- Portfolio value
- $354.4M
- Positions
- 55
- As of
- June 30, 2026
#4,694 of 9,443 by 13F value · top 49.7%
Portfolio value QoQ: +17.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.46%
- Top 25 holdings weight
- 96.72%
- Positions above 1%
- 14
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.21% Est. buys $94,828,941 · sells $686,069
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 5
- Increased
- 37
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Consumer Discretionary
0.7%
Healthcare
0.7%
Retail
0.6%
Communication Services
0.4%
Financial Services
0.3%
Utilities
0.3%
Industrials
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Energy
0.1%
Telecommunication
0.1%
Financials
0.1%
Other/Unmapped
94.2%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFSD | $36,826,906 | 10.39% | 771,244 | $7,259,583 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $36,504,521 | 10.30% | 362,616 | $1,230,408 | Up ×1 | ||
| VOOG | $31,684,535 | 8.94% | 383,497 | $6,147,119 | Up ×6 | ||
| VOO | $30,859,942 | 8.71% | 44,932 | $4,872,746 | Up ×6 | ||
| VHT | $26,860,046 | 7.58% | 89,830 | $3,643,928 | Up ×6 | ||
| VV | $23,732,892 | 6.70% | 69,009 | $3,611,564 | Up ×6 | ||
| VIG | $22,767,982 | 6.43% | 96,222 | $2,811,506 | Up ×6 | ||
| VGT | $22,568,717 | 6.37% | 188,828 | $5,829,012 | Up ×2 | ||
| MGK | $22,380,223 | 6.32% | 254,581 | $4,132,935 | Up ×6 | ||
| AVUV | $20,312,510 | 5.73% | 162,813 | $2,214,397 | Down ×1 | ||
| DFNM | $15,387,874 | 4.34% | 318,359 | $2,113,993 | Up ×6 | ||
| VO | $15,269,736 | 4.31% | 189,521 | $2,060,122 | Up ×6 | ||
| VFH | $11,583,780 | 3.27% | 88,023 | $1,472,989 | Up ×6 | ||
| BIL | $6,670,249 | 1.88% | 72,788 | $214,068 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,772,998 | 0.78% | 9,583 | $416,401 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $2,470,137 | 0.70% | 33,649 | $311,226 | Up ×6 | ||
| VTEB | $2,447,818 | 0.69% | 48,395 | $66,563 | Up ×3 | ||
| BIV | $2,236,070 | 0.63% | 29,153 | $390,576 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,218,622 | 0.63% | 11,088 | $342,813 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,816,151 | 0.51% | 4,318 | $213,165 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,534,951 | 0.43% | 4,115 | $47,552 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,101,352 | 0.31% | 918 | $57,202 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,048,458 | 0.30% | 4,399 | $249,534 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $916,197 | 0.26% | 3,608 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $779,310 | 0.22% | 1,517 | $106,313 | Up ×1 | ||
| VBK | $719,928 | 0.20% | 1,969 | $122,478 | Down ×2 | ||
| AEE Ameren Corporation Common Stock | $705,255 | 0.20% | 6,239 | $16,447 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $662,948 | 0.19% | 5,853 | $-18,299 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $660,708 | 0.19% | 4,506 | $29,050 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $657,160 | 0.19% | 1,860 | $163,062 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $530,707 | 0.15% | 2,452 | $102,863 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $496,464 | 0.14% | 2,744 | $27,909 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $482,528 | 0.14% | 3,529 | $30,153 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $478,385 | 0.13% | 1,237 | $116,253 | |||
| HD Home Depot, Inc. (The) Common Stock | $408,625 | 0.12% | 1,159 | $60,581 | Up ×1 | ||
| VTI | $402,701 | 0.11% | 1,088 | $52,554 | Down ×1 | ||
| T AT&T Inc. | $386,214 | 0.11% | 18,658 | $-130,492 | Up ×1 | ||
| VUG | $349,337 | 0.10% | 4,055 | $81,180 | Up ×1 | ||
| NHC | $333,372 | 0.09% | 1,577 | $131,583 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $330,585 | 0.09% | 925 | $64,592 | |||
| VYM | $330,374 | 0.09% | 2,091 | $21,586 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326,657 | 0.09% | 452 | Up ×1 | |||
| BDEC | $320,279 | 0.09% | 6,020 | $31,314 | |||
| SMH SMH | $313,763 | 0.09% | 478 | Up ×1 | |||
| MO Altria Group, Inc. | $296,364 | 0.08% | 4,119 | $38,576 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $273,356 | 0.08% | 485 | $-4,189 | |||
| V Visa Inc. | $266,683 | 0.08% | 777 | $32,063 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $266,349 | 0.08% | 4,410 | $37,107 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $260,205 | 0.07% | 2,965 | $3,437 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $253,815 | 0.07% | 345 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $251,303 | 0.07% | 1,756 | $22,093 | Up ×2 | ||
| DE Deere & Company Common Stock | $217,985 | 0.06% | 344 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $216,928 | 0.06% | 803 | $-32,486 | |||
| FMB First Trust Managed Municipal ETF | $207,758 | 0.06% | 4,045 | $-41,604 | Down ×6 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $200,728 | 0.06% | 17,304 | $-7,110 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSD | $36,826,906 | 10.39% | up ×6 |
| VOOG | $31,684,535 | 8.94% | up ×6 |
| VOO | $30,859,942 | 8.71% | up ×6 |
| VHT | $26,860,046 | 7.58% | up ×6 |
| VV | $23,732,892 | 6.70% | up ×6 |
| VIG | $22,767,982 | 6.43% | up ×6 |
| MGK | $22,380,223 | 6.32% | up ×6 |
| DFNM | $15,387,874 | 4.34% | up ×6 |
| VO | $15,269,736 | 4.31% | up ×6 |
| VFH | $11,583,780 | 3.27% | up ×6 |
| AAPL | $2,772,998 | 0.78% | up ×5 |
| BND | $2,470,137 | 0.70% | up ×6 |
| VTEB | $2,447,818 | 0.69% | up ×3 |
| BIV | $2,236,070 | 0.63% | up ×3 |
| GOOG | $657,160 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFSD | Bought more | +154K | +$7.3M |
| VOOG | Bought more | +321K | +$6.1M |
| VGT | Bought more | +165K | +$5.8M |
| VOO | Bought more | +1K | +$4.9M |
| MGK | Bought more | +205K | +$4.1M |
| VHT | Bought more | +5K | +$3.6M |
| VV | Bought more | +2K | +$3.6M |
| VIG | Bought more | +3K | +$2.8M |
| AVUV | Trimmed | -1K | +$2.2M |
| DFNM | Bought more | +41K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVSC | March 31, 2026 | 160,205 | $16,486,744 | No longer tracked |
| ORCL | Dec. 31, 2025 | 3,777 | $1,062,306 | -24.9% |
| EALT | March 31, 2026 | 6,020 | $299,873 | No longer tracked |
| FBND | Dec. 31, 2025 | 5,992 | $277,077 | No longer tracked |
| V | March 31, 2025 | 766 | $242,188 | 5.0% |
| COST | Dec. 31, 2025 | 259 | $239,871 | 9.4% |
| MUB | June 30, 2026 | 1,996 | $211,831 | No longer tracked |
| LQD | June 30, 2025 | 1,945 | $211,473 | No longer tracked |
| IWR | March 31, 2025 | 2,361 | $208,712 | No longer tracked |
| NEE | March 31, 2025 | 2,890 | $207,254 | 19.9% |
| V | Sept. 30, 2025 | 581 | $206,301 | 7.7% |
| MYD | March 31, 2026 | 10,194 | $115,302 | No longer tracked |
| AMLIF | March 31, 2025 | 10,596 | $3,959 | No longer tracked |