Wheelhouse Advisory Group LLC
CIK 1998946 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $354.4M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#4.694 dari 9.443 berdasarkan nilai 13F · top 49.7%
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,46%
- Bobot 25 kepemilikan teratas
- 96,72%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,21% Perkiraan pembelian $94.828.941 · penjualan $686.069
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 37
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,2%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFSD | $36.826.906 | 10,39% | 771.244 | $7.259.583 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $36.504.521 | 10,30% | 362.616 | $1.230.408 | Naik ×1 | ||
| VOOG | $31.684.535 | 8,94% | 383.497 | $6.147.119 | Naik ×6 | ||
| VOO | $30.859.942 | 8,71% | 44.932 | $4.872.746 | Naik ×6 | ||
| VHT | $26.860.046 | 7,58% | 89.830 | $3.643.928 | Naik ×6 | ||
| VV | $23.732.892 | 6,70% | 69.009 | $3.611.564 | Naik ×6 | ||
| VIG | $22.767.982 | 6,43% | 96.222 | $2.811.506 | Naik ×6 | ||
| VGT | $22.568.717 | 6,37% | 188.828 | $5.829.012 | Naik ×2 | ||
| MGK | $22.380.223 | 6,32% | 254.581 | $4.132.935 | Naik ×6 | ||
| AVUV | $20.312.510 | 5,73% | 162.813 | $2.214.397 | Turun ×1 | ||
| DFNM | $15.387.874 | 4,34% | 318.359 | $2.113.993 | Naik ×6 | ||
| VO | $15.269.736 | 4,31% | 189.521 | $2.060.122 | Naik ×6 | ||
| VFH | $11.583.780 | 3,27% | 88.023 | $1.472.989 | Naik ×6 | ||
| BIL | $6.670.249 | 1,88% | 72.788 | $214.068 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.772.998 | 0,78% | 9.583 | $416.401 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $2.470.137 | 0,70% | 33.649 | $311.226 | Naik ×6 | ||
| VTEB | $2.447.818 | 0,69% | 48.395 | $66.563 | Naik ×3 | ||
| BIV | $2.236.070 | 0,63% | 29.153 | $390.576 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.218.622 | 0,63% | 11.088 | $342.813 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.816.151 | 0,51% | 4.318 | $213.165 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.534.951 | 0,43% | 4.115 | $47.552 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.101.352 | 0,31% | 918 | $57.202 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.048.458 | 0,30% | 4.399 | $249.534 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $916.197 | 0,26% | 3.608 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $779.310 | 0,22% | 1.517 | $106.313 | Naik ×1 | ||
| VBK | $719.928 | 0,20% | 1.969 | $122.478 | Turun ×2 | ||
| AEE Ameren Corporation Common Stock | $705.255 | 0,20% | 6.239 | $16.447 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $662.948 | 0,19% | 5.853 | $-18.299 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $660.708 | 0,19% | 4.506 | $29.050 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $657.160 | 0,19% | 1.860 | $163.062 | Naik ×3 | ||
| BA Boeing Company (The) Common Stock | $530.707 | 0,15% | 2.452 | $102.863 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $496.464 | 0,14% | 2.744 | $27.909 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $482.528 | 0,14% | 3.529 | $30.153 | Naik ×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 | Naik ×1 | ||
| VTI | $402.701 | 0,11% | 1.088 | $52.554 | Turun ×1 | ||
| T AT&T Inc. | $386.214 | 0,11% | 18.658 | $-130.492 | Naik ×1 | ||
| VUG | $349.337 | 0,10% | 4.055 | $81.180 | Naik ×1 | ||
| NHC | $333.372 | 0,09% | 1.577 | $131.583 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $330.585 | 0,09% | 925 | $64.592 | |||
| VYM | $330.374 | 0,09% | 2.091 | $21.586 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326.657 | 0,09% | 452 | Naik ×1 | |||
| BDEC | $320.279 | 0,09% | 6.020 | $31.314 | |||
| SMH SMH | $313.763 | 0,09% | 478 | Naik ×1 | |||
| MO Altria Group, Inc. | $296.364 | 0,08% | 4.119 | $38.576 | Naik ×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 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $266.349 | 0,08% | 4.410 | $37.107 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $260.205 | 0,07% | 2.965 | $3.437 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $253.815 | 0,07% | 345 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $251.303 | 0,07% | 1.756 | $22.093 | Naik ×2 | ||
| DE Deere & Company Common Stock | $217.985 | 0,06% | 344 | Naik ×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 | Turun ×6 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $200.728 | 0,06% | 17.304 | $-7.110 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFSD | $36.826.906 | 10,39% | naik ×6 |
| VOOG | $31.684.535 | 8,94% | naik ×6 |
| VOO | $30.859.942 | 8,71% | naik ×6 |
| VHT | $26.860.046 | 7,58% | naik ×6 |
| VV | $23.732.892 | 6,70% | naik ×6 |
| VIG | $22.767.982 | 6,43% | naik ×6 |
| MGK | $22.380.223 | 6,32% | naik ×6 |
| DFNM | $15.387.874 | 4,34% | naik ×6 |
| VO | $15.269.736 | 4,31% | naik ×6 |
| VFH | $11.583.780 | 3,27% | naik ×6 |
| AAPL | $2.772.998 | 0,78% | naik ×5 |
| BND | $2.470.137 | 0,70% | naik ×6 |
| VTEB | $2.447.818 | 0,69% | naik ×3 |
| BIV | $2.236.070 | 0,63% | naik ×3 |
| GOOG | $657.160 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSD | Beli lebih banyak | +154K | +$7.3M |
| VOOG | Beli lebih banyak | +321K | +$6.1M |
| VGT | Beli lebih banyak | +165K | +$5.8M |
| VOO | Beli lebih banyak | +1K | +$4.9M |
| MGK | Beli lebih banyak | +205K | +$4.1M |
| VHT | Beli lebih banyak | +5K | +$3.6M |
| VV | Beli lebih banyak | +2K | +$3.6M |
| VIG | Beli lebih banyak | +3K | +$2.8M |
| AVUV | Dipangkas | -1K | +$2.2M |
| DFNM | Beli lebih banyak | +41K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVSC | 31 Maret 2026 | 160.205 | $16.486.744 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 3.777 | $1.062.306 | -26,9% |
| EALT | 31 Maret 2026 | 6.020 | $299.873 | Tidak lagi dilacak |
| FBND | 31 Des. 2025 | 5.992 | $277.077 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 766 | $242.188 | 4,9% |
| COST | 31 Des. 2025 | 259 | $239.871 | 8,7% |
| MUB | 30 Juni 2026 | 1.996 | $211.831 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 1.945 | $211.473 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 2.361 | $208.712 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 2.890 | $207.254 | 20,9% |
| V | 30 Sep. 2025 | 581 | $206.301 | 7,7% |
| MYD | 31 Maret 2026 | 10.194 | $115.302 | Tidak lagi dilacak |
| AMLIF | 31 Maret 2025 | 10.596 | $3.959 | Tidak lagi dilacak |