Wheelhouse Advisory Group LLC
CIK 1998946 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $354.4M
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 4694（共 9443） · 前 49.7%
投资组合价值同比（季度）：+17.4% 13F不披露现金
- 前十大持仓权重
- 77.46%
- 前二十五大持仓权重
- 96.72%
- 持仓高于 1%
- 14
- 有效持仓数量
- 14.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.21% 估计买入 $94828941 · 卖出 $686069
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.6% 仍持有
- 新仓位
- 5
- 增加
- 37
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
94.2%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFSD | $36826906 | 10.39% | 771244 | $7259583 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $36504521 | 10.30% | 362616 | $1230408 | 上涨 ×1 | ||
| VOOG | $31684535 | 8.94% | 383497 | $6147119 | 上涨 ×6 | ||
| VOO | $30859942 | 8.71% | 44932 | $4872746 | 上涨 ×6 | ||
| VHT | $26860046 | 7.58% | 89830 | $3643928 | 上涨 ×6 | ||
| VV | $23732892 | 6.70% | 69009 | $3611564 | 上涨 ×6 | ||
| VIG | $22767982 | 6.43% | 96222 | $2811506 | 上涨 ×6 | ||
| VGT | $22568717 | 6.37% | 188828 | $5829012 | 上涨 ×2 | ||
| MGK | $22380223 | 6.32% | 254581 | $4132935 | 上涨 ×6 | ||
| AVUV | $20312510 | 5.73% | 162813 | $2214397 | 下跌 ×1 | ||
| DFNM | $15387874 | 4.34% | 318359 | $2113993 | 上涨 ×6 | ||
| VO | $15269736 | 4.31% | 189521 | $2060122 | 上涨 ×6 | ||
| VFH | $11583780 | 3.27% | 88023 | $1472989 | 上涨 ×6 | ||
| BIL | $6670249 | 1.88% | 72788 | $214068 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2772998 | 0.78% | 9583 | $416401 | 上涨 ×5 | ||
| BND Vanguard Total Bond Market ETF | $2470137 | 0.70% | 33649 | $311226 | 上涨 ×6 | ||
| VTEB | $2447818 | 0.69% | 48395 | $66563 | 上涨 ×3 | ||
| BIV | $2236070 | 0.63% | 29153 | $390576 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2218622 | 0.63% | 11088 | $342813 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1816151 | 0.51% | 4318 | $213165 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1534951 | 0.43% | 4115 | $47552 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1101352 | 0.31% | 918 | $57202 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1048458 | 0.30% | 4399 | $249534 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $916197 | 0.26% | 3608 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $779310 | 0.22% | 1517 | $106313 | 上涨 ×1 | ||
| VBK | $719928 | 0.20% | 1969 | $122478 | 下跌 ×2 | ||
| AEE Ameren Corporation Common Stock | $705255 | 0.20% | 6239 | $16447 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $662948 | 0.19% | 5853 | $-18299 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $660708 | 0.19% | 4506 | $29050 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $657160 | 0.19% | 1860 | $163062 | 上涨 ×3 | ||
| BA Boeing Company (The) Common Stock | $530707 | 0.15% | 2452 | $102863 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $496464 | 0.14% | 2744 | $27909 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $482528 | 0.14% | 3529 | $30153 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $478385 | 0.13% | 1237 | $116253 | |||
| HD Home Depot, Inc. (The) Common Stock | $408625 | 0.12% | 1159 | $60581 | 上涨 ×1 | ||
| VTI | $402701 | 0.11% | 1088 | $52554 | 下跌 ×1 | ||
| T AT&T Inc. | $386214 | 0.11% | 18658 | $-130492 | 上涨 ×1 | ||
| VUG | $349337 | 0.10% | 4055 | $81180 | 上涨 ×1 | ||
| NHC | $333372 | 0.09% | 1577 | $131583 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $330585 | 0.09% | 925 | $64592 | |||
| VYM | $330374 | 0.09% | 2091 | $21586 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $326657 | 0.09% | 452 | 上涨 ×1 | |||
| BDEC | $320279 | 0.09% | 6020 | $31314 | |||
| SMH SMH | $313763 | 0.09% | 478 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $296364 | 0.08% | 4119 | $38576 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $273356 | 0.08% | 485 | $-4189 | |||
| V Visa Inc. | $266683 | 0.08% | 777 | $32063 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $266349 | 0.08% | 4410 | $37107 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $260205 | 0.07% | 2965 | $3437 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $253815 | 0.07% | 345 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $251303 | 0.07% | 1756 | $22093 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $217985 | 0.06% | 344 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $216928 | 0.06% | 803 | $-32486 | |||
| FMB First Trust Managed Municipal ETF | $207758 | 0.06% | 4045 | $-41604 | 下跌 ×6 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $200728 | 0.06% | 17304 | $-7110 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFSD | $36826906 | 10.39% | 上涨 ×6 |
| VOOG | $31684535 | 8.94% | 上涨 ×6 |
| VOO | $30859942 | 8.71% | 上涨 ×6 |
| VHT | $26860046 | 7.58% | 上涨 ×6 |
| VV | $23732892 | 6.70% | 上涨 ×6 |
| VIG | $22767982 | 6.43% | 上涨 ×6 |
| MGK | $22380223 | 6.32% | 上涨 ×6 |
| DFNM | $15387874 | 4.34% | 上涨 ×6 |
| VO | $15269736 | 4.31% | 上涨 ×6 |
| VFH | $11583780 | 3.27% | 上涨 ×6 |
| AAPL | $2772998 | 0.78% | 上涨 ×5 |
| BND | $2470137 | 0.70% | 上涨 ×6 |
| VTEB | $2447818 | 0.69% | 上涨 ×3 |
| BIV | $2236070 | 0.63% | 上涨 ×3 |
| GOOG | $657160 | 0.19% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFSD | 增持 | +154K | +$7.3M |
| VOOG | 增持 | +321K | +$6.1M |
| VGT | 增持 | +165K | +$5.8M |
| VOO | 增持 | +1K | +$4.9M |
| MGK | 增持 | +205K | +$4.1M |
| VHT | 增持 | +5K | +$3.6M |
| VV | 增持 | +2K | +$3.6M |
| VIG | 增持 | +3K | +$2.8M |
| AVUV | 削减 | -1K | +$2.2M |
| DFNM | 增持 | +41K | +$2.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVSC | 2026年3月31日 | 160205 | $16486744 | 不再跟踪 |
| ORCL | 2025年12月31日 | 3777 | $1062306 | -24.9% |
| EALT | 2026年3月31日 | 6020 | $299873 | 不再跟踪 |
| FBND | 2025年12月31日 | 5992 | $277077 | 不再跟踪 |
| V | 2025年3月31日 | 766 | $242188 | 5.0% |
| COST | 2025年12月31日 | 259 | $239871 | 9.4% |
| MUB | 2026年6月30日 | 1996 | $211831 | 不再跟踪 |
| LQD | 2025年6月30日 | 1945 | $211473 | 不再跟踪 |
| IWR | 2025年3月31日 | 2361 | $208712 | 不再跟踪 |
| NEE | 2025年3月31日 | 2890 | $207254 | 19.9% |
| V | 2025年9月30日 | 581 | $206301 | 7.7% |
| MYD | 2026年3月31日 | 10194 | $115302 | 不再跟踪 |
| AMLIF | 2025年3月31日 | 10596 | $3959 | 不再跟踪 |