Wheelhouse Advisory Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Wheelhouse Advisory Group LLC reported 55 stock positions worth $354.4 million. Its top holding was Dimensional Short Duration (DFSD) at 10.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.3%) and Vanguard S&P 500 Growth ETF (VOOG, 8.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 36 and reduced 9. The biggest buy was Dimensional Short Duration (DFSD, shares +25%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $354.4M (Q2 2026)
- SEC Filing
- 0001998946-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 55 stocks · $354.4M
| DFSD Dimensional Short Duration | 10.39% | 771,244 | $36.8M | Add +24.9% |
| SGOV iShares 0-3 Month Treasury B | 10.30% | 362,616 | $36.5M | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 8.94% | 383,497 | $31.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 8.71% | 44,932 | $30.9M | Add +3.3% |
| VHT Vanguard Health Care ETF | 7.58% | 89,830 | $26.9M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.70% | 69,009 | $23.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 6.43% | 96,222 | $22.8M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 6.37% | 188,828 | $22.6M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.32% | 254,581 | $22.4M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 5.73% | 162,813 | $20.3M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 4.34% | 318,359 | $15.4M | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.31% | 189,521 | $15.3M | Add +3.0% |
| VFH Vanguard Financials ETF | 3.27% | 88,023 | $11.6M | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 72,788 | $6.7M | Add +3.3% |
| AAPL Apple Inc. | 0.78% | 9,583 | $2.8M | Add +3.2% |
| BND Vanguard Total Bond Market | 0.70% | 33,649 | $2.5M | Add +14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 48,395 | $2.4M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.63% | 29,153 | $2.2M | Add +21.9% |
| NVDA Nvidia Corp. | 0.63% | 11,088 | $2.2M | Add +3.1% |
| TSLA Tesla Inc. | 0.51% | 4,318 | $1.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.43% | 4,115 | $1.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.31% | 918 | $1.1M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 0.30% | 4,399 | $1.0M | Add +14.7% |
| JNJ Johnson & Johnson | 0.26% | 3,608 | $916K | New |
| MA Mastercard Inc. Class A | 0.22% | 1,517 | $779K | Add +12.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,969 | $720K | Reduce -0.4% |
| AEE Ameren Corporation | 0.20% | 6,239 | $705K | Reduce -0.4% |
| WMT Walmart Inc. | 0.19% | 5,853 | $663K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.19% | 4,506 | $661K | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,860 | $657K | Add +8.0% |
| BA The Boeing Co. | 0.15% | 2,452 | $531K | Add +14.1% |
| PM Philip Morris International | 0.14% | 2,744 | $496K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.14% | 3,529 | $483K | Add +32.4% |
| ELV Elevance Health Inc. | 0.14% | 1,237 | $478K | No change |
| HD Home Depot Inc. | 0.12% | 1,159 | $409K | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,088 | $403K | Reduce -0.3% |
| T AT&T Inc. | 0.11% | 18,658 | $386K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 4,055 | $349K | Add +10.1% |
| NHC National Healthcare Corp. | 0.09% | 1,577 | $333K | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 925 | $331K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,091 | $330K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.09% | 452 | $327K | New |
| BDEC Innovator U.S. Equity Buffer | 0.09% | 6,020 | $320K | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 478 | $314K | New |
| MO Altria Group Inc. | 0.08% | 4,119 | $296K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.08% | 485 | $273K | No change |
| V Visa Inc. Class A | 0.08% | 777 | $267K | Add +0.1% |
| USB US Bancorp | 0.08% | 4,410 | $266K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.07% | 2,965 | $260K | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 345 | $254K | New |
| EMR Emerson Electric Co. | 0.07% | 1,756 | $251K | Add +0.4% |
| DE Deere & Co. | 0.06% | 344 | $218K | New |
| MCD McDonald's Corp. | 0.06% | 803 | $217K | No change |
| FMB First Trust Managed Municipa | 0.06% | 4,045 | $208K | Reduce -17.8% |
| MQY BlackRock Muniyield Quality | 0.06% | 17,304 | $201K | Reduce -8.6% |
Portfolio Sells Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 5.73% | −0.27 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.31% | −0.04 |
| AEE Ameren Corporation | Reduce -0.4% | 0.20% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -17.8% | 0.06% | −0.02 |
| PM Philip Morris International | Reduce -3.2% | 0.14% | −0.02 |
| MQY BlackRock Muniyield Quality | Reduce -8.6% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.11% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 0.20% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 6.37% | +0.82 |
Portfolio Buys Q1 2026 → Q2 2026
| DFSD Dimensional Short Duration | Add +24.9% | 10.39% | +0.59 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.0% | 8.94% | +0.48 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.5% | 6.32% | +0.27 |
| JNJ Johnson & Johnson | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 8.71% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.30% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.5% | 6.70% | +0.03 |
| NHC National Healthcare Corp. | Add +24.8% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.19% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +21.9% | 0.63% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.1% | 0.10% | +0.01 |
| BA The Boeing Co. | Add +14.1% | 0.15% | +0.01 |
| NVDA Nvidia Corp. | Add +3.1% | 0.63% | +0.00 |
| AAPL Apple Inc. | Add +3.2% | 0.78% | +0.00 |
| HD Home Depot Inc. | Add +9.6% | 0.12% | 0.00 |
| USB US Bancorp | Add +0.1% | 0.08% | −0.00 |
| MO Altria Group Inc. | Add +5.5% | 0.08% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.08% | −0.00 |
| MA Mastercard Inc. Class A | Add +12.6% | 0.22% | −0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.07% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Add +7.2% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Add +32.4% | 0.14% | −0.01 |
| BND Vanguard Total Bond Market | Add +14.8% | 0.70% | −0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.51% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.19% | −0.02 |
| WMT Walmart Inc. | Add +6.8% | 0.19% | −0.04 |
| DFNM Dimensional National Muni BD | Add +14.9% | 4.34% | −0.06 |
| MSFT Microsoft Corp. | Add +2.4% | 0.43% | −0.06 |
| T AT&T Inc. | Add +4.7% | 0.11% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 4.31% | −0.07 |
| VFH Vanguard Financials ETF | Add +5.2% | 3.27% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.4% | 0.69% | −0.10 |
| VHT Vanguard Health Care ETF | Add +5.4% | 7.58% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 6.43% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.3% | 1.88% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +3.5% | 10.30% | −1.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $354.4M | DFSD, SGOV, VOOG, VOO, VHT |
| Q1 2026 | 51 | $301.8M | SGOV, DFSD, VOO, VOOG, VHT |
| Q4 2025 | 49 | $262.9M | VOOG, VOO, VHT, DFSD, VV |
| Q3 2025 | 45 | $232.2M | VOOG, VOO, VHT, VV, MGK |
| Q2 2025 | 40 | $202.9M | VOOG, VOO, VHT, VV, MGK |
| Q1 2025 | 40 | $175.1M | VOO, VHT, VOOG, VIG, VV |
| Q4 2024 | 43 | $168.5M | VOO, VOOG, VHT, VV, MGK |
| Q3 2024 | 43 | $155.4M | VOO, VHT, VOOG, VV, VIG |
| Q2 2024 | 39 | $142.0M | VOO, VOOG, VHT, VV, MGK |
| Q1 2024 | 38 | $130.2M | VOO, VHT, VOOG, VV, VIG |