Wheelhouse Advisory Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wheelhouse Advisory Group LLC reported 38 stock positions worth $130.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by Vanguard Health Care ETF (VHT, 10.7%) and Vanguard S&P 500 Growth ETF (VOOG, 10.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 19 and reduced 15. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Emerson Electric (EMR, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $130.2M (Q1 2024)
- SEC Filing
- 0001998946-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 38 stocks · $130.2M
| VOO Vanguard S&P 500 ETF | 11.79% | 31,948 | $15.4M | Add +5.6% |
| VHT Vanguard Health Care ETF | 10.74% | 51,687 | $14.0M | Add +5.8% |
| VOOG Vanguard S&P 500 Growth ETF | 10.08% | 43,066 | $13.1M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 9.25% | 50,215 | $12.0M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 8.93% | 63,672 | $11.6M | Add +6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.54% | 38,801 | $11.1M | Add +3.7% |
| VGT Vanguard Info Tech ETF | 7.69% | 19,096 | $10.0M | Add +7.8% |
| AVSC Avantis US Small Cap Equity | 6.99% | 97,198 | $9.1M | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.76% | 30,017 | $7.5M | Add +11.5% |
| VFH Vanguard Financials ETF | 4.89% | 62,167 | $6.4M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.87% | 40,768 | $3.7M | Add +21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 32,666 | $1.7M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 1.21% | 20,824 | $1.6M | Add +7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.90% | 4,514 | $1.2M | Reduce -12.8% |
| AAPL Apple Inc. | 0.86% | 6,560 | $1.1M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.85% | 9,796 | $1.1M | Reduce -31.4% |
| MSFT Microsoft Corp. | 0.65% | 2,018 | $849K | Add +34.9% |
| PG The Procter & Gamble Co. | 0.63% | 5,031 | $816K | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.58% | 4,191 | $756K | Add +33.2% |
| TSLA Tesla Inc. | 0.57% | 4,204 | $739K | Add +1.1% |
| XMYDX BlackRock Muniyield Fund | 0.56% | 66,117 | $731K | Reduce -15.5% |
| FBND Fidelity Total Bond ETF | 0.44% | 12,517 | $567K | Add +1.9% |
| FMB First Trust Managed Municipa | 0.39% | 10,001 | $514K | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.37% | 531 | $480K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,836 | $477K | Reduce -13.4% |
| T AT&T Inc. | 0.36% | 26,301 | $463K | Add +2.1% |
| MUB iShares National Muni Bond E | 0.34% | 4,128 | $444K | Reduce -10.8% |
| XOM Exxon Mobil Corp. | 0.34% | 3,803 | $442K | Reduce -8.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 3,234 | $352K | Reduce -1.1% |
| WMT Walmart Inc. | 0.25% | 5,383 | $324K | Add +2.2% |
| NKE Nike Inc. Class B | 0.23% | 3,218 | $302K | New |
| HD Home Depot Inc. | 0.21% | 722 | $277K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,765 | $269K | Add +1.0% |
| PM Philip Morris International | 0.17% | 2,346 | $215K | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,724 | $209K | Reduce -25.1% |
| V Visa Inc. Class A | 0.16% | 728 | $203K | New |
| MQY BlackRock Muniyield Quality | 0.13% | 14,030 | $172K | Reduce -0.5% |
| AMLIF American Lithium Corp. | 0.01% | 12,866 | $9K | Reduce -13.1% |
Portfolio Sells Q4 2023 → Q1 2024
| EMR Emerson Electric Co. | Reduce -31.4% | 0.85% | −0.36 |
| AAPL Apple Inc. | Reduce -3.3% | 0.86% | −0.28 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 1.27% | −0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.8% | 0.90% | −0.19 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.18 |
| XMYDX BlackRock Muniyield Fund | Reduce -15.5% | 0.56% | −0.18 |
| FMB First Trust Managed Municipa | Reduce -11.4% | 0.39% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -10.8% | 0.34% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 0.37% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -25.1% | 0.16% | −0.06 |
| PM Philip Morris International | Reduce -9.0% | 0.17% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.27% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.63% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.34% | −0.02 |
| MQY BlackRock Muniyield Quality | Reduce -0.5% | 0.13% | −0.02 |
| AMLIF American Lithium Corp. | Reduce -13.1% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.2% | 10.08% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.5% | 5.76% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 11.79% | +0.25 |
| NKE Nike Inc. Class B | New | 0.23% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +7.8% | 7.69% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.1% | 2.87% | +0.19 |
| AMZN Amazon.com Inc. | Add +33.2% | 0.58% | +0.16 |
| MSFT Microsoft Corp. | Add +34.9% | 0.65% | +0.16 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| VFH Vanguard Financials ETF | Add +4.6% | 4.89% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.3% | 9.25% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.7% | 8.54% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 8.93% | +0.04 |
| VHT Vanguard Health Care ETF | Add +5.8% | 10.74% | +0.04 |
| AVSC Avantis US Small Cap Equity | Add +9.6% | 6.99% | +0.04 |
| WMT Walmart Inc. | Add +2.2% | 0.25% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.21% | −0.01 |
| T AT&T Inc. | Add +2.1% | 0.36% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +1.9% | 0.44% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +7.4% | 1.21% | −0.09 |
| TSLA Tesla Inc. | Add +1.1% | 0.57% | −0.34 |
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 |