Wheelhouse Advisory Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Wheelhouse Advisory Group LLC reported 39 stock positions worth $142.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.8% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.3%) and Vanguard Health Care ETF (VHT, 10.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 23 and reduced 11. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +33%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $142.0M (Q2 2024)
- SEC Filing
- 0001998946-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 39 stocks · $142.0M
| VOO Vanguard S&P 500 ETF | 11.75% | 33,080 | $16.7M | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 10.33% | 43,239 | $14.7M | Add +0.4% |
| VHT Vanguard Health Care ETF | 10.11% | 54,425 | $14.4M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 9.17% | 51,655 | $13.0M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.96% | 39,777 | $12.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 8.66% | 67,121 | $12.3M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 8.22% | 19,927 | $11.7M | Add +4.3% |
| AVSC Avantis US Small Cap Equity | 6.69% | 106,092 | $9.5M | Add +9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.42% | 31,881 | $7.7M | Add +6.2% |
| VFH Vanguard Financials ETF | 4.53% | 63,676 | $6.4M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.49% | 54,252 | $5.0M | Add +33.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 39,294 | $2.0M | Add +20.3% |
| BIV Vanguard Intermediate-Term B | 1.14% | 21,794 | $1.6M | Add +4.7% |
| AAPL Apple Inc. | 0.99% | 6,386 | $1.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.77% | 2,380 | $1.1M | Add +17.9% |
| EMR Emerson Electric Co. | 0.77% | 9,955 | $1.1M | Add +1.6% |
| TSLA Tesla Inc. | 0.70% | 4,282 | $990K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.58% | 5,018 | $823K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 3,203 | $797K | Reduce -29.0% |
| NVDA Nvidia Corp. | 0.55% | 6,330 | $777K | Add +19.2% |
| AMZN Amazon.com Inc. | 0.52% | 3,671 | $734K | Reduce -12.4% |
| AEE Ameren Corporation | 0.45% | 8,937 | $639K | New |
| XMYDX BlackRock Muniyield Fund | 0.39% | 51,342 | $554K | Reduce -22.4% |
| FBND Fidelity Total Bond ETF | 0.39% | 12,269 | $550K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,991 | $537K | Add +8.4% |
| T AT&T Inc. | 0.37% | 27,996 | $527K | Add +6.4% |
| PM Philip Morris International | 0.35% | 4,850 | $493K | Add +106.7% |
| FMB First Trust Managed Municipa | 0.33% | 9,048 | $462K | Reduce -9.5% |
| HD Home Depot Inc. | 0.32% | 1,371 | $460K | Add +89.9% |
| XOM Exxon Mobil Corp. | 0.29% | 3,611 | $412K | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.28% | 3,770 | $401K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,808 | $337K | Add +2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 3,047 | $325K | Reduce -5.8% |
| WMT Walmart Inc. | 0.22% | 4,570 | $311K | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.20% | 4,041 | $290K | New |
| MO Altria Group Inc. | 0.16% | 4,838 | $223K | New |
| MQY BlackRock Muniyield Quality | 0.12% | 14,072 | $172K | Add +0.3% |
| AMLIF American Lithium Corp. | 0.00% | 12,866 | $7K | No change |
| Kona Gold Beverage Inc | 0.00% | 472,255 | $613 | New |
Portfolio Sells Q1 2024 → Q2 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -29.0% | 0.56% | −0.34 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.23 |
| XMYDX BlackRock Muniyield Fund | Reduce -22.4% | 0.39% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| FMB First Trust Managed Municipa | Reduce -9.5% | 0.33% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.52% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 0.28% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.29% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 0.39% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.58% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.8% | 0.23% | −0.04 |
| WMT Walmart Inc. | Reduce -15.1% | 0.22% | −0.03 |
| AAPL Apple Inc. | Reduce -2.6% | 0.99% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.1% | 3.49% | +0.62 |
| VGT Vanguard Info Tech ETF | Add +4.3% | 8.22% | +0.53 |
| AEE Ameren Corporation | New | 0.45% | +0.45 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.5% | 8.96% | +0.42 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.4% | 10.33% | +0.25 |
| BND Vanguard Total Bond Market | New | 0.20% | +0.20 |
| PM Philip Morris International | Add +106.7% | 0.35% | +0.18 |
| NVDA Nvidia Corp. | Add +19.2% | 0.55% | +0.18 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +1.9% | 0.70% | +0.13 |
| MSFT Microsoft Corp. | Add +17.9% | 0.77% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.3% | 1.39% | +0.12 |
| HD Home Depot Inc. | Add +89.9% | 0.32% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.24% | +0.03 |
| T AT&T Inc. | Add +6.4% | 0.37% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 0.38% | +0.01 |
| Kona Gold Beverage Inc | New | 0.00% | +0.00 |
| MQY BlackRock Muniyield Quality | Add +0.3% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 11.75% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 1.14% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 9.17% | −0.07 |
| EMR Emerson Electric Co. | Add +1.6% | 0.77% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +5.4% | 8.66% | −0.27 |
| AVSC Avantis US Small Cap Equity | Add +9.2% | 6.69% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.2% | 5.42% | −0.34 |
| VFH Vanguard Financials ETF | Add +2.4% | 4.53% | −0.35 |
| VHT Vanguard Health Care ETF | Add +5.3% | 10.11% | −0.63 |
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 |