Wheelhouse Advisory Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Wheelhouse Advisory Group LLC reported 43 stock positions worth $155.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Vanguard Health Care ETF (VHT, 10.2%) and Vanguard S&P 500 Growth ETF (VOOG, 9.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 18 and reduced 19. The biggest buy was a new position in Dimensional Short Duration (DFSD) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $155.4M (Q3 2024)
- SEC Filing
- 0001998946-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 43 stocks · $155.4M
| VOO Vanguard S&P 500 ETF | 11.57% | 34,057 | $18.0M | Add +3.0% |
| VHT Vanguard Health Care ETF | 10.19% | 56,099 | $15.8M | Add +3.1% |
| VOOG Vanguard S&P 500 Growth ETF | 9.85% | 44,313 | $15.3M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 9.00% | 53,103 | $14.0M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 8.87% | 69,544 | $13.8M | Add +3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.48% | 40,944 | $13.2M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 7.65% | 20,254 | $11.9M | Add +1.6% |
| AVSC Avantis US Small Cap Equity | 6.96% | 112,749 | $10.8M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.69% | 33,501 | $8.8M | Add +5.1% |
| VFH Vanguard Financials ETF | 4.62% | 65,288 | $7.2M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.24% | 54,860 | $5.0M | Add +1.1% |
| DFSD Dimensional Short Duration | 1.45% | 47,075 | $2.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 39,938 | $2.0M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 1.01% | 20,048 | $1.6M | Reduce -8.0% |
| AAPL Apple Inc. | 0.91% | 6,097 | $1.4M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.69% | 9,810 | $1.1M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.64% | 3,817 | $999K | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.64% | 2,311 | $995K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.56% | 5,032 | $872K | Add +0.3% |
| NVDA Nvidia Corp. | 0.50% | 6,386 | $776K | Add +0.9% |
| DFNM Dimensional National Muni BD | 0.46% | 14,631 | $710K | New |
| AMZN Amazon.com Inc. | 0.44% | 3,662 | $682K | Reduce -0.3% |
| AEE Ameren Corporation | 0.42% | 7,496 | $656K | Reduce -16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 2,319 | $620K | Reduce -27.6% |
| XMYDX BlackRock Muniyield Fund | 0.37% | 50,858 | $581K | Reduce -0.9% |
| PM Philip Morris International | 0.36% | 4,561 | $554K | Reduce -6.0% |
| HD Home Depot Inc. | 0.34% | 1,307 | $530K | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 0.32% | 10,619 | $496K | Reduce -13.4% |
| T AT&T Inc. | 0.32% | 22,490 | $495K | Reduce -19.7% |
| BND Vanguard Total Bond Market | 0.31% | 6,414 | $482K | Add +58.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,693 | $479K | Reduce -15.0% |
| FMB First Trust Managed Municipa | 0.29% | 8,815 | $458K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.27% | 3,631 | $426K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.26% | 3,775 | $410K | Add +0.1% |
| WMT Walmart Inc. | 0.23% | 4,412 | $356K | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 2,696 | $305K | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,614 | $270K | Reduce -10.7% |
| MO Altria Group Inc. | 0.16% | 4,878 | $249K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.15% | 2,763 | $234K | New |
| META Meta Platforms Inc. Class A | 0.13% | 362 | $208K | New |
| V Visa Inc. Class A | 0.13% | 730 | $201K | New |
| MQY BlackRock Muniyield Quality | 0.12% | 13,912 | $182K | Reduce -1.1% |
| AMLIF American Lithium Corp. | 0.00% | 12,866 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -27.6% | 0.40% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -8.0% | 1.01% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.64% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.44% | −0.08 |
| AAPL Apple Inc. | Reduce -4.5% | 0.91% | −0.08 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.69% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.0% | 0.31% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -13.4% | 0.32% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 0.17% | −0.06 |
| TSLA Tesla Inc. | Reduce -10.9% | 0.64% | −0.05 |
| T AT&T Inc. | Reduce -19.7% | 0.32% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.5% | 0.20% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -2.6% | 0.29% | −0.03 |
| AEE Ameren Corporation | Reduce -16.1% | 0.42% | −0.03 |
| XMYDX BlackRock Muniyield Fund | Reduce -0.9% | 0.37% | −0.02 |
| MQY BlackRock Muniyield Quality | Reduce -1.1% | 0.12% | −0.00 |
| Kona Gold Beverage Inc | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -6.0% | 0.36% | +0.01 |
| WMT Walmart Inc. | Reduce -3.5% | 0.23% | +0.01 |
| HD Home Depot Inc. | Reduce -4.7% | 0.34% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFSD Dimensional Short Duration | New | 1.45% | +1.45 |
| DFNM Dimensional National Muni BD | New | 0.46% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 5.69% | +0.27 |
| AVSC Avantis US Small Cap Equity | Add +6.3% | 6.96% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 8.87% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| BND Vanguard Total Bond Market | Add +58.7% | 0.31% | +0.11 |
| VFH Vanguard Financials ETF | Add +2.5% | 4.62% | +0.08 |
| VHT Vanguard Health Care ETF | Add +3.1% | 10.19% | +0.08 |
| MO Altria Group Inc. | Add +0.8% | 0.16% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.27% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.56% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.26% | −0.02 |
| NVDA Nvidia Corp. | Add +0.9% | 0.50% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.6% | 1.31% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.8% | 9.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 11.57% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.1% | 3.24% | −0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.9% | 8.48% | −0.47 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.5% | 9.85% | −0.48 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 7.65% | −0.58 |
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 |