Wheelhouse Advisory Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Wheelhouse Advisory Group LLC reported 51 stock positions worth $301.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 11.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 9.8%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 25 and reduced 19. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Avantis US Small Cap Equity (AVSC).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $301.8M (Q1 2026)
- SEC Filing
- 0001998946-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 51 stocks · $301.8M
| SGOV iShares 0-3 Month Treasury B | 11.69% | 350,428 | $35.3M | New |
| DFSD Dimensional Short Duration | 9.80% | 617,530 | $29.6M | Add +33.7% |
| VOO Vanguard S&P 500 ETF | 8.61% | 43,490 | $26.0M | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 8.46% | 62,639 | $25.5M | Add +2.7% |
| VHT Vanguard Health Care ETF | 7.69% | 85,250 | $23.2M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.67% | 67,329 | $20.1M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 6.61% | 92,795 | $20.0M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.05% | 49,661 | $18.2M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 6.00% | 163,828 | $18.1M | New |
| VGT Vanguard Info Tech ETF | 5.55% | 23,992 | $16.7M | Add +2.2% |
| DFNM Dimensional National Muni BD | 4.40% | 276,943 | $13.3M | Add +22.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.38% | 45,998 | $13.2M | Add +2.8% |
| VFH Vanguard Financials ETF | 3.35% | 83,692 | $10.1M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.14% | 70,452 | $6.5M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 47,730 | $2.4M | Add +27.3% |
| AAPL Apple Inc. | 0.78% | 9,286 | $2.4M | Add +9.3% |
| BND Vanguard Total Bond Market | 0.72% | 29,317 | $2.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.62% | 10,756 | $1.9M | Reduce -13.9% |
| BIV Vanguard Intermediate-Term B | 0.61% | 23,912 | $1.8M | Add +8.0% |
| TSLA Tesla Inc. | 0.53% | 4,312 | $1.6M | Add +80.7% |
| MSFT Microsoft Corp. | 0.49% | 4,018 | $1.5M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.35% | 1,135 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.26% | 3,836 | $799K | Reduce -18.8% |
| AEE Ameren Corporation | 0.23% | 6,266 | $689K | Add +0.3% |
| WMT Walmart Inc. | 0.23% | 5,482 | $681K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.22% | 1,347 | $673K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.21% | 4,373 | $632K | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,977 | $597K | Reduce -9.2% |
| T AT&T Inc. | 0.17% | 17,824 | $517K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,722 | $494K | Add +0.1% |
| PM Philip Morris International | 0.16% | 2,834 | $469K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.15% | 2,666 | $452K | Reduce -30.6% |
| BA The Boeing Co. | 0.14% | 2,150 | $428K | Add +1.6% |
| ELV Elevance Health Inc. | 0.12% | 1,237 | $362K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,091 | $350K | Add +4.3% |
| HD Home Depot Inc. | 0.12% | 1,058 | $348K | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,085 | $309K | Add +2.7% |
| BDEC Innovator U.S. Equity Buffer | 0.10% | 6,020 | $289K | New |
| META Meta Platforms Inc. Class A | 0.09% | 485 | $278K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 614 | $268K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 925 | $266K | Reduce -4.0% |
| MO Altria Group Inc. | 0.09% | 3,906 | $258K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.09% | 2,765 | $257K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.08% | 803 | $249K | Reduce -2.8% |
| FMB First Trust Managed Municipa | 0.08% | 4,922 | $249K | Reduce -5.0% |
| V Visa Inc. Class A | 0.08% | 776 | $235K | Reduce -1.4% |
| USB US Bancorp | 0.08% | 4,408 | $229K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.08% | 1,749 | $229K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.07% | 1,996 | $212K | Reduce -9.5% |
| MQY BlackRock Muniyield Quality | 0.07% | 18,929 | $208K | New |
| NHC National Healthcare Corp. | 0.07% | 1,264 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −6.27 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.62% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.49% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -18.8% | 0.26% | −0.15 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.22% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.2% | 0.20% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.0% | 0.09% | −0.04 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.3% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.21% | −0.03 |
| HD Home Depot Inc. | Reduce -4.1% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -30.6% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.09% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -9.5% | 0.07% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -5.0% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -0.8% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -1.1% | 0.23% | −0.01 |
| T AT&T Inc. | Reduce -4.3% | 0.17% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.09% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 11.69% | +11.69 |
| AVUV Avantis US Small Cap Value | New | 6.00% | +6.00 |
| DFSD Dimensional Short Duration | Add +33.7% | 9.80% | +1.36 |
| DFNM Dimensional National Muni BD | Add +22.1% | 4.40% | +0.24 |
| TSLA Tesla Inc. | Add +80.7% | 0.53% | +0.12 |
| BDEC Innovator U.S. Equity Buffer | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.3% | 0.79% | +0.07 |
| MQY BlackRock Muniyield Quality | New | 0.07% | +0.07 |
| NHC National Healthcare Corp. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +0.6% | 0.09% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 0.10% | −0.01 |
| AEE Ameren Corporation | Add +0.3% | 0.23% | −0.01 |
| EMR Emerson Electric Co. | Add +0.3% | 0.08% | −0.01 |
| PM Philip Morris International | Add +1.5% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.12% | −0.02 |
| BA The Boeing Co. | Add +1.6% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +8.0% | 0.61% | −0.05 |
| BND Vanguard Total Bond Market | Add +5.5% | 0.72% | −0.07 |
| AAPL Apple Inc. | Add +9.3% | 0.78% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.1% | 2.14% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 4.38% | −0.61 |
| VFH Vanguard Financials ETF | Add +3.7% | 3.35% | −0.78 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 6.61% | −1.04 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 5.55% | −1.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.4% | 6.67% | −1.26 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 8.61% | −1.49 |
| VHT Vanguard Health Care ETF | Add +2.2% | 7.69% | −1.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.4% | 6.05% | −1.56 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.7% | 8.46% | −1.93 |
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 |