Wheelhouse Advisory Group LLC 13F Holdings · Q2 2026
Wheelhouse Advisory Group LLC reported 55 securities worth $354.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFSD (10.39%), SGOV (10.30%), VOOG (8.94%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | $36.8M | 10.39% | 771,244 | Added |
| 2 | SGOV | ISHARES TR | $36.5M | 10.30% | 362,616 | Added |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | $31.7M | 8.94% | 383,497 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $30.9M | 8.71% | 44,932 | Added |
| 5 | VHT | VANGUARD WORLD FD | $26.9M | 7.58% | 89,830 | Added |
| 6 | VV | VANGUARD INDEX FDS | $23.7M | 6.70% | 69,009 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $22.8M | 6.43% | 96,222 | Added |
| 8 | VGT | VANGUARD WORLD FD | $22.6M | 6.37% | 188,828 | Added |
| 9 | MGK | VANGUARD WORLD FD | $22.4M | 6.32% | 254,581 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $20.3M | 5.73% | 162,813 | Trimmed |
| 11 | DFNM | DIMENSIONAL ETF TRUST | $15.4M | 4.34% | 318,359 | Added |
| 12 | VO | VANGUARD INDEX FDS | $15.3M | 4.31% | 189,521 | Added |
| 13 | VFH | VANGUARD WORLD FD | $11.6M | 3.27% | 88,023 | Added |
| 14 | BIL | SPDR SERIES TRUST | $6.7M | 1.88% | 72,788 | Added |
| 15 | AAPL | APPLE INC | $2.8M | 0.78% | 9,583 | Added |
| 16 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.70% | 33,649 | Added |
| 17 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.69% | 48,395 | Added |
| 18 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.63% | 29,153 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $2.2M | 0.63% | 11,088 | Added |
| 20 | TSLA | TESLA INC | $1.8M | 0.51% | 4,318 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 0.43% | 4,115 | Added |
| 22 | LLY | ELI LILLY & CO | $1.1M | 0.31% | 918 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $1.0M | 0.30% | 4,399 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $916,197 | 0.26% | 3,608 | New |
| 25 | MA | MASTERCARD INCORPORATED | $779,310 | 0.22% | 1,517 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR