Q3 2026 13F · SEC CIK 1998946

Wheelhouse Advisory Group LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $378.2M
Reported positions: 56
Top holdings a year, 3 yrs: +14.2%
Assets under management: $388.1M

Wheelhouse Advisory Group LLC is a wealth manager that reported 56 positions worth $378.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dimensional Short-Duration Fixed Income (DFSD, 10.6%), Ishares Tr (SGOV, 10.0%), Vanguard Admiral Fds Inc (VOOG, 9.2%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 17.4% for the S&P 500.

Wheelhouse Advisory Group LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wheelhouse Advisory Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFSDDimensional Short-Duration Fixed Income	10.6%	10.4%	864,767	+12.1%	$40.2M
SGOVIshares Tr	10.0%	10.3%	374,179	+3.2%	$37.7M
VOOGVanguard Admiral Fds Inc	9.2%	8.9%	406,145	+5.9%	$34.7M
VOOVanguard Index Fds	8.8%	8.7%	47,502	+5.7%	$33.3M
VHTVanguard World Fd	7.8%	7.6%	93,746	+4.4%	$29.6M
VVVanguard Index Fds	6.7%	6.7%	72,280	+4.7%	$25.4M
MGKVanguard World Fd	6.6%	6.3%	267,867	+5.2%	$24.8M
VGTVanguard World Fd	6.4%	6.4%	192,812	+2.1%	$24.2M
VIGVanguard Specialized Funds	6.3%	6.4%	102,675	+6.7%	$24.0M
AVUVAmerican Centy ETF Tr	5.4%	5.7%	173,208	+6.4%	$20.4M
VOVanguard Index Fds	4.2%	4.3%	203,155	+7.2%	$15.9M
DFNMDimensional ETF Trust	4.1%	4.3%	333,834	+4.9%	$15.4M
VFHVanguard World Fd	3.2%	3.3%	93,094	+5.8%	$12.1M
BILSpdr Series Trust	1.7%	1.9%	71,754	-1.4%	$6.6M
AAPLApple Inc	0.9%	0.8%	9,728	+1.5%	$3.2M
VTEBVanguard Mun Bd Fds	0.8%	0.7%	66,266	+36.9%	$3.1M
BNDVanguard Bd Index Fds	0.8%	0.7%	41,588	+23.6%	$2.9M
NVDANvidia Corporation	0.7%	0.6%	11,450	+3.3%	$2.6M
BIVVanguard Bd Index Fds	0.6%	0.6%	29,659	+1.7%	$2.2M
MSFTMicrosoft Corp	0.6%	0.4%	4,111	-0.1%	$2.1M
TSLATesla Inc	0.5%	0.5%	4,860	+12.6%	$1.7M
AMZNAmazon Com Inc	0.3%	0.3%	4,471	+1.6%	$1.1M
VBILVanguard Instl Index Fd	0.3%	—	13,724	—	$1.0M
MAMastercard Incorporated	0.2%	0.2%	1,451	-4.4%	$800K
GOOGAlphabet Inc	0.2%	0.2%	2,042	+9.8%	$696K
AEEAmeren Corp	0.2%	0.2%	6,631	+6.3%	$659K
PGProcter & Gamble Co	0.2%	0.2%	4,523	+0.4%	$657K
WMTWalmart Inc	0.2%	0.2%	6,194	+5.8%	$644K
VBKVanguard Index Fds	0.2%	0.2%	1,898	-3.6%	$641K
XOMExxonmobil Holdings Corp	0.1%	—	3,456	—	$562K
PMPhilip Morris Intl Inc	0.1%	0.1%	2,873	+4.7%	$548K
ZOCTInnovator Etfs Trust	0.1%	—	18,963	—	$533K
AWKAmerican Wtr Wks Co Inc New Com	0.1%	—	3,919	—	$507K
TAt&t Inc	0.1%	0.1%	19,761	+5.9%	$482K
ELVElevance Health Inc Formerly	0.1%	0.1%	1,210	-2.2%	$470K
VUGVanguard Index Fds	0.1%	0.1%	4,757	+17.3%	$429K
METAMeta Platforms Inc	0.1%	0.1%	540	+11.3%	$392K
ZSEPInnovator Etfs Trust	0.1%	—	13,809	—	$384K
QQQInvesco Qqq Tr	0.1%	0.1%	517	+49.9%	$383K
JNJJohnson & Johnson	0.1%	0.3%	1,428	-60.4%	$378K
VTIVanguard Index Fds	0.1%	0.1%	994	-8.6%	$372K
VYMVanguard Whitehall Fds	0.1%	0.1%	2,372	+13.4%	$368K
GOOGLAlphabet Inc	0.1%	0.1%	1,046	+13.1%	$360K
NHCNational Healthcare Corp	0.1%	0.1%	1,581	+0.3%	$347K
SMHVaneck ETF Trust	0.1%	0.1%	546	+14.2%	$333K
BDECInnovator Etfs Trust	0.1%	0.1%	6,020	+0.0%	$329K
VVisa Inc	0.1%	0.1%	842	+8.4%	$303K
HDHome Depot Inc	0.1%	0.1%	1,034	-10.8%	$294K
MOAltria Group Inc	0.1%	0.1%	4,323	+5.0%	$291K
EMREmerson Elec Co	0.1%	—	1,815	—	$281K

What Wheelhouse Advisory Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

JNJ Johnson & Johnson-60.4% shares
HD Home Depot Inc-10.8% shares
VTI Vanguard Index Fds-8.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +11.7%
3 years: +14.2% /yr; S&P 500 +17.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$378.2M	56
Q2 2026	$354.4M	55
Q1 2026	$301.8M	51
Q4 2025	$262.9M	49
Q3 2025	$232.2M	45
Q2 2025	$202.9M	40
Q1 2025	$175.1M	40
Q4 2024	$168.5M	43
Q3 2024	$155.4M	43
Q2 2024	$142.0M	39
Q1 2024	$130.2M	38
Q4 2023	$114.5M	37

Questions about Wheelhouse Advisory Group LLC's portfolio

What stocks does Wheelhouse Advisory Group LLC own?

Wheelhouse Advisory Group LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 56 positions worth $378.2M. The largest are Dimensional Short-Duration Fixed Income (DFSD) at 10.6%, Ishares Tr (SGOV) at 10.0%, Vanguard Admiral Fds Inc (VOOG) at 9.2%, Vanguard Index Fds (VOO) at 8.8% and Vanguard World Fd (VHT) at 7.8%.

What did Wheelhouse Advisory Group LLC buy last quarter?

In Q3 2026, Wheelhouse Advisory Group LLC added Invesco Qqq Tr (QQQ) (+49.9% shares), Vanguard Mun Bd Fds (VTEB) (+36.9% shares) and Vanguard Bd Index Fds (BND) (+23.6% shares), compared with its Q2 2026 filing.

What did Wheelhouse Advisory Group LLC sell last quarter?

In Q3 2026, Wheelhouse Advisory Group LLC cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Boeing Co (BA), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 US Bancorp (USB), Johnson & Johnson (JNJ) (-60.4% shares), Home Depot Inc (HD) (-10.8% shares) and Vanguard Index Fds (VTI) (-8.6% shares), compared with its Q2 2026 filing.

How has Wheelhouse Advisory Group LLC's portfolio performed?

A portfolio copying Wheelhouse Advisory Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +17.4% for the S&P 500. Over 1 year: +9.5% against +11.7%.

When is Wheelhouse Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wheelhouse Advisory Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wheelhouse Advisory Group LLC manage?

Wheelhouse Advisory Group LLC reported $388.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $378.2M.