Wheelhouse Advisory Group

ST. LOUIS, MOfiles as Wheelhouse Advisory Group LLC

$354m in 55 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$354m

Stocks

Top 10 share

77.5%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

Johnson & JohnsonJNJ
0.3% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
DeereDE
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSD
10.4% of the fund
+25%
Ishares TRSGOV
10.3% of the fund
+3%
Vanguard Admiral FDSVOOG
8.9% of the fund
+2%
Vanguard Index FDSVOO
8.7% of the fund
+3%
Vanguard World FDVHT
7.6% of the fund
+5%
Vanguard Index FDSVV
6.7% of the fund
+3%
Vanguard Specialized FundsVIG
6.4% of the fund
+4%
Vanguard World FDMGK
6.3% of the fund
+3%
Dimensional ETF TrustDFNM
4.3% of the fund
+15%
Vanguard Index FDSVO
4.3% of the fund
+3%
Vanguard World FDVFH
3.3% of the fund
+5%
Spdr Series TrustBIL
1.9% of the fund
+3%
AppleAAPL
0.8% of the fund
+3%
Vanguard BD Index FDSBND
0.7% of the fund
+15%
Vanguard BD Index FDSBIV
0.6% of the fund
+22%
NvidiaNVDA
0.6% of the fund
+3%
MicrosoftMSFT
0.4% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+15%
MastercardMA
0.2% of the fund
+13%
WalmartWMT
0.2% of the fund
+7%
Procter & GamblePG
0.2% of the fund
+3%
AlphabetGOOG
0.2% of the fund
+8%
BoeingBA
0.1% of the fund
+14%
ExxonMobil HoldingsXOM
0.1% of the fund
+32%
Home DepotHD
0.1% of the fund
+10%

Cut

Sold some of their stake.

Eli LillyLLY
0.3% of the fund
-19%
Philip Morris InternationalPM
0.1% of the fund
-3%
First TR Exch Traded FD IIIFMB
<0.1% of the fund
-18%
Blackrock Muniyield Quality FundMQY
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Ishares TRMUB
-100%

Holdings

Dimensional ETF TrustDFSD
Share
10.4%
Value
$37m
Shares
771,244
+25%
Ishares TRSGOV
Share
10.3%
Value
$37m
Shares
362,616
+3%
Vanguard Admiral FDSVOOG
Share
8.9%
Value
$32m
Shares
383,497
+2%
Vanguard Index FDSVOO
Share
8.7%
Value
$31m
Shares
44,932
+3%
Vanguard World FDVHT
Share
7.6%
Value
$27m
Shares
89,830
+5%
Vanguard Index FDSVV
Share
6.7%
Value
$24m
Shares
69,009
+3%
Vanguard Specialized FundsVIG
Share
6.4%
Value
$23m
Shares
96,222
+4%
Vanguard World FDVGT
Share
6.4%
Value
$23m
Shares
188,828
Held
Vanguard World FDMGK
Share
6.3%
Value
$22m
Shares
254,581
+3%
American Centy ETF TRAVUV
Share
5.7%
Value
$20m
Shares
162,813
Held
Dimensional ETF TrustDFNM
Share
4.3%
Value
$15m
Shares
318,359
+15%
Vanguard Index FDSVO
Share
4.3%
Value
$15m
Shares
189,521
+3%
Vanguard World FDVFH
Share
3.3%
Value
$12m
Shares
88,023
+5%
Spdr Series TrustBIL
Share
1.9%
Value
$7m
Shares
72,788
+3%
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,583
+3%
Vanguard BD Index FDSBND
Share
0.7%
Value
$2m
Shares
33,649
+15%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$2m
Shares
48,395
Held
Vanguard BD Index FDSBIV
Share
0.6%
Value
$2m
Shares
29,153
+22%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
11,088
+3%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,318
Held
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
4,115
+2%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
918
-19%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,399
+15%
Johnson & JohnsonJNJ
Share
0.3%
Value
$916,197
Shares
3,608
New
MastercardMA
Share
0.2%
Value
$779,310
Shares
1,517
+13%
Vanguard Index FDSVBK
Share
0.2%
Value
$719,928
Shares
1,969
Held
AmerenAEE
Share
0.2%
Value
$705,255
Shares
6,239
Held
WalmartWMT
Share
0.2%
Value
$662,948
Shares
5,853
+7%
Procter & GamblePG
Share
0.2%
Value
$660,708
Shares
4,506
+3%
AlphabetGOOG
Share
0.2%
Value
$657,160
Shares
1,860
+8%
BoeingBA
Share
0.1%
Value
$530,707
Shares
2,452
+14%
Philip Morris InternationalPM
Share
0.1%
Value
$496,464
Shares
2,744
-3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$482,528
Shares
3,529
+32%
Elevance HealthELV
Share
0.1%
Value
$478,385
Shares
1,237
Held
Home DepotHD
Share
0.1%
Value
$408,625
Shares
1,159
+10%
Vanguard Index FDSVTI
Share
0.1%
Value
$402,701
Shares
1,088
Held
AT&TT
Share
0.1%
Value
$386,214
Shares
18,658
+5%
Vanguard Index FDSVUG
Share
<0.1%
Value
$349,337
Shares
4,055
+10%
National HealthcareNHC
Share
<0.1%
Value
$333,372
Shares
1,577
+25%
AlphabetGOOGL
Share
<0.1%
Value
$330,585
Shares
925
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$330,374
Shares
2,091
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$326,657
Shares
452
New
Innovator Etfs TrustBDEC
Share
<0.1%
Value
$320,279
Shares
6,020
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$313,763
Shares
478
New
Altria GroupMO
Share
<0.1%
Value
$296,364
Shares
4,119
+5%
Meta PlatformsMETA
Share
<0.1%
Value
$273,356
Shares
485
Held
VisaV
Share
<0.1%
Value
$266,683
Shares
777
Held
US BancorpUSB
Share
<0.1%
Value
$266,349
Shares
4,410
Held
NextEra EnergyNEE
Share
<0.1%
Value
$260,205
Shares
2,965
+7%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$253,815
Shares
345
New
Emerson ElectricEMR
Share
<0.1%
Value
$251,303
Shares
1,756
Held
DeereDE
Share
<0.1%
Value
$217,985
Shares
344
New
McDonald'sMCD
Share
<0.1%
Value
$216,928
Shares
803
Held
First TR Exch Traded FD IIIFMB
Share
<0.1%
Value
$207,758
Shares
4,045
-18%
Blackrock Muniyield Quality FundMQY
Share
<0.1%
Value
$200,728
Shares
17,304
-9%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFSD	10.4%	$37m	771,244	+25%
Ishares TRSGOV	10.3%	$37m	362,616	+3%
Vanguard Admiral FDSVOOG	8.9%	$32m	383,497	+2%
Vanguard Index FDSVOO	8.7%	$31m	44,932	+3%
Vanguard World FDVHT	7.6%	$27m	89,830	+5%
Vanguard Index FDSVV	6.7%	$24m	69,009	+3%
Vanguard Specialized FundsVIG	6.4%	$23m	96,222	+4%
Vanguard World FDVGT	6.4%	$23m	188,828	Held
Vanguard World FDMGK	6.3%	$22m	254,581	+3%
American Centy ETF TRAVUV	5.7%	$20m	162,813	Held
Dimensional ETF TrustDFNM	4.3%	$15m	318,359	+15%
Vanguard Index FDSVO	4.3%	$15m	189,521	+3%
Vanguard World FDVFH	3.3%	$12m	88,023	+5%
Spdr Series TrustBIL	1.9%	$7m	72,788	+3%
AppleAAPL	0.8%	$3m	9,583	+3%
Vanguard BD Index FDSBND	0.7%	$2m	33,649	+15%
Vanguard MUN BD FDSVTEB	0.7%	$2m	48,395	Held
Vanguard BD Index FDSBIV	0.6%	$2m	29,153	+22%
NvidiaNVDA	0.6%	$2m	11,088	+3%
TeslaTSLA	0.5%	$2m	4,318	Held
MicrosoftMSFT	0.4%	$2m	4,115	+2%
Eli LillyLLY	0.3%	$1m	918	-19%
Amazon.comAMZN	0.3%	$1m	4,399	+15%
Johnson & JohnsonJNJ	0.3%	$916,197	3,608	New
MastercardMA	0.2%	$779,310	1,517	+13%
Vanguard Index FDSVBK	0.2%	$719,928	1,969	Held
AmerenAEE	0.2%	$705,255	6,239	Held
WalmartWMT	0.2%	$662,948	5,853	+7%
Procter & GamblePG	0.2%	$660,708	4,506	+3%
AlphabetGOOG	0.2%	$657,160	1,860	+8%
BoeingBA	0.1%	$530,707	2,452	+14%
Philip Morris InternationalPM	0.1%	$496,464	2,744	-3%
ExxonMobil HoldingsXOM	0.1%	$482,528	3,529	+32%
Elevance HealthELV	0.1%	$478,385	1,237	Held
Home DepotHD	0.1%	$408,625	1,159	+10%
Vanguard Index FDSVTI	0.1%	$402,701	1,088	Held
AT&TT	0.1%	$386,214	18,658	+5%
Vanguard Index FDSVUG	<0.1%	$349,337	4,055	+10%
National HealthcareNHC	<0.1%	$333,372	1,577	+25%
AlphabetGOOGL	<0.1%	$330,585	925	Held
Vanguard Whitehall FDSVYM	<0.1%	$330,374	2,091	Held
Applied MaterialsAMAT	<0.1%	$326,657	452	New
Innovator Etfs TrustBDEC	<0.1%	$320,279	6,020	Held
Vaneck ETF TrustSMH	<0.1%	$313,763	478	New
Altria GroupMO	<0.1%	$296,364	4,119	+5%
Meta PlatformsMETA	<0.1%	$273,356	485	Held
VisaV	<0.1%	$266,683	777	Held
US BancorpUSB	<0.1%	$266,349	4,410	Held
NextEra EnergyNEE	<0.1%	$260,205	2,965	+7%
Invesco QQQ TRQQQ	<0.1%	$253,815	345	New
Emerson ElectricEMR	<0.1%	$251,303	1,756	Held
DeereDE	<0.1%	$217,985	344	New
McDonald'sMCD	<0.1%	$216,928	803	Held
First TR Exch Traded FD IIIFMB	<0.1%	$207,758	4,045	-18%
Blackrock Muniyield Quality FundMQY	<0.1%	$200,728	17,304	-9%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 74.7% since 30 June 2025.

Where the money is

Technology1.9%

Retail & consumer1.0%

Health care0.8%

Everyday goods0.6%

Media & telecom0.5%

Financial services0.4%

Industrials0.3%

Utilities0.3%

Energy0.1%

Other94.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.