Wheelhouse Advisory Group LLC

CIK

1998946

Location

ST. LOUIS, MO

Portfolio Value

Micro $16,826,340

Diversification

Diversified

Filing Date

Global Rank

#7,479 / 8,232 ▲ 199

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.7%

SPY

+52.9%

Annualised alpha

-1.8%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.0%

+0.7 pts

Top 5

49.7%

−1.4 pts

Top 10

70.4%

−2.4 pts

HHI

674

Diversified−51

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$5,719,882	3
Consumer Cyclical	17.8%	$2,999,438	4
Consumer Defensive	12.1%	$2,039,267	4
Healthcare	9.6%	$1,607,929	3
Financial Services	8.0%	$1,344,680	4
Communication Services	6.3%	$1,060,193	3
Utilities	5.6%	$945,571	2
Industrials	3.9%	$657,067	2
Energy	2.7%	$452,313	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+1,925	4,312	$1,602,986
AAPL	Apple Inc.	+790	9,286	$2,356,693
PM	Philip Morris International Inc.	+43	2,834	$468,573
BA	Boeing Co	+34	2,150	$427,914
MO	Altria Group, Inc.	+22	3,906	$257,756
AEE	Ameren Corp	+18	6,266	$688,758
EMR	Emerson Electric Co	+6	1,749	$229,153
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,743	10,756	$1,875,846
XOM	Exxon Mobil Corp	−1,177	2,666	$452,313
AMZN	Amazon Com Inc	−887	3,836	$798,923
T	At&T Inc.	−808	17,824	$516,717
MA	Mastercard Inc	−111	1,347	$673,042
NEE	Nextera Energy Inc	−94	2,765	$256,813
MSFT	Microsoft Corp	−71	4,018	$1,487,343
PG	PROCTER & GAMBLE Co	−65	4,373	$631,636
WMT	Walmart Inc.	−59	5,482	$681,302
META	Meta Platforms, Inc.	−54	485	$277,483
HD	Home Depot, Inc.	−45	1,058	$347,965
GOOGL	Alphabet Inc.	−38	925	$265,993
USB	US Bancorp De	−36	4,408	$229,260
MCD	Mcdonalds Corp	−23	803	$249,564
V	Visa Inc.	−11	776	$234,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	18,929	$207,840
NHC	National Healthcare Corp	1,264	$201,860
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $16,826,340 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	9,286	+790	$2,356,693	+2.0%	14.01%
NVDA	Nvidia Corp Technology	Reduced	10,756	-1,743	$1,875,846	−19.5%	11.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,312	+1,925	$1,602,986	+49.3%	9.53%
MSFT	Microsoft Corp Technology	Reduced	4,018	-71	$1,487,343	−24.8%	8.84%
LLY	ELI LILLY & Co Healthcare	Held	1,135	0	$1,043,938	−14.4%	6.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,836	-887	$798,923	−26.7%	4.75%
AEE	Ameren Corp Utilities	Added	6,266	+18	$688,758	+10.4%	4.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,482	-59	$681,302	+10.4%	4.05%
MA	Mastercard Inc Financial Services	Reduced	1,347	-111	$673,042	−19.1%	4.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,373	-65	$631,636	−0.7%	3.75%
T	At&T Inc. Communication Services	Reduced	17,824	-808	$516,717	+11.6%	3.07%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,834	+43	$468,573	+4.7%	2.78%
XOM	Exxon Mobil Corp Energy	Reduced	2,666	-1,177	$452,313	−2.2%	2.69%
BA	Boeing Co Industrials	Added	2,150	+34	$427,914	−6.9%	2.54%
ELV	Elevance Health, Inc. Healthcare	Held	1,237	0	$362,131	−16.5%	2.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,058	-45	$347,965	−8.3%	2.07%
META	Meta Platforms, Inc. Communication Services	Reduced	485	-54	$277,483	−22.0%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	925	-38	$265,993	−11.8%	1.58%
MO	Altria Group, Inc. Consumer Defensive	Added	3,906	+22	$257,756	+15.1%	1.53%
NEE	Nextera Energy Inc Utilities	Reduced	2,765	-94	$256,813	+11.9%	1.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	803	-23	$249,564	−1.1%	1.48%
V	Visa Inc. Financial Services	Reduced	776	-11	$234,538	−15.0%	1.39%
USB	US Bancorp De Financial Services	Reduced	4,408	-36	$229,260	−3.3%	1.36%
EMR	Emerson Electric Co Industrials	Added	1,749	+6	$229,153	−0.9%	1.36%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	18,929	NEW	$207,840	NEW	1.24%
NHC	National Healthcare Corp Healthcare	NEW	1,264	NEW	$201,860	NEW	1.20%