Wheelhouse Advisory Group LLC

CIK

1998946

Location

ST. LOUIS, MO

Portfolio Value

Micro $20,494,456

Diversification

Diversified

Filing Date

Global Rank

#7,777 / 8,517 ▼ 353

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

+3.9%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.7%

SPY

+55.7%

Annualised alpha

+3.6%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

−30.3 pts

Top 5

46.1%

−25.2 pts

Top 10

66.1%

−17.6 pts

HHI

611

Diversified−1,617

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$6,853,306	4
Consumer Cyclical	17.0%	$3,490,421	4
Healthcare	13.8%	$2,829,098	4
Consumer Defensive	10.3%	$2,116,448	4
Financial Services	7.4%	$1,512,801	4
Industrials	4.9%	$1,000,364	3
Communication Services	4.8%	$989,982	3
Utilities	4.7%	$965,494	2
Energy	2.4%	$482,484	1
Unclassified	1.2%	$254,058	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+863	3,529	$482,484
T	At&T Inc.	+834	18,658	$386,220
AMZN	Amazon Com Inc	+563	4,399	$1,048,457
WMT	Walmart Inc.	+371	5,853	$662,910
NVDA	Nvidia Corp	+332	11,088	$2,218,597
NHC	National Healthcare Corp	+313	1,577	$333,314
BA	Boeing Co	+302	2,452	$530,784
AAPL	Apple Inc.	+297	9,583	$2,772,936
MO	Altria Group, Inc.	+213	4,119	$296,362
NEE	Nextera Energy Inc	+200	2,965	$260,238
MA	Mastercard Inc	+170	1,517	$779,131
PG	PROCTER & GAMBLE Co	+133	4,506	$660,759
HD	Home Depot, Inc.	+101	1,159	$408,756
MSFT	Microsoft Corp	+97	4,115	$1,534,977
EMR	Emerson Electric Co	+7	1,756	$251,371
TSLA	Tesla, Inc.	+6	4,318	$1,816,150
USB	US Bancorp De	+2	4,410	$266,364
V	Visa Inc.	+1	777	$266,580
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,722	925	$330,567
MQY	Blackrock Muniyield Quality Fund, Inc.	−1,625	17,304	$200,726
LLY	ELI LILLY & Co	−217	918	$1,101,076
PM	Philip Morris International Inc.	−90	2,744	$496,417
AEE	Ameren Corp	−27	6,239	$705,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	3,608	$916,323
AMAT	Applied Materials Inc /De	452	$326,796
QQQ	Invesco Qqq Trust, Series 1	345	$254,058
DE	Deere & Co	344	$218,209
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	92,795	$19,956,492
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	70,452	$6,456,221
BIV	Vanguard Intermediate-Term Bond ETF	23,912	$1,845,528
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $20,494,456 total · as of Jun 30, 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	9,583	+297	$2,772,936	+17.7%	13.53%
NVDA	Nvidia Corp Technology	Added	11,088	+332	$2,218,597	+18.3%	10.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,318	+6	$1,816,150	+13.3%	8.86%
MSFT	Microsoft Corp Technology	Added	4,115	+97	$1,534,977	+3.2%	7.49%
LLY	ELI LILLY & Co Healthcare	Reduced	918	-217	$1,101,076	+5.5%	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,399	+563	$1,048,457	+31.2%	5.12%
JNJ	Johnson & Johnson Healthcare	NEW	3,608	NEW	$916,323	NEW	4.47%
MA	Mastercard Inc Financial Services	Added	1,517	+170	$779,131	+15.8%	3.80%
AEE	Ameren Corp Utilities	Reduced	6,239	-27	$705,256	+2.4%	3.44%
WMT	Walmart Inc. Consumer Defensive	Added	5,853	+371	$662,910	−2.7%	3.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,506	+133	$660,759	+4.6%	3.22%
BA	Boeing Co Industrials	Added	2,452	+302	$530,784	+24.0%	2.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,744	-90	$496,417	+5.9%	2.42%
XOM	ExxonMobil Holdings Corp Energy	Added	3,529	+863	$482,484	+6.7%	2.35%
ELV	Elevance Health, Inc. Healthcare	Held	1,237	0	$478,385	+32.1%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,159	+101	$408,756	+17.5%	1.99%
T	At&T Inc. Communication Services	Added	18,658	+834	$386,220	−25.3%	1.88%
NHC	National Healthcare Corp Healthcare	Added	1,577	+313	$333,314	+65.1%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	925	-1,722	$330,567	−56.5%	1.61%
AMAT	Applied Materials Inc /De Technology	NEW	452	NEW	$326,796	NEW	1.59%
MO	Altria Group, Inc. Consumer Defensive	Added	4,119	+213	$296,362	+15.0%	1.45%
META	Meta Platforms, Inc. Communication Services	Held	485	0	$273,195	−1.5%	1.33%
V	Visa Inc. Financial Services	Added	777	+1	$266,580	+13.7%	1.30%
USB	US Bancorp De Financial Services	Added	4,410	+2	$266,364	+16.2%	1.30%
NEE	Nextera Energy Inc Utilities	Added	2,965	+200	$260,238	+1.3%	1.27%
QQQ	Invesco Qqq Trust, Series 1	NEW	345	NEW	$254,058	NEW	1.24%
EMR	Emerson Electric Co Industrials	Added	1,756	+7	$251,371	+9.7%	1.23%
DE	Deere & Co Industrials	NEW	344	NEW	$218,209	NEW	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Held	803	0	$217,058	−13.0%	1.06%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	17,304	-1,625	$200,726	−3.4%	0.98%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.