Wheelhouse Advisory Group LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 84.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.4% | $350,770,523 |
| Technology | 2.2% | $8,194,243 |
| Consumer Cyclical | 0.8% | $3,132,487 |
| Consumer Defensive | 0.6% | $2,140,116 |
| Communication Services | 0.5% | $1,929,463 |
| Financial Services | 0.4% | $1,511,195 |
| Healthcare | 0.4% | $1,433,923 |
| Utilities | 0.4% | $1,378,830 |
| Energy | 0.2% | $562,464 |
| Industrials | 0.1% | $524,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | +93,523 | 864,767 | $40,187,452 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +22,648 | 406,145 | $34,717,274 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +17,871 | 66,266 | $3,138,357 | |
| DFNM | Dimensional National Municipal Bond ETF | +15,475 | 333,834 | $15,366,379 | |
| VO | VANGUARD MID-CAP INDEX FUND | +13,634 | 203,155 | $15,931,415 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +13,286 | 267,867 | $24,817,877 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +11,563 | 374,179 | $37,672,341 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +10,395 | 173,208 | $20,398,706 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +7,939 | 41,588 | $2,917,398 | |
| VIG | Vanguard Specialized Funds | +6,453 | 102,675 | $23,955,104 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +5,071 | 93,094 | $12,110,598 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,984 | 192,812 | $24,230,684 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | +3,916 | 93,746 | $29,631,235 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +3,271 | 72,280 | $25,431,718 | |
| VOO | VANGUARD 500 INDEX FUND | +2,570 | 47,502 | $33,292,251 | |
| T | At&T Inc. | +1,103 | 19,761 | $482,168 | |
| VUG | VANGUARD GROWTH INDEX FUND | +702 | 4,757 | $428,653 | |
| TSLA | Tesla, Inc. | +542 | 4,860 | $1,724,376 | |
| BIV | Vanguard Bond Index Funds | +506 | 29,659 | $2,160,954 | |
| AEE | Ameren Corp | +392 | 6,631 | $658,988 | |
| NVDA | Nvidia Corp | +362 | 11,450 | $2,614,951 | |
| WMT | Walmart Inc. | +341 | 6,194 | $643,680 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +281 | 2,372 | $368,134 | |
| MO | Altria Group, Inc. | +204 | 4,323 | $291,110 | |
| GOOG | Alphabet Inc. | +182 | 2,042 | $695,791 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | −2,392 | 14,912 | $148,076 | |
| JNJ | Johnson & Johnson | −2,180 | 1,428 | $378,048 | |
| — | −1,034 | 71,754 | $0 | ||
| LLY | ELI LILLY & Co | −712 | 206 | $238,358 | |
| NEE | Nextera Energy Inc | −160 | 2,805 | $212,450 | |
| HD | Home Depot, Inc. | −125 | 1,034 | $294,162 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −94 | 994 | $371,994 | |
| XOM | ExxonMobil Holdings Corp | −73 | 3,456 | $562,464 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −71 | 1,898 | $641,201 | |
| MA | Mastercard Inc | −66 | 1,451 | $800,182 | |
| ELV | Elevance Health, Inc. | −27 | 1,210 | $470,472 | |
| MSFT | Microsoft Corp | −4 | 4,111 | $2,108,531 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 864,767 | $40,187,452 | 10.82% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 374,179 | $37,672,341 | 10.14% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 406,145 | $34,717,274 | 9.34% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 47,502 | $33,292,251 | 8.96% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 93,746 | $29,631,235 | 7.97% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 72,280 | $25,431,718 | 6.84% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 267,867 | $24,817,877 | 6.68% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 192,812 | $24,230,684 | 6.52% | |
| VIG |
Vanguard Specialized Funds
|
Added | 102,675 | $23,955,104 | 6.45% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 173,208 | $20,398,706 | 5.49% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 203,155 | $15,931,415 | 4.29% | |
| DFNM |
Dimensional National Municipal Bond ETF
|
Added | 333,834 | $15,366,379 | 4.14% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 93,094 | $12,110,598 | 3.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,728 | $3,239,618 | 0.87% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 66,266 | $3,138,357 | 0.84% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 41,588 | $2,917,398 | 0.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,450 | $2,614,951 | 0.70% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 29,659 | $2,160,954 | 0.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,111 | $2,108,531 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,860 | $1,724,376 | 0.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,471 | $1,113,949 | 0.30% | |
| VBIL |
Vanguard Institutional Index Funds
|
NEW | 13,724 | $1,039,181 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,451 | $800,182 | 0.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,042 | $695,791 | 0.19% | |
| AEE |
Ameren Corp
Utilities
|
Added | 6,631 | $658,988 | 0.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,523 | $657,101 | 0.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,194 | $643,680 | 0.17% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 1,898 | $641,201 | 0.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,456 | $562,464 | 0.15% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,873 | $548,225 | 0.15% | |
| ZOCT |
|
NEW | 18,963 | $533,239 | 0.14% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 3,919 | $507,392 | 0.14% | |
| T |
At&T Inc.
Communication Services
|
Added | 19,761 | $482,168 | 0.13% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,210 | $470,472 | 0.13% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 4,757 | $428,653 | 0.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 540 | $391,597 | 0.11% | |
| ZSEP |
|
NEW | 13,809 | $384,442 | 0.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 517 | $382,461 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,428 | $378,048 | 0.10% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 994 | $371,994 | 0.10% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 2,372 | $368,134 | 0.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,046 | $359,907 | 0.10% | |
| NHC |
National Healthcare Corp
Healthcare
|
Added | 1,581 | $347,045 | 0.09% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 546 | $332,514 | 0.09% | |
| BDEC |
|
Held | 6,020 | $328,961 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 842 | $302,555 | 0.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,034 | $294,162 | 0.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 4,323 | $291,110 | 0.08% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 1,815 | $281,506 | 0.08% | |
| USB |
US Bancorp De
Financial Services
|
Added | 4,508 | $260,382 | 0.07% |
Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.