Wheelhouse Advisory Group LLC

CIK

1998946

Location

ST. LOUIS, MO

Portfolio Value

Micro $5,719,882

Diversification

Diversified

Filing Date

Global Rank

#7,831 / 8,586 ▲ 77

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

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

+49.0%

SPY

+55.8%

Annualised alpha

-2.3%

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

3 positions · $5,719,882 total · Technology only · 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%	41.20%
NVDA	Nvidia Corp Technology	Reduced	10,756	-1,743	$1,875,846	−19.5%	32.80%
MSFT	Microsoft Corp Technology	Reduced	4,018	-71	$1,487,343	−24.8%	26.00%