Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2026) About Wheelhouse Advisory Group LLCInvestment ActivityWheelhouse Advisory Group LLC has $301.78 million in total holdings as of March 31, 2026.Wheelhouse Advisory Group LLC owns shares of 51 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 23.38% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Wheelhouse Advisory Group LLC has purchased 49 new stocks and bought additional shares in 25 stocks.Wheelhouse Advisory Group LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $35,274,113Dimensional Short-Duration Fixed Income ETF $29,567,323Vanguard S&P 500 ETF $25,987,196Vanguard S&P 500 Growth ETF $25,537,416Vanguard Health Care ETF $23,216,118 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $35,274,113 Holding025072877 - Avantis U.S. Small Cap Value ETF $18,098,113 Holding45782C557 - Innovator U.S. Equity Buffer ETF - December $288,965 Holding09254F100 - BlackRock MuniYield Quality Fund $207,838 Holding635906100 - National HealthCare $201,789 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 350,428 shares (about $35.27M)Avantis U.S. Small Cap Value ETF 163,828 shares (about $18.10M)Dimensional Short-Duration Fixed Income ETF 155,788 shares (about $7.46M)Dimensional National Municipal Bond ETF 50,119 shares (about $2.40M)Vanguard S&P 500 ETF 1,451 shares (about $867.04K) Largest Sales this Quarter NVIDIA 1,743 shares (about $303.97K)ExxonMobil 1,177 shares (about $199.72K)Amazon.com 887 shares (about $184.74K)Vanguard Small-Cap Growth ETF 199 shares (about $60.14K)Mastercard 111 shares (about $55.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWheelhouse Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$35,274,113$35,274,113 â–²New Holding350,42811.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$29,567,323$7,459,126 â–²33.7%617,5309.8%ETFVOOVanguard S&P 500 ETF$25,987,196$867,037 â–²3.5%43,4908.6%ETFVOOGVanguard S&P 500 Growth ETF$25,537,416$672,284 â–²2.7%62,6398.5%ETFVHTVanguard Health Care ETF$23,216,118$491,011 â–²2.2%85,2507.7%ETFVVVanguard Large-Cap ETF$20,121,328$476,368 â–²2.4%67,3296.7%ETFVIGVanguard Dividend Appreciation ETF$19,956,476$418,937 â–²2.1%92,7956.6%ETFMGKVanguard Mega Cap Growth ETF$18,247,288$592,308 â–²3.4%49,6616.0%ETFAVUVAvantis U.S. Small Cap Value ETF$18,098,113$18,098,113 â–²New Holding163,8286.0%ETFVGTVanguard Information Technology ETF$16,739,705$366,303 â–²2.2%23,9925.5%ETFDFNMDimensional National Municipal Bond ETF$13,273,881$2,402,204 â–²22.1%276,9434.4%ETFVOVanguard Mid-Cap ETF$13,209,614$354,378 â–²2.8%45,9984.4%ETFVFHVanguard Financials ETF$10,110,791$364,362 â–²3.7%83,6923.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,456,181$313,407 â–²5.1%70,4522.1%ETFVTEBVanguard Tax-Exempt Bond ETF$2,381,255$510,625 â–²27.3%47,7300.8%ETFAAPLApple$2,356,597$200,486 â–²9.3%9,2860.8%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,158,911$113,406 â–²5.5%29,3170.7%ETFNVDANVIDIA$1,875,809$303,973 â–¼-13.9%10,7560.6%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,845,494$137,301 â–²8.0%23,9120.6%ETFTSLATesla$1,602,986$715,619 â–²80.6%4,3120.5%Auto/Tires/TrucksMSFTMicrosoft$1,487,399$26,283 â–¼-1.7%4,0180.5%Computer and TechnologyLLYEli Lilly and Company$1,044,1500.0%1,1350.3%MedicalAMZNAmazon.com$798,924$184,736 â–¼-18.8%3,8360.3%Retail/WholesaleAEEAmeren$688,808$1,979 â–²0.3%6,2660.2%UtilitiesWALMART INC$681,247$7,332 â–¼-1.1%5,4820.2%COMMAMastercard$672,997$55,459 â–¼-7.6%1,3470.2%Business ServicesPGProcter & Gamble$631,658$9,389 â–¼-1.5%4,3730.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$597,450$60,138 â–¼-9.1%1,9770.2%ETFTAT&T$516,706$23,423 â–¼-4.3%17,8240.2%Computer and TechnologyGOOGAlphabet$494,098$287 â–²0.1%1,7220.2%Computer and TechnologyPMPhilip Morris International$468,555$7,109 â–²1.5%2,8340.2%Consumer StaplesXOMExxonMobil$452,375$199,717 â–¼-30.6%2,6660.1%EnergyBABoeing$427,844$6,766 â–²1.6%2,1500.1%AerospaceELVElevance Health$362,1320.0%1,2370.1%MedicalVTIVanguard Total Stock Market ETF$350,147$14,442 â–²4.3%1,0910.1%ETFHDHome Depot$348,044$14,803 â–¼-4.1%1,0580.1%Retail/WholesaleVYMVanguard High Dividend Yield ETF$308,788$7,997 â–²2.7%2,0850.1%Financial ServicesBDECInnovator U.S. Equity Buffer ETF - December$288,965$288,965 â–²New Holding6,0200.1%ETFMETAMeta Platforms$277,545$30,902 â–¼-10.0%4850.1%Computer and TechnologyVUGVanguard Growth ETF$268,157$20,963 â–¼-7.3%6140.1%ETFGOOGLAlphabet$265,993$10,927 â–¼-3.9%9250.1%Computer and TechnologyMOAltria Group$257,788$1,452 â–²0.6%3,9060.1%Consumer StaplesNEENextEra Energy$256,768$8,729 â–¼-3.3%2,7650.1%UtilitiesMCDMcDonald's$249,414$7,144 â–¼-2.8%8030.1%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$249,362$13,223 â–¼-5.0%4,9220.1%ManufacturingVVisa$234,620$3,326 â–¼-1.4%7760.1%Business ServicesUSBU.S. Bancorp$229,242$1,872 â–¼-0.8%4,4080.1%FinanceEMREmerson Electric$229,210$786 â–²0.3%1,7490.1%IndustrialsMUBiShares National Muni Bond ETF$211,831$22,287 â–¼-9.5%1,9960.1%ETFMQYBlackRock MuniYield Quality Fund$207,838$207,838 â–²New Holding18,9290.1%FinanceNHCNational HealthCare$201,789$201,789 â–²New Holding1,2640.1%MedicalAVSCAvantis U.S. Small Cap Equity ETF$0$16,486,744 â–¼-100.0%00.0%ETFINNOVATOR US EQY BUFFER ETF$0$299,873 â–¼-100.0%00.0%INNOVATOR US EQMYDBlackRock MuniYield Fund$0$115,302 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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