Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2026) About Wheelhouse Advisory Group LLCInvestment ActivityWheelhouse Advisory Group LLC has $354.36 million in total holdings as of June 30, 2026.Wheelhouse Advisory Group LLC owns shares of 55 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 26.76% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Wheelhouse Advisory Group LLC has purchased 51 new stocks and bought additional shares in 37 stocks.Wheelhouse Advisory Group LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional Short-Duration Fixed Income ETF $36,826,906iShares 0-3 Month Treasury Bond ETF $36,504,521Vanguard S&P 500 Growth ETF $31,684,535Vanguard S&P 500 ETF $30,859,942Vanguard Health Care ETF $26,860,046 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $916,197 Holding038222105 - Applied Materials $326,657 Holding92189F676 - VanEck Semiconductor ETF $313,763 Holding46090E103 - Invesco QQQ $253,815 Holding244199105 - Deere & Company $217,985 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 320,858 shares (about $26.51M)Vanguard Information Technology ETF 164,836 shares (about $19.70M)Vanguard Mega Cap Growth ETF 204,920 shares (about $18.01M)Vanguard Mid-Cap ETF 143,523 shares (about $11.56M)Dimensional Short-Duration Fixed Income ETF 153,714 shares (about $7.34M) Largest Sales this Quarter Eli Lilly and Company 217 shares (about $260.34K)Avantis U.S. Small Cap Value ETF 1,015 shares (about $126.63K)First Trust Managed Municipal ETF 877 shares (about $45.04K)BlackRock MuniYield Quality Fund 1,625 shares (about $18.85K)Philip Morris International 90 shares (about $16.28K) 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 PortfolioSectorDFSDDimensional Short-Duration Fixed Income ETF$36,826,906$7,339,844 â–²24.9%771,24410.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$36,504,521$1,226,965 â–²3.5%362,61610.3%ETFVOOGVanguard S&P 500 Growth ETF$31,684,535$26,509,299 â–²512.2%383,4978.9%ETFVOOVanguard S&P 500 ETF$30,859,942$990,386 â–²3.3%44,9328.7%ETFVHTVanguard Health Care ETF$26,860,046$1,369,465 â–²5.4%89,8307.6%ETFVVVanguard Large-Cap ETF$23,732,892$577,769 â–²2.5%69,0096.7%ETFVIGVanguard Dividend Appreciation ETF$22,767,982$810,894 â–²3.7%96,2226.4%ETFVGTVanguard Information Technology ETF$22,568,717$19,701,194 â–²687.0%188,8286.4%ETFMGKVanguard Mega Cap Growth ETF$22,380,223$18,014,523 â–²412.6%254,5816.3%ETFAVUVAvantis U.S. Small Cap Value ETF$20,312,510$126,631 â–¼-0.6%162,8135.7%ETFDFNMDimensional National Municipal Bond ETF$15,387,874$2,001,841 â–²15.0%318,3594.3%ETFVOVanguard Mid-Cap ETF$15,269,736$11,563,670 â–²312.0%189,5214.3%ETFVFHVanguard Financials ETF$11,583,780$569,957 â–²5.2%88,0233.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,670,249$214,070 â–²3.3%72,7881.9%ETFAAPLApple$2,772,998$85,942 â–²3.2%9,5830.8%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,470,137$318,007 â–²14.8%33,6490.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,447,818$33,636 â–²1.4%48,3950.7%ETFBIVVanguard Intermediate-Term Bond ETF$2,236,070$401,991 â–²21.9%29,1530.6%ETFNVDANVIDIA$2,218,622$66,431 â–²3.1%11,0880.6%Computer and TechnologyTSLATesla$1,816,151$2,524 â–²0.1%4,3180.5%Auto/Tires/TrucksMSFTMicrosoft$1,534,951$36,182 â–²2.4%4,1150.4%Computer and TechnologyLLYEli Lilly and Company$1,101,352$260,341 â–¼-19.1%9180.3%MedicalAMZNAmazon.com$1,048,458$134,185 â–²14.7%4,3990.3%Retail/WholesaleJNJJohnson & Johnson$916,197$916,197 â–²New Holding3,6080.3%MedicalMAMastercard$779,310$87,332 â–²12.6%1,5170.2%Business ServicesVBKVanguard Small-Cap Growth ETF$719,928$2,925 â–¼-0.4%1,9690.2%ETFAEEAmeren$705,255$3,052 â–¼-0.4%6,2390.2%UtilitiesWALMART INC$662,948$42,022 â–²6.8%5,8530.2%COMPGProcter & Gamble$660,708$19,502 â–²3.0%4,5060.2%Consumer StaplesGOOGAlphabet$657,160$48,757 â–²8.0%1,8600.2%Computer and TechnologyBABoeing$530,707$65,364 â–²14.0%2,4520.1%AerospacePMPhilip Morris International$496,464$16,283 â–¼-3.2%2,7440.1%Consumer StaplesXOMExxonMobil$482,528$118,000 â–²32.4%3,5290.1%EnergyELVElevance Health$478,3850.0%1,2370.1%MedicalHDHome Depot$408,625$35,609 â–²9.5%1,1590.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$402,701$1,110 â–¼-0.3%1,0880.1%ETFTAT&T$386,214$17,264 â–²4.7%18,6580.1%Computer and TechnologyVUGVanguard Growth ETF$349,337$296,441 â–²560.4%4,0550.1%ETFNHCNational HealthCare$333,372$66,167 â–²24.8%1,5770.1%MedicalGOOGLAlphabet$330,5850.0%9250.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$330,374$948 â–²0.3%2,0910.1%Financial ServicesAMATApplied Materials$326,657$326,657 â–²New Holding4520.1%Computer and TechnologyBDECInnovator U.S. Equity Buffer ETF - December$320,2790.0%6,0200.1%ETFSMHVanEck Semiconductor ETF$313,763$313,763 â–²New Holding4780.1%ManufacturingMOAltria Group$296,364$15,325 â–²5.5%4,1190.1%Consumer StaplesMETAMeta Platforms$273,3560.0%4850.1%Computer and TechnologyVVisa$266,683$343 â–²0.1%7770.1%Business ServicesUSBU.S. Bancorp$266,349$121 â–²0.0%4,4100.1%FinanceNEENextEra Energy$260,205$17,552 â–²7.2%2,9650.1%UtilitiesQQQInvesco QQQ$253,815$253,815 â–²New Holding3450.1%FinanceEMREmerson Electric$251,303$1,002 â–²0.4%1,7560.1%IndustrialsDEDeere & Company$217,985$217,985 â–²New Holding3440.1%IndustrialsMCDMcDonald's$216,9280.0%8030.1%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$207,758$45,044 â–¼-17.8%4,0450.1%ManufacturingMQYBlackRock MuniYield Quality Fund$200,728$18,850 â–¼-8.6%17,3040.1%FinanceMUBiShares National Muni Bond ETF$0$211,831 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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