Wheelhouse Advisory Group LLC
CIK 0001998946
Annualised vol
1.134477%
Beta
0.056566
HHI
682.001511
Top-10 weight
77.463231%
VaR 95%
0.106056%
VaR 99%
0.203484%
Max drawdown
1.795488%
Matched value
5.331196%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 9,583 | 9,286 | 3.2% | 2,772,998 |
| NVDA | ADDED | 11,088 | 10,756 | 3.09% | 2,218,622 |
| TSLA | ADDED | 4,318 | 4,312 | 0.14% | 1,816,151 |
| MSFT | ADDED | 4,115 | 4,018 | 2.41% | 1,534,951 |
| LLY | REDUCED | 918 | 1,135 | -19.12% | 1,101,352 |
| AMZN | ADDED | 4,399 | 3,836 | 14.68% | 1,048,458 |
| GOOGL | ADDED | 2,785 | 2,647 | 5.21% | 987,745 |
| JNJ | NEW | 3,608 | - | - | 916,197 |
| MA | ADDED | 1,517 | 1,347 | 12.62% | 779,310 |
| AEE | REDUCED | 6,239 | 6,266 | -0.43% | 705,255 |
| WMT | ADDED | 5,853 | 5,482 | 6.77% | 662,948 |
| PG | ADDED | 4,506 | 4,373 | 3.04% | 660,708 |
| BA | ADDED | 2,452 | 2,150 | 14.05% | 530,707 |
| PM | REDUCED | 2,744 | 2,834 | -3.18% | 496,464 |
| HD | ADDED | 1,159 | 1,058 | 9.55% | 408,625 |
| T | ADDED | 18,658 | 17,824 | 4.68% | 386,214 |
| NHC | ADDED | 1,577 | 1,264 | 24.76% | 333,372 |
| MO | ADDED | 4,119 | 3,906 | 5.45% | 296,364 |
| META | UNCHANGED | 485 | 485 | 0.0% | 273,356 |
| V | ADDED | 777 | 776 | 0.13% | 266,683 |
| NEE | ADDED | 2,965 | 2,765 | 7.23% | 260,205 |
| DE | NEW | 344 | - | - | 217,985 |
| MCD | UNCHANGED | 803 | 803 | 0.0% | 216,928 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 36,826,906 | 10.39 | 771244.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 36,504,521 | 10.3 | 362616.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 31,684,535 | 8.94 | 383497.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,859,942 | 8.71 | 44932.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,860,046 | 7.58 | 89830.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,732,892 | 6.7 | 69009.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,767,982 | 6.43 | 96222.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,568,717 | 6.37 | 188828.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,380,223 | 6.32 | 254581.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,312,510 | 5.73 | 162813.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,387,874 | 4.34 | 318359.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,269,736 | 4.31 | 189521.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 11,583,780 | 3.27 | 88023.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,670,249 | 1.88 | 72788.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,772,998 | 0.78 | 9583.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,470,137 | 0.7 | 33649.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,447,818 | 0.69 | 48395.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,236,070 | 0.63 | 29153.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,218,622 | 0.63 | 11088.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,816,151 | 0.51 | 4318.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,534,951 | 0.43 | 4115.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,101,352 | 0.31 | 918.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,048,458 | 0.3 | 4399.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 916,197 | 0.26 | 3608.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 779,310 | 0.22 | 1517.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 719,928 | 0.2 | 1969.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 705,255 | 0.2 | 6239.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 662,948 | 0.19 | 5853.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 660,708 | 0.19 | 4506.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 657,160 | 0.19 | 1860.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 530,707 | 0.15 | 2452.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 496,464 | 0.14 | 2744.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 482,528 | 0.14 | 3529.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 478,385 | 0.13 | 1237.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 408,625 | 0.12 | 1159.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,701 | 0.11 | 1088.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 386,214 | 0.11 | 18658.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,337 | 0.1 | 4055.0 | |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 333,372 | 0.09 | 1577.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 330,585 | 0.09 | 925.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 330,374 | 0.09 | 2091.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 326,657 | 0.09 | 452.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 320,279 | 0.09 | 6020.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 313,763 | 0.09 | 478.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 296,364 | 0.08 | 4119.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 273,356 | 0.08 | 485.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 266,683 | 0.08 | 777.0 |
| - | US BANCORP | COM NEW | 902973304 | 266,349 | 0.08 | 4410.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 260,205 | 0.07 | 2965.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253,815 | 0.07 | 345.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 251,303 | 0.07 | 1756.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 217,985 | 0.06 | 344.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 216,928 | 0.06 | 803.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 207,758 | 0.06 | 4045.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 200,728 | 0.06 | 17304.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 354,359,441 | 55 | 1.134477 | 0.056566 | 1.795488 |
| 2026-03-31 | 2026-04-23 | 301,776,439 | 51 | 1.138526 | 0.056636 | 1.775792 |
| 2025-12-31 | 2026-01-29 | 262,863,684 | 49 | 1.369813 | 0.068058 | 2.15957 |
| 2025-09-30 | 2025-10-28 | 232,176,604 | 45 | 1.312707 | 0.064778 | 2.079285 |
| 2025-03-31 | 2025-04-29 | 175,103,650 | 40 | 1.018849 | 0.050493 | 1.669413 |
| 2024-12-31 | 2025-01-21 | 168,477,797 | 43 | 1.283646 | 0.063003 | 2.07494 |