13F-HR filed by Wheelhouse Advisory Group LLC
Wheelhouse Advisory Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 55 holding rows worth $354,359,441.
- Accession
- 0001998946-26-000003
- Filer
- CIK 1998946
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $354,359,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,359,441 with VALUE read as dollars as filed, 13F file number 028-23561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 771,244 | $36,826,906 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 362,616 | $36,504,521 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 383,497 | $31,684,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,932 | $30,859,942 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 89,830 | $26,860,046 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,009 | $23,732,892 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,222 | $22,767,982 | dollars as filed | |
| VGT | 92204A702 | SHS | 188,828 | $22,568,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 254,581 | $22,380,223 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 162,813 | $20,312,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 318,359 | $15,387,874 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 189,521 | $15,269,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88,023 | $11,583,780 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,788 | $6,670,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,583 | $2,772,998 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,649 | $2,470,137 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,395 | $2,447,818 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,153 | $2,236,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,088 | $2,218,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,318 | $1,816,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,115 | $1,534,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 918 | $1,101,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,399 | $1,048,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,608 | $916,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,517 | $779,310 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,969 | $719,928 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,239 | $705,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,853 | $662,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,506 | $660,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $657,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,452 | $530,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,744 | $496,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,529 | $482,528 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,237 | $478,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,159 | $408,625 | dollars as filed | |
| VTI | 922908769 | COM | 1,088 | $402,701 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,658 | $386,214 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,055 | $349,337 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,577 | $333,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 925 | $330,585 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,091 | $330,374 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 452 | $326,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,020 | $320,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 478 | $313,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,119 | $296,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 485 | $273,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 777 | $266,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,410 | $266,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,965 | $260,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 345 | $253,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,756 | $251,303 | dollars as filed | |
| Deere & Company | 244199105 | COM | 344 | $217,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 803 | $216,928 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,045 | $207,758 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,304 | $200,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998946-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |