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Wheelhouse Advisory Group LLC

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13F filer, CIK 1998946, ST. LOUIS, MO

Wheelhouse Advisory Group LLC reported $301,776,439 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 77.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998946-26-000002

Period
2026-03-31
Reported value
$302M
Holdings
51
Top 10 weight
77.12%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+350,428$35.3M
AVUVnew+163,828$18.1M
DFSDadded+155,788$7.46M
DFNMadded+50,119$2.4M
VOOadded+1,451$867K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVSCexited-160,205-$16.5M
NVDAreduced-1,743-$304K
EALTexited-6,020-$300K
XOMreduced-1,177-$200K
AMZNreduced-887-$185K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001998946-26-000002, largest first. % of portfolio is the value over $301,776,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,428 shares 350,428$35.3M11.69%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 112,318 shares; 2025Q1: 204,306 shares; 2025Q2: 245,823 shares; 2025Q3: 325,250 shares; 2025Q4: 461,742 shares; 2026Q1: 617,530 shares 617,530$29.6M9.8%+155,788Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 35,201 shares; 2025Q1: 36,029 shares; 2025Q2: 37,938 shares; 2025Q3: 40,239 shares; 2025Q4: 42,039 shares; 2026Q1: 43,490 shares 43,490$26M8.61%+1,451Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,313 shares; 2024Q4: 47,509 shares; 2025Q1: 51,181 shares; 2025Q2: 55,035 shares; 2025Q3: 57,932 shares; 2025Q4: 60,990 shares; 2026Q1: 62,639 shares 62,639$25.5M8.46%+1,649Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,099 shares; 2024Q4: 61,448 shares; 2025Q1: 66,762 shares; 2025Q2: 72,393 shares; 2025Q3: 78,751 shares; 2025Q4: 83,447 shares; 2026Q1: 85,250 shares 85,250$23.2M7.69%+1,803Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 54,241 shares; 2025Q1: 57,543 shares; 2025Q2: 59,934 shares; 2025Q3: 62,177 shares; 2025Q4: 65,735 shares; 2026Q1: 67,329 shares 67,329$20.1M6.67%+1,594Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,544 shares; 2024Q4: 72,742 shares; 2025Q1: 76,908 shares; 2025Q2: 79,912 shares; 2025Q3: 84,276 shares; 2025Q4: 90,847 shares; 2026Q1: 92,795 shares 92,795$20M6.61%+1,948Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,944 shares; 2024Q4: 41,780 shares; 2025Q1: 43,906 shares; 2025Q2: 45,999 shares; 2025Q3: 47,258 shares; 2025Q4: 48,049 shares; 2026Q1: 49,661 shares 49,661$18.2M6.05%+1,612Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,828 shares 163,828$18.1M6%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 20,640 shares; 2025Q1: 21,531 shares; 2025Q2: 22,848 shares; 2025Q3: 23,557 shares; 2025Q4: 23,467 shares; 2026Q1: 23,992 shares 23,992$16.7M5.55%+525Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 41,060 shares; 2025Q1: 95,639 shares; 2025Q2: 119,012 shares; 2025Q3: 154,996 shares; 2025Q4: 226,824 shares; 2026Q1: 276,943 shares 276,943$13.3M4.4%+50,119Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,501 shares; 2024Q4: 35,164 shares; 2025Q1: 37,084 shares; 2025Q2: 38,498 shares; 2025Q3: 41,025 shares; 2025Q4: 44,764 shares; 2026Q1: 45,998 shares 45,998$13.2M4.38%+1,234Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,288 shares; 2024Q4: 67,232 shares; 2025Q1: 69,993 shares; 2025Q2: 72,127 shares; 2025Q3: 75,034 shares; 2025Q4: 80,676 shares; 2026Q1: 83,692 shares 83,692$10.1M3.35%+3,016Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 58,639 shares; 2025Q1: 68,101 shares; 2025Q2: 70,969 shares; 2025Q3: 67,168 shares; 2025Q4: 67,032 shares; 2026Q1: 70,452 shares 70,452$6.46M2.14%+3,420Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 36,601 shares; 2025Q1: 40,081 shares; 2025Q2: 38,023 shares; 2025Q3: 37,087 shares; 2025Q4: 37,495 shares; 2026Q1: 47,730 shares 47,730$2.38M0.79%+10,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,071 shares; 2025Q1: 5,628 shares; 2025Q2: 6,488 shares; 2025Q3: 7,187 shares; 2025Q4: 8,496 shares; 2026Q1: 9,286 shares 9,286$2.36M0.78%+790Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 10,898 shares; 2025Q1: 11,752 shares; 2025Q2: 15,385 shares; 2025Q3: 18,718 shares; 2025Q4: 27,777 shares; 2026Q1: 29,317 shares 29,317$2.16M0.72%+1,540Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,484 shares; 2025Q1: 6,165 shares; 2025Q2: 10,353 shares; 2025Q3: 10,854 shares; 2025Q4: 12,499 shares; 2026Q1: 10,756 shares 10,756$1.88M0.62%-1,743Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 18,821 shares; 2025Q1: 14,309 shares; 2025Q2: 13,879 shares; 2025Q3: 13,610 shares; 2025Q4: 22,133 shares; 2026Q1: 23,912 shares 23,912$1.85M0.61%+1,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,081 shares; 2025Q1: 2,832 shares; 2025Q2: 2,848 shares; 2025Q3: 2,512 shares; 2025Q4: 2,387 shares; 2026Q1: 4,312 shares 4,312$1.6M0.53%+1,925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,422 shares; 2025Q1: 1,914 shares; 2025Q2: 2,268 shares; 2025Q3: 2,249 shares; 2025Q4: 4,089 shares; 2026Q1: 4,018 shares 4,018$1.49M0.49%-71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares 1,135$1.04M0.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,522 shares; 2025Q1: 3,431 shares; 2025Q2: 4,286 shares; 2025Q3: 3,817 shares; 2025Q4: 4,723 shares; 2026Q1: 3,836 shares 3,836$799K0.26%-887Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,505 shares; 2025Q1: 6,665 shares; 2025Q2: 5,877 shares; 2025Q3: 6,053 shares; 2025Q4: 6,248 shares; 2026Q1: 6,266 shares 6,266$689K0.23%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 5,048 shares; 2025Q1: 4,940 shares; 2025Q2: 5,156 shares; 2025Q3: 4,995 shares; 2025Q4: 5,541 shares; 2026Q1: 5,482 shares 5,482$681K0.23%-59Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,336 shares; 2025Q3: 1,332 shares; 2025Q4: 1,458 shares; 2026Q1: 1,347 shares 1,347$673K0.22%-111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,956 shares; 2025Q1: 4,852 shares; 2025Q2: 4,874 shares; 2025Q3: 4,367 shares; 2025Q4: 4,438 shares; 2026Q1: 4,373 shares 4,373$632K0.21%-65Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,039 shares; 2025Q1: 1,947 shares; 2025Q2: 1,897 shares; 2025Q3: 1,863 shares; 2025Q4: 2,176 shares; 2026Q1: 1,977 shares 1,977$597K0.2%-199Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 24,231 shares; 2025Q1: 23,572 shares; 2025Q2: 23,215 shares; 2025Q3: 18,836 shares; 2025Q4: 18,632 shares; 2026Q1: 17,824 shares 17,824$517K0.17%-808Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,625 shares; 2025Q1: 1,414 shares; 2025Q2: 1,648 shares; 2025Q3: 1,489 shares; 2025Q4: 1,721 shares; 2026Q1: 1,722 shares 1,722$494K0.16%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,572 shares; 2025Q1: 3,817 shares; 2025Q2: 3,862 shares; 2025Q3: 2,727 shares; 2025Q4: 2,791 shares; 2026Q1: 2,834 shares 2,834$469K0.16%+43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,743 shares; 2025Q1: 4,343 shares; 2025Q2: 4,313 shares; 2025Q3: 3,725 shares; 2025Q4: 3,843 shares; 2026Q1: 2,666 shares 2,666$452K0.15%-1,177Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 2,150 shares 2,150$428K0.14%+34Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$362K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,816 shares; 2025Q1: 1,329 shares; 2025Q2: 1,225 shares; 2025Q3: 1,133 shares; 2025Q4: 1,046 shares; 2026Q1: 1,091 shares 1,091$350K0.12%+45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,299 shares; 2025Q1: 1,222 shares; 2025Q2: 1,158 shares; 2025Q3: 1,057 shares; 2025Q4: 1,103 shares; 2026Q1: 1,058 shares 1,058$348K0.12%-45Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares; 2026Q1: 2,085 shares 2,085$309K0.1%+54Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,020 shares 6,020$289K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 380 shares; 2025Q1: 386 shares; 2025Q2: 413 shares; 2025Q3: 412 shares; 2025Q4: 539 shares; 2026Q1: 485 shares 485$278K0.09%-54Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662 shares; 2026Q1: 614 shares 614$268K0.09%-48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: 925 shares 925$266K0.09%-38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,917 shares; 2025Q1: 4,957 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares; 2025Q4: 3,884 shares; 2026Q1: 3,906 shares 3,906$258K0.09%+22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,859 shares; 2026Q1: 2,765 shares 2,765$257K0.09%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 826 shares; 2026Q1: 803 shares 803$249K0.08%-23Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 7,560 shares; 2025Q1: 6,964 shares; 2025Q2: 6,645 shares; 2025Q3: 6,223 shares; 2025Q4: 5,183 shares; 2026Q1: 4,922 shares 4,922$249K0.08%-261Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: not reported; 2025Q4: 787 shares; 2026Q1: 776 shares 776$235K0.08%-11Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,403 shares; 2025Q4: 4,444 shares; 2026Q1: 4,408 shares 4,408$229K0.08%-36Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,815 shares; 2025Q1: 9,822 shares; 2025Q2: 9,735 shares; 2025Q3: 4,599 shares; 2025Q4: 1,743 shares; 2026Q1: 1,749 shares 1,749$229K0.08%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,118 shares; 2025Q1: 3,371 shares; 2025Q2: 3,041 shares; 2025Q3: 3,045 shares; 2025Q4: 2,206 shares; 2026Q1: 1,996 shares 1,996$212K0.07%-210Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,929 shares 18,929$208K0.07%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264 shares 1,264$202K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVSCAMERICAN CENTY ETF TR160,205$16.5Mshares
EALTINNOVATOR ETFS TRUST6,020$300Kshares
XMYDXBLACKROCK MUNIYIELD FUND10,194$115Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001998946-26-000002 base2026-04-23acceptance time not in the bulk data set