Wheelhouse Advisory Group LLC
Wheelhouse Advisory Group LLC reported 56 holdings worth US$378M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Wheelhouse Advisory Group LLC reported 56 holdings worth US$378M as of Sep 30, 2026. Largest: Dimensional Short-Duration Fixed Income ETF, iShares 0-3 Month Treasury Bond ETF and Vanguard S&P 500 Growth ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$378M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dimensional Short-Duration Fixed Income ETF | 865K | US$40.2M | 10.6% |
| iShares 0-3 Month Treasury Bond ETF | 374K | US$37.7M | 10.0% |
| Vanguard S&P 500 Growth ETF | 406K | US$34.7M | 9.2% |
| Vanguard S&P 500 ETF | 47,502 | US$33.3M | 8.8% |
| Vanguard Health Care ETF | 93,746 | US$29.6M | 7.8% |
| Vanguard Morningstar Large-Cap ETF | 72,280 | US$25.4M | 6.7% |
| Vanguard Morningstar Mega Cap Growth ETF | 268K | US$24.8M | 6.6% |
| Vanguard Information Technology ETF | 193K | US$24.2M | 6.4% |
| Vanguard Dividend Appreciation ETF | 103K | US$24M | 6.3% |
| Avantis U.S. Small Cap Value ETF | 173K | US$20.4M | 5.4% |
| Vanguard Morningstar Mid-Cap ETF | 203K | US$15.9M | 4.2% |
| Dimensional National Municipal Bond ETF | 334K | US$15.4M | 4.1% |
| Vanguard Financials ETF | 93,094 | US$12.1M | 3.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 71,754 | US$6.58M | 1.7% |
| Apple Inc | 9,728 | US$3.24M | 0.86% |
| Vanguard Tax-Exempt Bond ETF | 66,266 | US$3.14M | 0.83% |
| Vanguard Total Bond Market ETF | 41,588 | US$2.92M | 0.77% |
| Nvidia Corporation | 11,450 | US$2.62M | 0.69% |
| Vanguard Intermediate-Term Bond ETF | 29,659 | US$2.16M | 0.57% |
| Microsoft Corp. | 4,111 | US$2.11M | 0.56% |
| Tesla, Inc. | 4,860 | US$1.72M | 0.46% |
| Amazon.com, Inc. | 4,471 | US$1.11M | 0.29% |
| Alphabet Inc (google) Class C | 3,088 | US$1.06M | 0.28% |
| Vanguard 0-3 Month Treasury Bill ETF | 13,724 | US$1.04M | 0.27% |
| Mastercard Incorporated | 1,451 | US$800K | 0.21% |
| Ameren Corporation | 6,631 | US$659K | 0.17% |
| Procter & Gamble Company (the) | 4,523 | US$657K | 0.17% |
| Walmart Inc. | 6,194 | US$644K | 0.17% |
| Vanguard Morningstar Small-Cap Growth ETF | 1,898 | US$641K | 0.17% |
| Philip Morris International Inc | 2,873 | US$548K | 0.14% |
| Innovator Equity Defined Protection ETF - 1 Yr October | 18,963 | US$533K | 0.14% |
| American Water Works Company, Inc. | 3,919 | US$507K | 0.13% |
| At&t Inc. | 19,761 | US$482K | 0.13% |
| Elevance Health, Inc. | 1,210 | US$470K | 0.12% |
| Vanguard Morningstar Growth ETF | 4,757 | US$429K | 0.11% |
| Meta Platforms, Inc. | 540 | US$392K | 0.10% |
| Innovator Equity Defined Protection ETF - 1 Yr September | 13,809 | US$384K | 0.10% |
| Invesco QQQ Trust | 517 | US$383K | 0.10% |
| Johnson & Johnson | 1,428 | US$378K | 0.10% |
| Vanguard Morningstar Total Stock Market ETF | 994 | US$372K | 0.10% |
| Vanguard High Dividend Yield Index ETF | 2,372 | US$368K | 0.10% |
| National Healthcare Corporation | 1,581 | US$347K | 0.09% |
| VanEck Semiconductor ETF | 546 | US$333K | 0.09% |
| Innovator U.S. Equity Buffer ETF - December | 6,020 | US$329K | 0.09% |
| Visa Inc. | 842 | US$303K | 0.08% |
| Home Depot, Inc. (the) | 1,034 | US$294K | 0.08% |
| Altria Group, Inc. | 4,323 | US$291K | 0.08% |
| Emerson Electric Company | 1,815 | US$281K | 0.07% |
| U.s. Bancorp | 4,508 | US$260K | 0.07% |
| Deere & Company | 362 | US$243K | 0.06% |
| Eli Lilly And Company | 206 | US$238K | 0.06% |
| Applied Materials, Inc. | 452 | US$231K | 0.06% |
| Nextera Energy, Inc. | 2,805 | US$212K | 0.06% |
| BlackRock MuniYield Quality Fund Inc | 14,912 | US$148K | 0.04% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
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