Investor
Wheelhouse Advisory Group LLC
CIK 0001998946 · filed 2026-04-23 · SEC filing
13F book
$301.8M
Positions
51
5 new · 3 sold
Largest name
11.7%
Ishares 0-3 Month
Est. mark
−$13.7M
Price effect on 46 names still held. Flow $52.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 350.4K | $35.3M | 11.7% | — | New |
| Dimensional Etf Trust | — | 617.5K | $29.6M | 9.8% | −$64.7K | Added$7.39M |
| Vanguard Index Fds | — | 43.5K | $26M | 8.6% | −$1.44M | Added−$570.1K |
| Vanguard Admiral Fds Inc | — | 62.6K | $25.5M | 8.5% | −$2.44M | Added−$1.77M |
| Vanguard World Fd | — | 85.3K | $23.2M | 7.7% | −$1.43M | Added−$938.5K |
| Vanguard Index Fds | — | 67.3K | $20.1M | 6.7% | −$1.21M | Added−$729.2K |
| Vanguard Specialized Funds | — | 92.8K | $20M | 6.6% | −$582.4K | Added−$163.5K |
| Vanguard World Fd | — | 49.7K | $18.2M | 6.0% | −$2.33M | Added−$1.74M |
| American Centy Etf Tr | — | 163.8K | $18.1M | 6.0% | — | New |
| Vanguard World Fd | — | 24K | $16.7M | 5.5% | −$1.48M | Added−$1.12M |
| Dimensional Etf Trust | — | 276.9K | $13.3M | 4.4% | −$54.5K | Added$2.35M |
| Vanguard Index Fds | — | 46K | $13.2M | 4.4% | −$257.3K | Added$97.1K |
| Vanguard World Fd | — | 83.7K | $10.1M | 3.4% | −$1.1M | Added−$740.3K |
| Spdr Series Trust | — | 70.5K | $6.46M | 2.1% | $18K | Added$331.4K |
| Vanguard Mun Bd Fds | — | 47.7K | $2.38M | 0.8% | −$14.7K | Added$496K |
| Apple Inc. | AAPL | 9.29K | $2.36M | 0.8% | −$164.2K | Added$36.3K |
| Vanguard Bd Index Fds | — | 29.3K | $2.16M | 0.7% | −$17.5K | Added$95.9K |
| Nvidia Corp | NVDA | 10.8K | $1.88M | 0.6% | −$141.5K | Cut−$468.4K |
| Vanguard Bd Index Fds | — | 23.9K | $1.85M | 0.6% | −$20.4K | Added$116.9K |
| Tesla, Inc. | TSLA | 4.31K | $1.6M | 0.5% | −$197.4K | Added$518.3K |
| Microsoft Corp | MSFT | 4.02K | $1.49M | 0.5% | −$471.7K | Cut−$506.3K |
| Eli Lilly & Co | LLY | 1.14K | $1.04M | 0.3% | −$181.6K | Held |
| Amazon Com Inc | AMZN | 3.84K | $798.9K | 0.3% | −$93.1K | Cut−$299.3K |
| Ameren Corp | AEE | 6.27K | $688.8K | 0.2% | $57.4K | Added$59.3K |
| Walmart Inc. | WMT | 5.48K | $681.2K | 0.2% | $67.6K | Cut$61K |
| Mastercard Inc | MA | 1.35K | $673K | 0.2% | −$105K | Cut−$169.1K |
| Procter And Gamble Co | PG | 4.37K | $631.7K | 0.2% | $1.64K | Cut−$7.72K |
| Vanguard Index Fds | — | 1.98K | $597.5K | 0.2% | −$5.95K | Cut−$66.7K |
| At&T Inc | — | 17.8K | $516.7K | 0.2% | $74.5K | Cut$54.4K |
| Alphabet Inc | — | 1.72K | $494.1K | 0.2% | −$47.8K | Added−$47.5K |
| Philip Morris Intl Inc | — | 2.83K | $468.6K | 0.2% | $9.29K | Added$16.4K |
| Exxon Mobil Corp | — | 2.67K | $452.4K | 0.1% | $129.7K | Cut−$12.7K |
| Boeing Co | — | 2.15K | $427.8K | 0.1% | −$41.4K | Added−$34.6K |
| Elevance Health Inc Formerly | — | 1.24K | $362.1K | 0.1% | −$69.3K | Held |
| Vanguard Index Fds | — | 1.09K | $350.1K | 0.1% | −$17.9K | Added−$3.42K |
| Home Depot, Inc. | HD | 1.06K | $348K | 0.1% | −$18.7K | Cut−$34.3K |
| Vanguard Whitehall Fds | — | 2.08K | $308.8K | 0.1% | $7.1K | Added$15.1K |
| Innovator Etfs Trust | — | 6.02K | $289K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 485 | $277.5K | 0.1% | −$46K | Cut−$82K |
| Vanguard Growth Etf | — | 614 | $268.2K | 0.1% | −$34.1K | Cut−$57.8K |
| Alphabet Inc | — | 925 | $266K | 0.1% | −$24.3K | Cut−$36.2K |
| Altria Group, Inc. | MO | 3.91K | $257.8K | 0.1% | $31.9K | Added$33.4K |
| Nextera Energy Inc | — | 2.77K | $256.8K | 0.1% | $34.1K | Cut$26.5K |
| Mcdonalds Corp | MCD | 803 | $249.4K | 0.1% | $1.91K | Cut−$5.18K |
| First Tr Exch Traded Fd Iii | — | 4.92K | $249.4K | 0.1% | −$2.29K | Cut−$15.6K |
| Visa Inc. | V | 776 | $234.6K | 0.1% | −$40K | Cut−$43.8K |
| Us Bancorp Del | — | 4.41K | $229.2K | 0.1% | −$10.2K | Cut−$12.1K |
| Emerson Elec Co | — | 1.75K | $229.2K | 0.1% | −$7.45K | Added−$6.67K |
| Ishares Tr | — | 2K | $211.8K | 0.1% | −$1.96K | Cut−$24.5K |
| Blackrock Muniyild Qult Fd I | — | 18.9K | $207.8K | 0.1% | — | New |
| National Healthcare Corp | NHC | 1.26K | $201.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.