Filed: 1/29/2026ACC: 0001998946-26-000001
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $262.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$262.86M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$180.78M68.8%
HEALTH CARE ETF$24.15M9.2%
DIV APP ETF$20.12M7.7%
COM$15.32M5.8%
FINANCIALS ETF$10.85M4.1%
SPDR SERIES TRUST$6.12M2.3%
TOTAL BND MRKT$2.06M0.8%
Portfolio Concentration
Top 3$78.02M29.7%
4–10$130.59M49.7%
11–25$45.79M17.4%
Rest$8.46M3.2%
Top 3 weight
29.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD S&P 500 GROWTH ETF
SOLEShares60.99K
TypeSH
Market value$27.31M
10.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares42.04K
TypeSH
Market value$26.56M
10.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares83.45K
TypeSH
Market value$24.15M
9.19%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares461.74K
TypeSH
Market value$22.17M
8.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares65.73K
TypeSH
Market value$20.85M
7.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares90.85K
TypeSH
Market value$20.12M
7.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares48.05K
TypeSH
Market value$19.99M
7.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares23.47K
TypeSH
Market value$17.86M
6.79%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares160.21K
TypeSH
Market value$16.49M
6.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares44.76K
TypeSH
Market value$13.11M
4.99%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL NATIONL MUNPL BND ETF
SOLEShares226.82K
TypeSH
Market value$10.93M
4.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares80.68K
TypeSH
Market value$10.85M
4.13%
Sole
0.00
Shared
0.00
None
0.00
ST STERT SPDR BLMBG 1 3 MN T BL ETF
SOLEShares67.03K
TypeSH
Market value$6.12M
2.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.50K
TypeSH
Market value$2.34M
0.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.50K
TypeSH
Market value$2.32M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares27.78K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.99M
0.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares37.49K
TypeSH
Market value$1.89M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares22.13K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares1.14K
TypeSH
Market value$1.23M
0.47%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.72K
TypeSH
Market value$1.10M
0.42%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.39K
TypeSH
Market value$1.08M
0.41%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS CLASS A
SOLEShares1.46K
TypeSH
Market value$842.1K
0.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares2.18K
TypeSH
Market value$664.1K
0.25%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.44K
TypeSH
Market value$639.4K
0.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 60.99K | SH | $27.31M 10.39% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 42.04K | SH | $26.56M 10.10% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 83.45K | SH | $24.15M 9.19% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | ETF | 461.74K | SH | $22.17M 8.44% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 65.73K | SH | $20.85M 7.93% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 90.85K | SH | $20.12M 7.65% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 48.05K | SH | $19.99M 7.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 23.47K | SH | $17.86M 6.79% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 160.21K | SH | $16.49M 6.27% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 44.76K | SH | $13.11M 4.99% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL NATIONL MUNPL BND ETFSOLE | ETF | 226.82K | SH | $10.93M 4.16% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 80.68K | SH | $10.85M 4.13% | 0.00 | 0.00 | 0.00 |
ST STERT SPDR BLMBG 1 3 MN T BL ETFSOLE | SPDR SERIES TRUST | 67.03K | SH | $6.12M 2.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.50K | SH | $2.34M 0.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.50K | SH | $2.32M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 27.78K | SH | $2.06M 0.78% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.99M 0.76% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 37.49K | SH | $1.89M 0.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 22.13K | SH | $1.73M 0.66% | 0.00 | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 1.14K | SH | $1.23M 0.47% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.72K | SH | $1.10M 0.42% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.39K | SH | $1.08M 0.41% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 1.46K | SH | $842.1K 0.32% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 2.18K | SH | $664.1K 0.25% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.44K | SH | $639.4K 0.24% | 0.00 | 0.00 | 0.00 |
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