Filed: 4/23/2026ACC: 0001998946-26-000002
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $301.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$301.78M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
0-3 MNTH TREASRY$35.27M11.7%
SHORT DURATION F$29.57M9.8%
S&P 500 ETF SHS$25.99M8.6%
500 GRTH IDX F$25.54M8.5%
HEALTH CAR ETF$23.22M7.7%
LARGE CAP ETF$20.12M6.7%
DIV APP ETF$19.96M6.6%
Portfolio Concentration
Top 3$90.83M30.1%
4–10$141.92M47.0%
11–25$59.97M19.9%
Rest$9.06M3.0%
Top 3 weight
30.1%
Top 10 weight
77.1%
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)
Sole51
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares350.43K
TypeSH
Market value$35.27M
11.69%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares617.53K
TypeSH
Market value$29.57M
9.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.49K
TypeSH
Market value$25.99M
8.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares62.64K
TypeSH
Market value$25.54M
8.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares85.25K
TypeSH
Market value$23.22M
7.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.33K
TypeSH
Market value$20.12M
6.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares92.80K
TypeSH
Market value$19.96M
6.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.66K
TypeSH
Market value$18.25M
6.05%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares163.83K
TypeSH
Market value$18.10M
6.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.99K
TypeSH
Market value$16.74M
5.55%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares276.94K
TypeSH
Market value$13.27M
4.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46K
TypeSH
Market value$13.21M
4.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares83.69K
TypeSH
Market value$10.11M
3.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70.45K
TypeSH
Market value$6.46M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares47.73K
TypeSH
Market value$2.38M
0.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.29K
TypeSH
Market value$2.36M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.32K
TypeSH
Market value$2.16M
0.72%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.76K
TypeSH
Market value$1.88M
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$1.85M
0.61%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.31K
TypeSH
Market value$1.60M
0.53%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.49M
0.49%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.14K
TypeSH
Market value$1.04M
0.35%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.84K
TypeSH
Market value$798.9K
0.26%
Sole
0.00
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares6.27K
TypeSH
Market value$688.8K
0.23%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.48K
TypeSH
Market value$681.2K
0.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 350.43K | SH | $35.27M 11.69% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 617.53K | SH | $29.57M 9.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.49K | SH | $25.99M 8.61% | 0.00 | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 62.64K | SH | $25.54M 8.46% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 85.25K | SH | $23.22M 7.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 67.33K | SH | $20.12M 6.67% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.80K | SH | $19.96M 6.61% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.66K | SH | $18.25M 6.05% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 163.83K | SH | $18.10M 6.00% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 23.99K | SH | $16.74M 5.55% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 276.94K | SH | $13.27M 4.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46K | SH | $13.21M 4.38% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 83.69K | SH | $10.11M 3.35% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.45K | SH | $6.46M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.73K | SH | $2.38M 0.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.29K | SH | $2.36M 0.78% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.32K | SH | $2.16M 0.72% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.76K | SH | $1.88M 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 23.91K | SH | $1.85M 0.61% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.31K | SH | $1.60M 0.53% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.49M 0.49% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.14K | SH | $1.04M 0.35% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.84K | SH | $798.9K 0.26% | 0.00 | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 6.27K | SH | $688.8K 0.23% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.48K | SH | $681.2K 0.23% | 0.00 | 0.00 | 0.00 |
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