Wheelhouse Advisory Group LLC

ST. LOUIS, MO · CIK 1998946 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$354.4m reported value +17.4% vs Q1 2026

55positions

77.5%in top 10

5 new 36 added 9 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	771,244	$36.8m10.39%	10.39%	Added +153.7k	+153,714 24.9%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	362,616	$36.5m10.30%	10.30%	Added +12.2k	+12,188 3.5%
3	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	383,497	$31.7m8.94%	8.94%	Added +7.7k	+7,663 2.0%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,932	$30.9m8.71%	8.71%	Added +1.4k	+1,442 3.3%
5	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	89,830	$26.9m7.58%	7.58%	Added +4.6k	+4,580 5.4%
6	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	69,009	$23.7m6.70%	6.70%	Added +1.7k	+1,680 2.5%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	96,222	$22.8m6.43%	6.43%	Added +3.4k	+3,427 3.7%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	188,828	$22.6m6.37%	6.37%	Reduced -3.1k	-3,108 -1.6%
9	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	254,581	$22.4m6.32%	6.32%	Added +6.3k	+6,276 2.5%
10	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	162,813	$20.3m5.73%	5.73%	Reduced -1.0k	-1,015 -0.6%
11	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	318,359	$15.4m4.34%	4.34%	Added +41.4k	+41,416 14.9%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	189,521	$15.3m4.31%	4.31%	Added +5.5k	+5,529 3.0%
13	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	88,023	$11.6m3.27%	3.27%	Added +4.3k	+4,331 5.2%
14	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	72,788	$6.7m1.88%	1.88%	Added +2.3k	+2,336 3.3%
15	APPLE INC COM AAPL	AAPL	9,583	$2.8m0.78%	0.78%	Added +297	+297 3.2%
16	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	33,649	$2.5m0.70%	0.70%	Added +4.3k	+4,332 14.8%
17	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	48,395	$2.4m0.69%	0.69%	Added +665	+665 1.4%
18	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	29,153	$2.2m0.63%	0.63%	Added +5.2k	+5,241 21.9%
19	NVIDIA CORPORATION COM NVDA	NVDA	11,088	$2.2m0.63%	0.63%	Added +332	+332 3.1%
20	TESLA INC COM TSLA	TSLA	4,318	$1.8m0.51%	0.51%	Added +6	+6 0.1%
21	MICROSOFT CORP COM MSFT	MSFT	4,115	$1.5m0.43%	0.43%	Added +97	+97 2.4%
22	ELI LILLY & CO COM LLY	LLY	918	$1.1m0.31%	0.31%	Reduced -217	-217 -19.1%
23	AMAZON COM INC COM AMZN	AMZN	4,399	$1.0m0.30%	0.30%	Added +563	+563 14.7%
24	JOHNSON & JOHNSON COM JNJ	JNJ	3,608	$916.2k0.26%	0.26%	New
25	MASTERCARD INCORPORATED CL A MA	MA	1,517	$779.3k0.22%	0.22%	Added +170	+170 12.6%
26	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,969	$719.9k0.20%	0.20%	Reduced -8	-8 -0.4%
27	AMEREN CORP COM AEE	AEE	6,239	$705.3k0.20%	0.20%	Reduced -27	-27 -0.4%
28	WALMART INC COM WMT	WMT	5,853	$662.9k0.19%	0.19%	Added +371	+371 6.8%
29	PROCTER AND GAMBLE CO COM PG	PG	4,506	$660.7k0.19%	0.19%	Added +133	+133 3.0%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	1,860	$657.2k0.19%	0.19%	Added +138	+138 8.0%
31	BOEING CO COM BA	BA	2,452	$530.7k0.15%	0.15%	Added +302	+302 14.1%
32	PHILIP MORRIS INTL INC COM PM	PM	2,744	$496.5k0.14%	0.14%	Reduced -90	-90 -3.2%
33	EXXON MOBIL CORP COM XOM	XOM	3,529	$482.5k0.14%	0.14%	Added +863	+863 32.4%
34	ELEVANCE HEALTH INC COM ELV	ELV	1,237	$478.4k0.13%	0.13%	Unchanged
35	HOME DEPOT INC COM HD	HD	1,159	$408.6k0.12%	0.12%	Added +101	+101 9.6%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,088	$402.7k0.11%	0.11%	Reduced -3	-3 -0.3%
37	AT&T INC COM T	T	18,658	$386.2k0.11%	0.11%	Added +834	+834 4.7%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,055	$349.3k0.10%	0.10%	Added +371	+371 10.1%
39	NATIONAL HEALTHCARE CORP COM NHC	NHC	1,577	$333.4k0.09%	0.09%	Added +313	+313 24.8%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	925	$330.6k0.09%	0.09%	Unchanged
41	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,091	$330.4k0.09%	0.09%	Added +6	+6 0.3%
42	APPLIED MATLS INC COM AMAT	AMAT	452	$326.7k0.09%	0.09%	New
43	INNOVATOR ETFS TRUST US EQTY BUF DEC BDEC	BDEC	6,020	$320.3k0.09%	0.09%	Unchanged
44	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	478	$313.8k0.09%	0.09%	New
45	ALTRIA GROUP INC COM MO	MO	4,119	$296.4k0.08%	0.08%	Added +213	+213 5.5%
46	META PLATFORMS INC CL A META	META	485	$273.4k0.08%	0.08%	Unchanged
47	VISA INC COM CL A V	V	777	$266.7k0.08%	0.08%	Added +1	+1 0.1%
48	US BANCORP DEL COM NEW USB	USB	4,410	$266.3k0.08%	0.08%	Added +2	+2 0.1%
49	NEXTERA ENERGY INC COM NEE	NEE	2,965	$260.2k0.07%	0.07%	Added +200	+200 7.2%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	345	$253.8k0.07%	0.07%	New
51	EMERSON ELEC CO COM EMR	EMR	1,756	$251.3k0.07%	0.07%	Added +7	+7 0.4%
52	DEERE & CO COM DE	DE	344	$218.0k0.06%	0.06%	New
53	MCDONALDS CORP COM MCD	MCD	803	$216.9k0.06%	0.06%	Unchanged
54	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	4,045	$207.8k0.06%	0.06%	Reduced -877	-877 -17.8%
55	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	17,304	$200.7k0.06%	0.06%	Reduced -1.6k	-1,625 -8.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR MUB	MUB	1,996	$211.8k2.0k shares