2026 Q1 Portfolio Activity
In 2026 Q1, Wheelhouse Advisory Group LLC maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES TR, now representing 11.69% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 33.7%. Conversely, Wheelhouse Advisory Group LLC completely exited their position in AVANTIS US SMALL CAP VALUE ETF.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
SGOV (11.7%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Wheelhouse Advisory Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 11.69% | — |
#1
Prev: #—
|
9.5 |
—
|
350,428 | — |
NEW
|
350,428 | $35,274,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.80% | 8.44% |
#2
2
Prev: #4
|
7.9 |
—
|
155,788 | 33.7% |
P
S
|
617,530 | $29,567,323 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.61% | 10.10% |
#3
1
Prev: #2
|
4.9 |
—
|
1,451 | 3.5% |
P
S
|
43,490 | $25,987,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 8.46% | 10.39% |
#4
3
Prev: #1
|
4.4 |
—
|
1,649 | 2.7% |
P
S
|
62,639 | $25,537,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 7.69% | 9.19% |
#5
2
Prev: #3
|
4.1 |
—
|
1,803 | 2.2% |
P
S
|
85,250 | $23,216,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 6.67% | 7.93% |
#6
1
Prev: #5
|
3.2 |
—
|
1,594 | 2.4% |
P
S
|
67,329 | $20,121,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.61% | 7.65% |
#7
1
Prev: #6
|
3.1 |
—
|
1,948 | 2.1% |
P
S
|
92,795 | $19,956,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.05% | 7.60% |
#8
1
Prev: #7
|
2.9 |
—
|
1,612 | 3.4% |
P
S
|
49,661 | $18,247,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.00% | — |
#9
Prev: #—
|
5.9 |
—
|
163,828 | — |
NEW
|
163,828 | $18,098,113 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.55% | 6.79% |
#10
2
Prev: #8
|
2.7 |
—
|
525 | 2.2% |
P
S
|
23,992 | $16,739,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.40% | 4.16% |
#11
Prev: #11
|
4.3 |
—
|
50,119 | 22.1% |
P
S
|
276,943 | $13,273,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.38% | 4.99% |
#12
2
Prev: #10
|
2.3 |
—
|
1,234 | 2.8% |
P
S
|
45,998 | $13,209,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.35% | 4.13% |
#13
1
Prev: #12
|
1.8 |
—
|
3,016 | 3.7% |
P
S
|
83,692 | $10,110,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.14% | 2.33% |
#14
1
Prev: #13
|
2.9 |
—
|
3,420 | 5.1% |
P
S
|
70,452 | $6,456,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.79% | 0.72% |
#15
3
Prev: #18
|
2.8 |
—
|
10,235 | 27.3% |
P
S
|
47,730 | $2,381,255 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.88% |
#16
1
Prev: #15
|
2.3 |
—
|
790 | 9.3% |
P
S
|
9,286 | $2,356,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.78% |
#17
1
Prev: #16
|
2.3 |
—
|
1,540 | 5.5% |
P
S
|
29,317 | $2,158,911 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.89% |
#18
4
Prev: #14
|
0.7 |
—
|
-1,743 | -13.9% |
P
S
|
10,756 | $1,875,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.61% | 0.66% |
#19
Prev: #19
|
2.2 |
—
|
1,779 | 8.0% |
P
S
|
23,912 | $1,845,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.41% |
#20
2
Prev: #22
|
3.2 |
—
|
1,925 | 80.6% |
P
S
|
4,312 | $1,602,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.76% |
#21
4
Prev: #17
|
0.7 |
—
|
-71 | -1.7% |
P
S
|
4,018 | $1,487,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.47% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,135 | $1,044,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.42% |
#23
2
Prev: #21
|
0.6 |
—
|
-887 | -18.8% |
P
S
|
3,836 | $798,924 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.23% | 0.24% |
#24
2
Prev: #26
|
0.6 |
—
|
18 | 0.3% |
P
S
|
6,266 | $688,808 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.24% |
#25
2
Prev: #27
|
0.6 |
—
|
-59 | -1.1% |
P
S
|
5,482 | $681,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.32% |
#26
3
Prev: #23
|
0.6 |
—
|
-111 | -7.6% |
P
S
|
1,347 | $672,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.24% |
#27
2
Prev: #25
|
0.6 |
—
|
-65 | -1.5% |
P
S
|
4,373 | $631,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.25% |
#28
4
Prev: #24
|
0.6 |
—
|
-199 | -9.1% |
P
S
|
1,977 | $597,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 0.17% | 0.18% |
#29
2
Prev: #31
|
0.6 |
—
|
-808 | -4.3% |
P
S
|
17,824 | $516,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.21% |
#30
2
Prev: #28
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,722 | $494,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.17% |
#31
1
Prev: #32
|
0.6 |
—
|
43 | 1.5% |
P
S
|
2,834 | $468,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.18% |
#32
3
Prev: #29
|
0.1 |
—
|
-1,177 | -30.6% |
P
S
|
2,666 | $452,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BA
BOEING CO
|
Industrials | 0.14% | 0.18% |
#33
3
Prev: #30
|
0.6 |
—
|
34 | 1.6% |
P
S
|
2,150 | $427,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.12% | 0.16% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,237 | $362,132 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#35
1
Prev: #36
|
0.5 |
—
|
45 | 4.3% |
P
S
|
1,091 | $350,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.15% |
#36
2
Prev: #34
|
0.5 |
—
|
-45 | -4.1% |
P
S
|
1,058 | $348,044 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.10% | 0.11% |
#37
3
Prev: #40
|
0.5 |
—
|
54 | 2.7% |
P
S
|
2,085 | $308,788 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
6,020 | — |
NEW
|
6,020 | $288,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.14% |
#39
4
Prev: #35
|
0.5 |
—
|
-54 | -10.0% |
P
S
|
485 | $277,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.09% | 0.12% |
#40
3
Prev: #37
|
0.5 |
—
|
-48 | -7.3% |
P
S
|
614 | $268,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.11% |
#41
3
Prev: #38
|
0.5 |
—
|
-38 | -3.9% |
P
S
|
925 | $265,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.09% | 0.09% |
#42
6
Prev: #48
|
0.5 |
—
|
22 | 0.6% |
P
S
|
3,906 | $257,788 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.09% | 0.09% |
#43
4
Prev: #47
|
0.5 |
—
|
-94 | -3.3% |
P
S
|
2,765 | $256,768 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.08% | 0.10% |
#44
1
Prev: #43
|
0.5 |
—
|
-23 | -2.8% |
P
S
|
803 | $249,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.08% | 0.10% |
#45
3
Prev: #42
|
0.5 |
—
|
-261 | -5.0% |
P
S
|
4,922 | $249,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.11% |
#46
5
Prev: #41
|
0.5 |
—
|
-11 | -1.4% |
P
S
|
776 | $234,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.08% | 0.09% |
#47
3
Prev: #44
|
0.5 |
—
|
-36 | -0.8% |
P
S
|
4,408 | $229,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.08% | 0.09% |
#48
2
Prev: #46
|
0.5 |
—
|
6 | 0.3% |
P
S
|
1,749 | $229,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.07% | 0.09% |
#49
4
Prev: #45
|
0.5 |
—
|
-210 | -9.5% |
P
S
|
1,996 | $211,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
18,929 | — |
NEW
|
18,929 | $207,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 54 holdings