2026 Q2 Portfolio Activity
In 2026 Q2, Wheelhouse Advisory Group LLC maintained a portfolio of 56 distinct positions. The most significant new addition was JOHNSON & JOHNSON, now representing 0.26% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 687.0%.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
DFSD (10.4%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Wheelhouse Advisory Group LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.39% | 9.80% |
#1
1
Prev: #2
|
8.5 |
—
|
153,714 | 24.9% |
P
S
|
771,244 | $36,826,906 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 10.30% | 11.69% |
#2
1
Prev: #1
|
6.0 |
—
|
12,188 | 3.5% |
P
S
|
362,616 | $36,504,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 8.94% | 8.46% |
#3
1
Prev: #4
|
7.6 |
—
|
320,858 | 512.2% |
P
S
|
383,497 | $31,684,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.71% | 8.61% |
#4
1
Prev: #3
|
4.5 |
—
|
1,442 | 3.3% |
P
S
|
44,932 | $30,859,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 7.58% | 7.69% |
#5
Prev: #5
|
5.5 |
—
|
4,580 | 5.4% |
P
S
|
89,830 | $26,860,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 6.70% | 6.67% |
#6
Prev: #6
|
3.2 |
—
|
1,680 | 2.5% |
P
S
|
69,009 | $23,732,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.43% | 6.61% |
#7
Prev: #7
|
3.1 |
—
|
3,427 | 3.7% |
P
S
|
96,222 | $22,767,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.37% | 5.55% |
#8
2
Prev: #10
|
5.5 |
—
|
164,836 | 687.0% |
P
S
|
188,828 | $22,568,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.32% | 6.05% |
#9
1
Prev: #8
|
5.5 |
—
|
204,920 | 412.6% |
P
S
|
254,581 | $22,380,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.73% | 6.00% |
#10
1
Prev: #9
|
2.8 |
—
|
-1,015 | -0.6% |
P
S
|
162,813 | $20,312,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.34% | 4.40% |
#11
Prev: #11
|
3.7 |
—
|
41,416 | 15.0% |
P
S
|
318,359 | $15,387,874 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.31% | 4.38% |
#12
Prev: #12
|
4.7 |
—
|
143,523 | 312.0% |
P
S
|
189,521 | $15,269,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.27% | 3.35% |
#13
Prev: #13
|
3.3 |
—
|
4,331 | 5.2% |
P
S
|
88,023 | $11,583,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.88% | 2.14% |
#14
Prev: #14
|
1.3 |
—
|
2,336 | 3.3% |
P
S
|
72,788 | $6,670,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.78% |
#15
1
Prev: #16
|
0.8 |
—
|
297 | 3.2% |
P
S
|
9,583 | $2,772,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.70% | 0.72% |
#16
1
Prev: #17
|
2.3 |
—
|
4,332 | 14.8% |
P
S
|
33,649 | $2,470,137 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.69% | 0.79% |
#17
2
Prev: #15
|
0.8 |
—
|
665 | 1.4% |
P
S
|
48,395 | $2,447,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.63% | 0.61% |
#18
1
Prev: #19
|
2.8 |
—
|
5,241 | 21.9% |
P
S
|
29,153 | $2,236,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.62% |
#19
1
Prev: #18
|
0.8 |
—
|
332 | 3.1% |
P
S
|
11,088 | $2,218,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.53% |
#20
Prev: #20
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,318 | $1,816,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.49% |
#21
Prev: #21
|
0.7 |
—
|
97 | 2.4% |
P
S
|
4,115 | $1,534,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.35% |
#22
Prev: #22
|
0.6 |
—
|
-217 | -19.1% |
P
S
|
918 | $1,101,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.26% |
#23
Prev: #23
|
2.1 |
—
|
563 | 14.7% |
P
S
|
4,399 | $1,048,458 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | — |
#24
Prev: #—
|
3.6 |
—
|
3,608 | — |
NEW
|
3,608 | $916,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.22% | 0.22% |
#25
1
Prev: #26
|
2.1 |
—
|
170 | 12.6% |
P
S
|
1,517 | $779,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#26
2
Prev: #28
|
0.6 |
—
|
-8 | -0.4% |
P
S
|
1,969 | $719,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.20% | 0.23% |
#27
3
Prev: #24
|
0.6 |
—
|
-27 | -0.4% |
P
S
|
6,239 | $705,255 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.23% |
#28
3
Prev: #25
|
2.1 |
—
|
371 | 6.8% |
P
S
|
5,853 | $662,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.21% |
#29
2
Prev: #27
|
0.6 |
—
|
133 | 3.0% |
P
S
|
4,506 | $660,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.16% |
#30
Prev: #30
|
2.1 |
—
|
138 | 8.0% |
P
S
|
1,860 | $657,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.15% | 0.14% |
#31
2
Prev: #33
|
2.1 |
—
|
302 | 14.0% |
P
S
|
2,452 | $530,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.16% |
#32
1
Prev: #31
|
0.6 |
—
|
-90 | -3.2% |
P
S
|
2,744 | $496,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.15% |
#33
1
Prev: #32
|
2.6 |
—
|
863 | 32.4% |
P
S
|
3,529 | $482,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.13% | 0.12% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,237 | $478,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.12% |
#35
1
Prev: #36
|
2.0 |
—
|
101 | 9.5% |
P
S
|
1,159 | $408,625 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#36
1
Prev: #35
|
0.5 |
—
|
-3 | -0.3% |
P
S
|
1,088 | $402,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 0.11% | 0.17% |
#37
8
Prev: #29
|
0.5 |
—
|
834 | 4.7% |
P
S
|
18,658 | $386,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.10% | 0.09% |
#38
2
Prev: #40
|
3.0 |
—
|
3,441 | 560.4% |
P
S
|
4,055 | $349,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.09% | 0.07% |
#39
12
Prev: #51
|
2.5 |
—
|
313 | 24.8% |
P
S
|
1,577 | $333,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.09% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
925 | $330,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.09% | 0.10% |
#41
4
Prev: #37
|
0.5 |
—
|
6 | 0.3% |
P
S
|
2,091 | $330,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
452 | — |
NEW
|
452 | $326,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.09% | 0.10% |
#43
5
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
6,020 | $320,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.09% | — |
#44
Prev: #—
|
3.5 |
—
|
478 | — |
NEW
|
478 | $313,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.08% | 0.09% |
#45
3
Prev: #42
|
2.0 |
—
|
213 | 5.5% |
P
S
|
4,119 | $296,364 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.09% |
#46
7
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
485 | $273,356 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.08% |
#47
1
Prev: #46
|
0.5 |
—
|
1 | 0.1% |
P
S
|
777 | $266,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.08% | 0.08% |
#48
1
Prev: #47
|
0.5 |
—
|
2 | 0.0% |
P
S
|
4,410 | $266,349 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.07% | 0.09% |
#49
6
Prev: #43
|
2.0 |
—
|
200 | 7.2% |
P
S
|
2,965 | $260,205 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
345 | — |
NEW
|
345 | $253,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 56 holdings