Wheelhouse Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Wheelhouse Advisory Group LLC held in its portfolio 49 assets valued at $262,863,684 (i.e. $262.86M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 GROWTH ETF ($27.31M), VANGUARD S&P 500 ETF ($26.56M), and VANGUARD HEALTH CARE ETF ($24.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wheelhouse Advisory Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 GROWTH ETF | 60990 | 27309579 | ETF |
| VANGUARD S&P 500 ETF | 42039 | 26557278 | ETF |
| VANGUARD HEALTH CARE ETF | 83447 | 24154609 | HEALTH CARE ETF |
| DIMENSIONAL SHRT DRT FXDINCM ETF | 461742 | 22172870 | ETF |
| VANGUARD LARGE CAP ETF | 65735 | 20850491 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 90847 | 20119936 | DIV APP ETF |
| VANGUARD MEGA CAP GROWTHETF | 48049 | 19988475 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 23467 | 17856265 | ETF |
| AVANTIS US SMALL CAP VALUE ETF | 160205 | 16486744 | ETF |
| VANGUARD MID CAP ETF | 44764 | 13112551 | ETF |
| DIMENSIONAL NATIONL MUNPL BND ETF | 226824 | 10926131 | ETF |
| VANGUARD FINANCIALS ETF | 80676 | 10851046 | FINANCIALS ETF |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 67032 | 6124732 | SPDR SERIES TRUST |
| NVIDIA CORP | 12499 | 2344220 | COM |
| APPLE INC | 8496 | 2320311 | COM |
| VANGUARD TOTAL BOND MARKET ETF | 27777 | 2063012 | TOTAL BND MRKT |
| MICROSOFT CORP | 4089 | 1993688 | COM |
| VANGUARD MUNI BND TAX EXEMPT ETF | 37495 | 1885298 | ETF |
| VANGUARD INTERMEDIATE TERM BOND ETF | 22133 | 1728606 | ETF |
| ELI LILLY AND CO | 1135 | 1225763 | COM |
| AMAZON.COM INC | 4723 | 1098239 | COM |
| TESLA INC | 2387 | 1084724 | COM |
| MASTERCARD INC CLASS CLASS A | 1458 | 842082 | CL A |
| VANGUARD SMALL CAP GROWTH ETF | 2176 | 664133 | ETF |
| PROCTER & GAMBLE CO | 4438 | 639380 | COM |
| AMEREN CORP | 6248 | 629472 | CAP STK CL A |
| WALMART INC | 5541 | 620203 | COM |
| ALPHABET INC CLASS CLASS C | 1721 | 541641 | CAP STK CL C |
| EXXON MOBIL CORP | 3843 | 465074 | COM |
| BOEING CO | 2116 | 462486 | COM |
| AT&T INC | 18632 | 462276 | COM |
| PHILIP MORRIS INTL INC | 2791 | 452157 | COM |
| ELEVANCE HEALTH INC | 1237 | 431465 | COM |
| HOME DEPOT INC | 1103 | 382314 | COM |
| META PLATFORMS INC CLASS A | 539 | 359589 | CL A |
| VANGUARD TOTAL STOCK MARKET ETF | 1046 | 353563 | ETF |
| VANGUARD GROWTH ETF | 662 | 325910 | ETF |
| ALPHABET INC CLASS A | 963 | 302237 | Equity |
| INNOVATOR US EQY BUFFER ETF | 6020 | 299873 | INNOVATOR US EQ |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2031 | 293688 | ETF |
| VISA INC CLASS CLASS A | 787 | 278463 | COM |
| FIRST TRUST MANAGED MUNICIPAL ETF | 5183 | 265001 | ETF |
| MCDONALDS CORP | 826 | 254591 | COM |
| US BANCORP DEL | 4444 | 241380 | COM NEW |
| ISHARES NATIONAL MUNI BOND ETF | 2206 | 236288 | ISHARES TR |
| EMERSON ELEC CO | 1743 | 235875 | COM |
| NEXTERA ENERGY INC | 2859 | 230268 | COM |
| ALTRIA GROUP INC | 3884 | 224405 | COM |
| BLACKROCK MUNIYLD QUALIT | 10194 | 115302 | COM |
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