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Latest Wheelhouse Advisory Group LLC Stock Portfolio

$301Million | No. of Holdings #51

Wheelhouse Advisory Group LLC Performance

2026 Q1-4.43%
YTD-4.43%
2025+13.24%

About Wheelhouse Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $301.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wheelhouse Advisory Group LLC are DMXF, DFAC, VB. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off AVANTIS US SMALL CAP VALUE ETF (AEMB), INNOVATOR US EQY BUFFER ETF (BALT) and BLACKROCK MUNIYLD QUALIT stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA). Wheelhouse Advisory Group LLC opened new stock positions in ISHARES TR (DMXF), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB).
Wheelhouse Advisory Group LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$301Million
  as of Apr 23, 2026

Wheelhouse Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wheelhouse Advisory Group LLC made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr35,274,100
american centy etf tr18,098,100
innovator etfs trust288,965
blackrock muniyild qult fd i207,838
national healthcare corp201,789
New stocks bought by Wheelhouse Advisory Group LLC

Additions

Ticker% Inc.
tesla inc80.65
dimensional etf trust33.74
vanguard mun bd fds27.3
dimensional etf trust22.1
apple inc9.3
vanguard bd index fds8.04
vanguard bd index fds5.54
spdr series trust5.1
Additions to existing portfolio by Wheelhouse Advisory Group LLC

Reductions

Ticker% Reduced
exxon mobil corp-30.63
amazon com inc-18.78
nvidia corporation-13.95
meta platforms inc-10.02
ishares tr-9.52
vanguard index fds-9.15
mastercard incorporated-7.61
vanguard index fds-7.25
Wheelhouse Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
avantis us small cap value etf-16,486,700
blackrock muniyld qualit-115,302
innovator us eqy buffer etf-299,873
Wheelhouse Advisory Group LLC got rid off the above stocks

Sector Distribution

Wheelhouse Advisory Group LLC has about 94.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.3
Technology1.9

Market Cap. Distribution

Wheelhouse Advisory Group LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.3
MEGA-CAP4.8

Stocks belong to which Index?

About 5.5% of the stocks held by Wheelhouse Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.4
S&P 5005.5
Top 5 Winners (%)%
XOM
exxon mobil corp
34.0 %
T
at&t inc
16.5 %
NEE
nextera energy inc
15.1 %
MO
altria group inc
14.2 %
WMT
walmart inc
11.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.2 M
T
at&t inc
0.1 M
WMT
walmart inc
0.1 M
AEE
ameren corp
0.1 M
NEE
nextera energy inc
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.9 %
ANTX
elevance health inc formerly
-16.1 %
LLY
eli lilly & co
-14.8 %
TSLA
tesla inc
-14.7 %
V
visa inc
-14.4 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-2.5 M
EDV
vanguard world fd
-2.4 M
VAW
vanguard world fd
-1.5 M
VB
vanguard index fds
-1.5 M
VAW
vanguard world fd
-1.4 M

Wheelhouse Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wheelhouse Advisory Group LLC

Wheelhouse Advisory Group LLC has 51 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Wheelhouse Advisory Group LLC last quarter.

$301.78MTotal Value
54.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Wheelhouse Advisory Group LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wheelhouse Advisory Group LLC's holding in Ishares Tr over time
0.07%1,996
$211.8K
0.07%
decreased 9.52 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wheelhouse Advisory Group LLC's holding in American Centy Etf Tr over time
6%163,828
$18.10M
6%
new position
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
Wheelhouse Advisory Group LLC's holding in Avantis Us Small Cap Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Us Eqy Buffer Etf

Innovator Us Eqy Buffer Etf

BALT
Wheelhouse Advisory Group LLC's holding in Innovator Us Eqy Buffer Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Wheelhouse Advisory Group LLC's holding in Innovator Etfs Trust over time
0.1%6,020
$289.0K
0.1%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wheelhouse Advisory Group LLC's holding in Spdr Series Trust over time
2.14%70,452
$6.46M
2.14%
increased 5.1 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wheelhouse Advisory Group LLC's holding in Vanguard Bd Index Fds over time
0.72%29,317
$2.16M
0.72%
increased 5.54 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wheelhouse Advisory Group LLC's holding in Vanguard Bd Index Fds over time
0.61%23,912
$1.85M
0.61%
increased 8.04 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Wheelhouse Advisory Group LLC's holding in Dimensional Etf Trust over time
9.8%617,530
$29.57M
9.8%
increased 33.74 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Wheelhouse Advisory Group LLC's holding in Dimensional Etf Trust over time
4.4%276,943
$13.27M
4.4%
increased 22.1 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Wheelhouse Advisory Group LLC's holding in Ishares Tr over time
11.69%350,428
$35.27M
11.69%
new position
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Wheelhouse Advisory Group LLC's holding in Vanguard World Fd over time
6.05%49,661
$18.25M
6.05%
increased 3.35 percentadded
FMB
First Tr Exch Traded Fd Iii

First Tr Exch Traded Fd Iii

FMB
Wheelhouse Advisory Group LLC's holding in First Tr Exch Traded Fd Iii over time
0.08%4,922
$249.4K
0.08%
decreased 5.04 percentreduced