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Latest Wheelhouse Advisory Group LLC Stock Portfolio

$378Million | No. of Holdings #56

Wheelhouse Advisory Group LLC Performance

2026 Q3+0.77%
YTD-36.73%
2025+13.24%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $378.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wheelhouse Advisory Group LLC are DFAC, DMXF, IVOG. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOEING CO (BA), EXXON MOBIL CORP (XOM) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), JOHNSON & JOHNSON (JNJ) and BLACKROCK MUNIYILD QULT FD I. Wheelhouse Advisory Group LLC opened new stock positions in VANGUARD INSTL INDEX FD and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV).
Wheelhouse Advisory Group LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$378Million
  as of Oct 20, 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 0.77% in the last quarter. In trailing 12 months, it's portfolio return was -35.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd1,039,180
exxonmobil holdings corp562,427
innovator etfs trust533,240
american wtr wks co inc new507,393
innovator etfs trust384,443
New stocks bought by Wheelhouse Advisory Group LLC

Additions

Ticker% Inc.
invesco qqq tr49.86
vanguard mun bd fds36.93
vanguard bd index fds23.59
vanguard index fds17.31
vaneck etf trust14.23
vanguard whitehall fds13.44
alphabet inc13.08
tesla inc12.55
Additions to existing portfolio by Wheelhouse Advisory Group LLC

Reductions

Ticker% Reduced
eli lilly & co-77.56
johnson & johnson-60.42
blackrock muniyild qult fd i-13.82
home depot inc-10.79
vanguard index fds-8.64
nextera energy inc-5.4
mastercard incorporated-4.35
vanguard index fds-3.61
Wheelhouse Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-207,758
exxon mobil corp-482,528
boeing co-530,707
mcdonalds corp-216,928
Wheelhouse Advisory Group LLC got rid off the above stocks

Sector Distribution

Wheelhouse Advisory Group LLC has about 94.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.7
Technology2.2

Market Cap. Distribution

Wheelhouse Advisory Group LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.7
MEGA-CAP4.3

Stocks belong to which Index?

About 5.1% of the stocks held by Wheelhouse Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.8
S&P 5005.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
26.9 %
T
at&t inc
17.3 %
AAPL
apple inc
14.9 %
NVDA
nvidia corporation
13.9 %
Top 5 Winners ($)$
VAW
vanguard world fd
1.6 M
EDV
vanguard world fd
1.2 M
VAW
vanguard world fd
1.2 M
IVOG
vanguard admiral fds inc
1.1 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.2 %
HD
home depot inc
-18.3 %
TSLA
tesla inc
-14.9 %
blackrock muniyild qult fd i
-13.4 %
NEE
nextera energy inc
-13.3 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.2 M
DFAC
dimensional etf trust
-1.0 M
DFAC
dimensional etf trust
-0.8 M
VB
vanguard index fds
-0.4 M
VIG
vanguard specialized funds
-0.3 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 56 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Wheelhouse Advisory Group LLC last quarter.

$378.15MTotal Value
60.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wheelhouse Advisory Group LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wheelhouse Advisory Group LLC's holding in American Centy Etf Tr over time
5.39%173,208
$20.40M
5.39%
increased 6.38 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wheelhouse Advisory Group LLC's holding in Vaneck Etf Trust over time
0.09%546
$332.7K
0.09%
increased 14.23 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Wheelhouse Advisory Group LLC's holding in Innovator Etfs Trust over time
0.09%6,020
$329.0K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wheelhouse Advisory Group LLC's holding in Spdr Series Trust over time
1.74%71,754
$6.58M
1.74%
decreased 1.42 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wheelhouse Advisory Group LLC's holding in Vanguard Bd Index Fds over time
0.77%41,588
$2.92M
0.77%
increased 23.59 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wheelhouse Advisory Group LLC's holding in Vanguard Bd Index Fds over time
0.57%29,659
$2.16M
0.57%
increased 1.74 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Wheelhouse Advisory Group LLC's holding in Dimensional Etf Trust over time
10.63%864,767
$40.19M
10.63%
increased 12.13 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Wheelhouse Advisory Group LLC's holding in Dimensional Etf Trust over time
4.06%333,834
$15.37M
4.06%
increased 4.86 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Wheelhouse Advisory Group LLC's holding in Ishares Tr over time
9.96%374,179
$37.67M
9.96%
increased 3.19 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Wheelhouse Advisory Group LLC's holding in Vanguard World Fd over time
6.56%267,867
$24.82M
6.56%
increased 5.22 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%0.00
$0.00
0%
decreased 100 percentsold off