Latest Wheelhouse Advisory Group LLC Stock Portfolio

Wheelhouse Advisory Group LLC Performance:

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

Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is 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.

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.

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 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 tr	35,274,100
american centy etf tr	18,098,100
innovator etfs trust	288,965
blackrock muniyild qult fd i	207,838
national healthcare corp	201,789

New stocks bought by Wheelhouse Advisory Group LLC

Additions

Ticker	% Inc.
tesla inc	80.65
dimensional etf trust	33.74
vanguard mun bd fds	27.3
dimensional etf trust	22.1
apple inc	9.3
vanguard bd index fds	8.04
vanguard bd index fds	5.54
spdr series trust	5.1

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.

Sector	%
Others	94.3
Technology	1.9

Market Cap. Distribution

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

Category	%
UNALLOCATED	94.3
MEGA-CAP	4.8

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.

Index	%
Others	94.4
S&P 500	5.5

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	9,286	2,356,600	added	9.3

AAXJ	ishares tr	0.07	1,996	211,831	reduced	-9.52

AEE	ameren corp	0.23	6,266	688,808	added	0.29

AEMB	american centy etf tr	6.00	163,828	18,098,100	new

AEMB	avantis us small cap value etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.26	3,836	798,924	reduced	-18.78

ANTX	elevance health inc formerly	0.12	1,237	362,132	unchanged	0.00

BA	boeing co	0.14	2,150	427,844	added	1.61

BALT	innovator us eqy buffer etf	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.10	6,020	288,965	new

BIL	spdr series trust	2.14	70,452	6,456,180	added	5.1

BIV	vanguard bd index fds	0.72	29,317	2,158,910	added	5.54

BIV	vanguard bd index fds	0.61	23,912	1,845,490	added	8.04

DFAC	dimensional etf trust	9.80	617,530	29,567,300	added	33.74

DFAC	dimensional etf trust	4.40	276,943	13,273,900	added	22.1

DMXF	ishares tr	11.69	350,428	35,274,100	new

EDV	vanguard world fd	6.05	49,661	18,247,300	added	3.35

EMR	emerson elec co	0.08	1,749	229,210	added	0.34

FMB	first tr exch traded fd iii	0.08	4,922	249,362	reduced	-5.04

GOOG	alphabet inc	0.16	1,722	494,098	added	0.06