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Latest Wheelhouse Advisory Group LLC Stock Portfolio

$354Million | No. of Holdings #55

Wheelhouse Advisory Group LLC Performance

2026 Q2-34.30%
YTD-37.21%
2025+13.24%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $354.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wheelhouse Advisory Group LLC are DFAC, DMXF, IVOG. The fund has invested 10.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), FIRST TR EXCH TRADED FD III (FMB) and BLACKROCK MUNIYILD QULT FD I. Wheelhouse Advisory Group LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), APPLIED MATLS INC (AMAT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG).
Wheelhouse Advisory Group LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$354Million
  as of Jul 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 -34.3% in the last quarter. In trailing 12 months, it's portfolio return was -31.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson & johnson916,197
applied matls inc326,657
vaneck etf trust313,763
invesco qqq tr253,815
deere & co217,985
New stocks bought by Wheelhouse Advisory Group LLC

Additions

Ticker% Inc.
vanguard world fd687
vanguard index fds560
vanguard admiral fds inc512
vanguard world fd412
vanguard index fds312
exxon mobil corp32.37
dimensional etf trust24.89
national healthcare corp24.76
Additions to existing portfolio by Wheelhouse Advisory Group LLC

Reductions

Ticker% Reduced
eli lilly & co-19.12
first tr exch traded fd iii-17.82
blackrock muniyild qult fd i-8.58
philip morris intl inc-3.18
american centy etf tr-0.62
ameren corp-0.43
vanguard index fds-0.4
vanguard index fds-0.27
Wheelhouse Advisory Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-211,831
Wheelhouse Advisory Group LLC got rid off the above stocks

Sector Distribution

Wheelhouse Advisory Group LLC has about 94.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.2
Technology1.9

Market Cap. Distribution

Wheelhouse Advisory Group LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.2
MEGA-CAP4.9

Stocks belong to which Index?

About 5.6% of the stocks held by Wheelhouse Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.3
S&P 5005.6
Top 5 Winners (%)%
ANTX
elevance health inc formerly
32.1 %
NHC
national healthcare corp
28.3 %
LLY
eli lilly & co
27.5 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
22.1 %
Top 5 Winners ($)$
VB
vanguard index fds
3.9 M
VB
vanguard index fds
3.1 M
VAW
vanguard world fd
2.3 M
AEMB
american centy etf tr
2.3 M
VIG
vanguard specialized funds
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.4 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-72.5 M
VAW
vanguard world fd
-61.5 M
EDV
vanguard world fd
-42.5 M
VB
vanguard index fds
-24.3 M
VB
vanguard index fds
-0.8 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 55 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wheelhouse Advisory Group LLC last quarter.

$354.36MTotal Value
56.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wheelhouse Advisory Group LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wheelhouse Advisory Group LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Wheelhouse Advisory Group LLC's holding in American Centy Etf Tr over time
5.73%162,813
$20.31M
5.73%
decreased 0.62 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wheelhouse Advisory Group LLC's holding in Vaneck Etf Trust over time
0.09%478
$313.8K
0.09%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Wheelhouse Advisory Group LLC's holding in Innovator Etfs Trust over time
0.09%6,020
$320.3K
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
1.88%72,788
$6.67M
1.88%
increased 3.32 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wheelhouse Advisory Group LLC's holding in Vanguard Bd Index Fds over time
0.7%33,649
$2.47M
0.7%
increased 14.78 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wheelhouse Advisory Group LLC's holding in Vanguard Bd Index Fds over time
0.63%29,153
$2.24M
0.63%
increased 21.92 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Wheelhouse Advisory Group LLC's holding in Dimensional Etf Trust over time
10.39%771,244
$36.83M
10.39%
increased 24.89 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Wheelhouse Advisory Group LLC's holding in Dimensional Etf Trust over time
4.34%318,359
$15.39M
4.34%
increased 14.95 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Wheelhouse Advisory Group LLC's holding in Ishares Tr over time
10.3%362,616
$36.50M
10.3%
increased 3.48 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Wheelhouse Advisory Group LLC's holding in Vanguard World Fd over time
6.32%254,581
$22.38M
6.32%
increased 412.64 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
0.06%4,045
$207.8K
0.06%
decreased 17.82 percentreduced