§ 13F · FUND PROFILE
Wheelhouse Advisory Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 45Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 350K | $35M | 11.7% | NEW |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 618K | $30M | 9.8% | +34% |
| 3 | VOO | VANGUARD INDEX FDS | 43K | $26M | 8.6% | +3% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | 63K | $26M | 8.5% | +3% |
| 5 | VHT | VANGUARD WORLD FD | 85K | $23M | 7.7% | +2% |
| 6 | VV | VANGUARD INDEX FDS | 67K | $20M | 6.7% | +2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 93K | $20M | 6.6% | +2% |
| 8 | MGK | VANGUARD WORLD FD | 50K | $18M | 6.0% | +3% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 164K | $18M | 6.0% | NEW |
| 10 | VGT | VANGUARD WORLD FD | 24K | $17M | 5.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHEELHOUSE SIGNAL
AC read
Wheelhouse Advisory Group LLC is a Other fund managing $232 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed