§ 13F · FUND PROFILE
Wheelhouse Advisory Group LLC.
AUM · $354M (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | 771K | $37M | 10.4% | +25% |
| 2 | SGOV | ISHARES TR | 363K | $37M | 10.3% | +3% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 383K | $32M | 8.9% | +512% |
| 4 | VOO | VANGUARD INDEX FDS | 45K | $31M | 8.7% | +3% |
| 5 | VHT | VANGUARD WORLD FD | 90K | $27M | 7.6% | +5% |
| 6 | VV | VANGUARD INDEX FDS | 69K | $24M | 6.7% | +3% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 96K | $23M | 6.4% | +4% |
| 8 | VGT | VANGUARD WORLD FD | 189K | $23M | 6.4% | +687% |
| 9 | MGK | VANGUARD WORLD FD | 255K | $22M | 6.3% | +413% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 163K | $20M | 5.7% | −1% |
§ 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 $354 million in assets. The fund runs a portfolio of 55 positions.
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