Wheelhouse Advisory Group LLC
56 holdingsFiling period: 2026-06-30Current AUM: $357.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | 771.2K | $36.8M | $36.1M | 10.12% | +153.7K | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 362.6K | $36.5M | $36.5M | 10.21% | +12.2K | 2026-06-30 |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 383.5K | $31.7M | $31.7M | 8.88% | +320.9K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 44.9K | $30.9M | $31.3M | 8.76% | +1.4K | 2026-06-30 |
| 5 | VHT | VANGUARD WORLD FD | 89.8K | $26.9M | $28.3M | 7.91% | +4.6K | 2026-06-30 |
| 6 | VV | VANGUARD INDEX FDS | 69.0K | $23.7M | $24.1M | 6.75% | +1.7K | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 96.2K | $22.8M | $22.9M | 6.40% | +3.4K | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 188.8K | $22.6M | $22.4M | 6.28% | +164.8K | 2026-06-30 |
| 9 | MGK | VANGUARD WORLD FD | 254.6K | $22.4M | $22.7M | 6.35% | +204.9K | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 162.8K | $20.3M | $20.2M | 5.65% | -1,015 | 2026-06-30 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 318.4K | $15.4M | $14.9M | 4.17% | +41.4K | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 189.5K | $15.3M | $15.2M | 4.25% | +143.5K | 2026-06-30 |
| 13 | VFH | VANGUARD WORLD FD | 88.0K | $11.6M | $12.2M | 3.42% | +4.3K | 2026-06-30 |
| 14 | BIL | SPDR SERIES TRUST | 72.8K | $6.7M | $6.7M | 1.87% | +2.3K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 9.6K | $2.8M | $3.2M | 0.89% | +297 | 2026-06-30 |
| 16 | BND | VANGUARD BD INDEX FDS | 33.6K | $2.5M | $2.4M | 0.67% | +4.3K | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 48.4K | $2.4M | $2.3M | 0.65% | +665 | 2026-06-30 |
| 18 | BIV | VANGUARD BD INDEX FDS | 29.2K | $2.2M | $2.2M | 0.60% | +5.2K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 11.1K | $2.2M | $2.4M | 0.66% | +332 | 2026-06-30 |
| 20 | TSLA | TESLA INC | 4.3K | $1.8M | $1.5M | 0.43% | +6 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 4.1K | $1.5M | $2.0M | 0.57% | +97 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 918 | $1.1M | $1.0M | 0.29% | -217 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 4.4K | $1.0M | $1.1M | 0.31% | +563 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 3.6K | $916K | $964K | 0.27% | -- | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 1.5K | $779K | $870K | 0.24% | +170 | 2026-06-30 |
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