Wheelhouse Advisory Group LLC
52 holdingsFiling period: 2026-03-31Current AUM: $334.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 350.4K | $35.3M | $35.3M | 10.55% | -- | 2026-03-31 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 617.5K | $29.6M | $29.2M | 8.73% | +155.8K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 43.5K | $26.0M | $29.9M | 8.93% | +1.5K | 2026-03-31 |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | 62.6K | $25.5M | $30.6M | 9.13% | +1.6K | 2026-03-31 |
| 5 | VHT | VANGUARD WORLD FD | 85.3K | $23.2M | $26.0M | 7.77% | +1.8K | 2026-03-31 |
| 6 | VV | VANGUARD INDEX FDS | 67.3K | $20.1M | $23.1M | 6.92% | +1.6K | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 92.8K | $20.0M | $22.2M | 6.63% | +1.9K | 2026-03-31 |
| 8 | MGK | VANGUARD WORLD FD | 49.7K | $18.2M | $21.4M | 6.41% | +1.6K | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 163.8K | $18.1M | $20.5M | 6.14% | -- | 2026-03-31 |
| 10 | VGT | VANGUARD WORLD FD | 24.0K | $16.7M | $21.7M | 6.49% | +525 | 2026-03-31 |
| 11 | DFNM | DIMENSIONAL ETF TRUST | 276.9K | $13.3M | $13.2M | 3.94% | +50.1K | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 46.0K | $13.2M | $14.9M | 4.45% | +1.2K | 2026-03-31 |
| 13 | VFH | VANGUARD WORLD FD | 83.7K | $10.1M | $11.7M | 3.48% | +3.0K | 2026-03-31 |
| 14 | BIL | SPDR SERIES TRUST | 70.5K | $6.5M | $6.5M | 1.93% | +3.4K | 2026-03-31 |
| 15 | VTEB | VANGUARD MUN BD FDS | 47.7K | $2.4M | $2.4M | 0.71% | +10.2K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 9.3K | $2.4M | $2.9M | 0.86% | +790 | 2026-03-31 |
| 17 | BND | VANGUARD BD INDEX FDS | 29.3K | $2.2M | $2.1M | 0.63% | +1.5K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 10.8K | $1.9M | $2.2M | 0.65% | -1,743 | 2026-03-31 |
| 19 | BIV | VANGUARD BD INDEX FDS | 23.9K | $1.8M | $1.8M | 0.54% | +1.8K | 2026-03-31 |
| 20 | TSLA | TESLA INC | 4.3K | $1.6M | $1.3M | 0.40% | +1.9K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $1.9M | 0.56% | -71 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 1.1K | $1.0M | $1.3M | 0.39% | -- | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 3.8K | $798K | $1.0M | 0.31% | -887 | 2026-03-31 |
| 24 | AEE | AMEREN CORP | 6.3K | $688K | $686K | 0.21% | +18 | 2026-03-31 |
| 25 | WMT | WALMART INC | 5.5K | $681K | $609K | 0.18% | -59 | 2026-03-31 |
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