Wheelhouse Advisory Group LLC
56 holdingsFiling period: 2026-06-30Current AUM: $361.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional ETF Trust | 771.2K | $36.8M | $36.0M | 9.97% | +153.7K | 2026-06-30 |
| 2 | SGOV | iShares TR | 362.6K | $36.5M | $36.5M | 10.11% | +12.2K | 2026-06-30 |
| 3 | VOOG | Vanguard Admiral Fds Inc | 383.5K | $31.7M | $31.8M | 8.81% | +320.9K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 44.9K | $30.9M | $31.6M | 8.75% | +1.4K | 2026-06-30 |
| 5 | VHT | Vanguard World FD | 89.8K | $26.9M | $29.9M | 8.27% | +4.6K | 2026-06-30 |
| 6 | VV | Vanguard Index Fds | 69.0K | $23.7M | $24.3M | 6.74% | +1.7K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 96.2K | $22.8M | $23.5M | 6.51% | +3.4K | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 188.8K | $22.6M | $22.8M | 6.32% | +164.8K | 2026-06-30 |
| 9 | MGK | Vanguard World FD | 254.6K | $22.4M | $22.8M | 6.31% | +204.9K | 2026-06-30 |
| 10 | AVUV | American Centy ETF TR | 162.8K | $20.3M | $20.0M | 5.53% | -1,015 | 2026-06-30 |
| 11 | DFNM | Dimensional ETF Trust | 318.4K | $15.4M | $15.0M | 4.15% | +41.4K | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 189.5K | $15.3M | $15.4M | 4.26% | +143.5K | 2026-06-30 |
| 13 | VFH | Vanguard World FD | 88.0K | $11.6M | $12.0M | 3.32% | +4.3K | 2026-06-30 |
| 14 | BIL | Spdr Series Trust | 72.8K | $6.7M | $6.7M | 1.85% | +2.3K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 9.6K | $2.8M | $3.3M | 0.91% | +297 | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 33.6K | $2.5M | $2.4M | 0.66% | +4.3K | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 48.4K | $2.4M | $2.4M | 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 | $1.7M | 0.47% | +6 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.1K | $1.5M | $2.2M | 0.61% | +97 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 918 | $1.1M | $1.2M | 0.33% | -217 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 4.4K | $1.0M | $1.1M | 0.30% | +563 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 3.6K | $916K | $960K | 0.27% | -- | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 1.5K | $779K | $931K | 0.26% | +170 | 2026-06-30 |
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