Wheelhouse Advisory Group LLC holds a focused book of 55 reported positions worth $354.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Johnson & Johnson and trimmed Avantis US Small Cap Value. Their largest long position is Dimensional Short Duration at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Wheelhouse Advisory Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+7 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wheelhouse Advisory Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 55 | $2.1B |
| Innovator Capital Management, LLC | 7 / 55 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 55 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 55 | $159.5M |
| Prospect Hill Management, LLC | 8 / 55 | $238.7M |
| Draper Asset Management, LLC | 8 / 55 | $170.5M |
| Copos Capital B.V. | 13 / 55 | $614.2M |
| Dumac, Inc. | 7 / 55 | $891.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Wheelhouse Advisory Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust SHOR DUR FIX ETF | $36.8M | 771.2K | 10.4% | ▲+25% Added · +154K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $36.5M | 362.6K | 10.3% | ▲+3.5% Added · +12K sh | |
| 3 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $31.7M | 383.5K | 8.9% | ▲+512% Added · +321K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $30.9M | 44.9K | 8.7% | ▲+3.3% Added · +1K sh | |
| 5 | Vanguard World FD HEALTH CAR ETF | $26.9M | 89.8K | 7.6% | ▲+5.4% Added · +5K sh | |
| 6 | Vanguard Index FDS LARGE CAP ETF | $23.7M | 69.0K | 6.7% | ▲+2.5% Added · +2K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $22.8M | 96.2K | 6.4% | ▲+3.7% Added · +3K sh | |
| 8 | Vanguard World FD INF TECH ETF | $22.6M | 188.8K | 6.4% | ▲+687% Added · +165K sh | |
| 9 | Vanguard World FD MEGA GRWTH IND | $22.4M | 254.6K | 6.3% | ▲+413% Added · +205K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $20.3M | 162.8K | 5.7% | ▼−0.6% Reduced · −1K sh | |
| 11 | Dimensional ETF Trust NATL MUN BD ETF | $15.4M | 318.4K | 4.3% | ▲+15% Added · +41K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $15.3M | 189.5K | 4.3% | ▲+312% Added · +144K sh | |
| 13 | Vanguard World FD FINANCIALS ETF | $11.6M | 88.0K | 3.3% | ▲+5.2% Added · +4K sh | |
| 14 | SPDR Series Trust ST STR BLO 1 ETF | $6.7M | 72.8K | 1.9% | ▲+3.3% Added · +2K sh | |
| 15 | Apple Inc COM | $2.8M | 9.6K | 0.8% | ▲+3.2% Added · +297 sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $2.5M | 33.6K | 0.7% | ▲+15% Added · +4K sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 48.4K | 0.7% | ▲+1.4% Added · +665 sh | |
| 18 | Vanguard BD Index FDS INTERMED TERM | $2.2M | 29.2K | 0.6% | ▲+22% Added · +5K sh | |
| 19 | Nvidia Corporation COM | $2.2M | 11.1K | 0.6% | ▲+3.1% Added · +332 sh | |
| 20 | Tesla Inc COM | $1.8M | 4.3K | 0.5% | ▲+0.1% Added · +6 sh | |
| 21 | Microsoft Corp COM | $1.5M | 4.1K | 0.4% | ▲+2.4% Added · +97 sh | |
| 22 | Eli Lilly & Co COM | $1.1M | 918 | 0.3% | ▼−19% Reduced · −217 sh | |
| 23 | Amazon Com Inc COM | $1.0M | 4.4K | 0.3% | ▲+15% Added · +563 sh | |
| 24 | Johnson & Johnson COM | $916K | 3.6K | 0.3% | ▲New New position | |
| 25 | Mastercard Incorporated CL A | $779K | 1.5K | 0.2% | ▲+13% Added · +170 sh | |
| 26 | Vanguard Index FDS SML CP GRW ETF | $720K | 2.0K | 0.2% | ▼−0.4% Reduced · −8 sh | |
| 27 | Ameren Corp COM | $705K | 6.2K | 0.2% | ▼−0.4% Reduced · −27 sh | |
| 28 | Walmart Inc COM | $663K | 5.9K | 0.2% | ▲+6.8% Added · +371 sh | |
| 29 | Procter & Gamble Co COM | $661K | 4.5K | 0.2% | ▲+3.0% Added · +133 sh | |
| 30 | Alphabet Inc CAP STK CL C | $657K | 1.9K | 0.2% | ▲+8.0% Added · +138 sh | |
| 31 | Boeing Co COM | $531K | 2.5K | 0.1% | ▲+14% Added · +302 sh | |
| 32 | Philip Morris Intl Inc COM | $496K | 2.7K | 0.1% | ▼−3.2% Reduced · −90 sh | |
| 33 | Exxon Mobil Corp COM | $483K | 3.5K | 0.1% | ▲+32% Added · +863 sh | |
| 34 | Elevance Health Inc Formerly COM | $478K | 1.2K | 0.1% | —Held | |
| 35 | Home Depot Inc COM | $409K | 1.2K | 0.1% | ▲+9.5% Added · +101 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $403K | 1.1K | 0.1% | ▼−0.3% Reduced · −3 sh | |
| 37 | AT&T Inc COM | $386K | 18.7K | 0.1% | ▲+4.7% Added · +834 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $349K | 4.1K | 0.1% | ▲+560% Added · +3K sh | |
| 39 | National Healthcare Corp COM | $333K | 1.6K | 0.1% | ▲+25% Added · +313 sh | |
| 40 | Alphabet Inc CAP STK CL A | $331K | 925 | 0.1% | —Held | |
| 41 | Vanguard Whitehall FDS HIGH DIV YLD | $330K | 2.1K | 0.1% | ▲+0.3% Added · +6 sh | |
| 42 | Applied Matls Inc COM | $327K | 452 | 0.1% | ▲New New position | |
| 43 | Innovator Etfs Trust US EQTY BUF DEC | $320K | 6.0K | 0.1% | —Held | |
| 44 | Vaneck ETF Trust SEMICONDUCTR ETF | $314K | 478 | 0.1% | ▲New New position | |
| 45 | Altria Group Inc COM | $296K | 4.1K | 0.1% | ▲+5.5% Added · +213 sh | |
| 46 | Meta Platforms Inc CL A | $273K | 485 | 0.1% | —Held | |
| 47 | Visa Inc COM CL A | $267K | 777 | 0.1% | ▲+0.1% Added · +1 sh | |
| 48 | US Bancorp COM NEW | $266K | 4.4K | 0.1% | ▲~0% Added · +2 sh | |
| 49 | NextEra Energy Inc COM | $260K | 3.0K | 0.1% | ▲+7.2% Added · +200 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $254K | 345 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998946/holdings"
Use Arkolith to show Wheelhouse Advisory Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 55 | $354.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 51 | $301.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 49 | $262.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 45 | $232.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 40 | $202.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 40 | $175.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 43 | $168.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 43 | $155.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.