Wheelhouse Advisory Group LLC holds a focused book of 55 stocks worth $354.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +19% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 2.3 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 55 | $354.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 51 | $301.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 49 | $262.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 45 | $232.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 40 | $202.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 40 | $175.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 43 | $168.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 43 | $155.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.