Arkolith/Funds/Wheelhouse Advisory Group LLC

Wheelhouse Advisory Group LLC

CIK 1998946
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Wheelhouse Advisory Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
37
existing
Trimmed
8
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.6%
+10.3%/yr · since Oct '24
Their reported book
+16.3%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Wheelhouse Advisory Group LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
77%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
2%
Consumer Discretionary
1%
Health Care
1%
Financials
0%
Utilities
0%
Consumer Staples
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

55 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
SHOR DUR FIX ETF
$36.8M771.2K
10.4%
+25%
Added · +154K sh
2Ishares TR
0-3 MTH TREASURY
$36.5M362.6K
10.3%
+3.5%
Added · +12K sh
3Vanguard Admiral FDS Inc
500 GRTH IDX F
$31.7M383.5K
8.9%
+512%
Added · +321K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$30.9M44.9K
8.7%
+3.3%
Added · +1K sh
5Vanguard World FD
HEALTH CAR ETF
$26.9M89.8K
7.6%
+5.4%
Added · +5K sh
6Vanguard Index FDS
LARGE CAP ETF
$23.7M69.0K
6.7%
+2.5%
Added · +2K sh
7Vanguard Specialized Funds
DIV APP ETF
$22.8M96.2K
6.4%
+3.7%
Added · +3K sh
8Vanguard World FD
INF TECH ETF
$22.6M188.8K
6.4%
+687%
Added · +165K sh
9Vanguard World FD
MEGA GRWTH IND
$22.4M254.6K
6.3%
+413%
Added · +205K sh
10American Centy ETF TR
US SML CP VALU
$20.3M162.8K
5.7%
−0.6%
Reduced · −1K sh
11Dimensional ETF Trust
NATL MUN BD ETF
$15.4M318.4K
4.3%
+15%
Added · +41K sh
12Vanguard Index FDS
MID CAP ETF
$15.3M189.5K
4.3%
+312%
Added · +144K sh
13Vanguard World FD
FINANCIALS ETF
$11.6M88.0K
3.3%
+5.2%
Added · +4K sh
14SPDR Series Trust
ST STR BLO 1 ETF
$6.7M72.8K
1.9%
+3.3%
Added · +2K sh
15Apple Inc
COM
$2.8M9.6K
0.8%
+3.2%
Added · +297 sh
16Vanguard BD Index FDS
TOTAL BND MRKT
$2.5M33.6K
0.7%
+15%
Added · +4K sh
17Vanguard Mun BD FDS
TAX EXEMPT BD
$2.4M48.4K
0.7%
+1.4%
Added · +665 sh
18Vanguard BD Index FDS
INTERMED TERM
$2.2M29.2K
0.6%
+22%
Added · +5K sh
19Nvidia Corporation
COM
$2.2M11.1K
0.6%
+3.1%
Added · +332 sh
20Tesla Inc
COM
$1.8M4.3K
0.5%
+0.1%
Added · +6 sh
21Microsoft Corp
COM
$1.5M4.1K
0.4%
+2.4%
Added · +97 sh
22Eli Lilly & Co
COM
$1.1M918
0.3%
−19%
Reduced · −217 sh
23Amazon Com Inc
COM
$1.0M4.4K
0.3%
+15%
Added · +563 sh
24Johnson & Johnson
COM
$916K3.6K
0.3%
New
New position
25Mastercard Incorporated
CL A
$779K1.5K
0.2%
+13%
Added · +170 sh
26Vanguard Index FDS
SML CP GRW ETF
$720K2.0K
0.2%
−0.4%
Reduced · −8 sh
27Ameren Corp
COM
$705K6.2K
0.2%
−0.4%
Reduced · −27 sh
28Walmart Inc
COM
$663K5.9K
0.2%
+6.8%
Added · +371 sh
29Procter & Gamble Co
COM
$661K4.5K
0.2%
+3.0%
Added · +133 sh
30Alphabet Inc
CAP STK CL C
$657K1.9K
0.2%
+8.0%
Added · +138 sh
31Boeing Co
COM
$531K2.5K
0.1%
+14%
Added · +302 sh
32Philip Morris Intl Inc
COM
$496K2.7K
0.1%
−3.2%
Reduced · −90 sh
33Exxon Mobil Corp
COM
$483K3.5K
0.1%
+32%
Added · +863 sh
34Elevance Health Inc Formerly
COM
$478K1.2K
0.1%
Held
35Home Depot Inc
COM
$409K1.2K
0.1%
+9.5%
Added · +101 sh
36Vanguard Index FDS
TOTAL STK MKT
$403K1.1K
0.1%
−0.3%
Reduced · −3 sh
37AT&T Inc
COM
$386K18.7K
0.1%
+4.7%
Added · +834 sh
38Vanguard Index FDS
GROWTH ETF
$349K4.1K
0.1%
+560%
Added · +3K sh
39National Healthcare Corp
COM
$333K1.6K
0.1%
+25%
Added · +313 sh
40Alphabet Inc
CAP STK CL A
$331K925
0.1%
Held
41Vanguard Whitehall FDS
HIGH DIV YLD
$330K2.1K
0.1%
+0.3%
Added · +6 sh
42Applied Matls Inc
COM
$327K452
0.1%
New
New position
43Innovator Etfs Trust
US EQTY BUF DEC
$320K6.0K
0.1%
Held
44Vaneck ETF Trust
SEMICONDUCTR ETF
$314K478
0.1%
New
New position
45Altria Group Inc
COM
$296K4.1K
0.1%
+5.5%
Added · +213 sh
46Meta Platforms Inc
CL A
$273K485
0.1%
Held
47Visa Inc
COM CL A
$267K777
0.1%
+0.1%
Added · +1 sh
48US Bancorp
COM NEW
$266K4.4K
0.1%
~0%
Added · +2 sh
49NextEra Energy Inc
COM
$260K3.0K
0.1%
+7.2%
Added · +200 sh
50Invesco QQQ TR
UNIT SER 1
$254K345
0.1%
New
New position
Showing 50 of 55 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202655$354.4M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202651$301.8M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202649$262.9M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202545$232.2M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202540$202.9M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202540$175.1M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202543$168.5M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202443$155.4M13F-HR

Data source

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.