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The Analysis of Wheelhouse Advisory Group LLC's Holdings & P&L

Currently, Wheelhouse Advisory Group LLC holds 51 types of securities in its portfolio with a total value $301.8M. In the most recent quarter, they have increased their positions in SGOV (+350.4K shares, valued at $35.3M), AVUV (+163.8K shares, valued at $18.1M), DFSD (+155.8K shares, valued at $7.5M); decreased their positions in NVDA (-1.7K shares, valued at $304.0K), XOM (-1.2K shares, valued at $199.7K), AMZN (-887 shares, valued at $184.7K); initiated new positions in SGOV (+350.4K shares, valued at $35.3M), AVUV (+163.8K shares, valued at $18.1M), BDEC (+6.0K shares, valued at $289.0K).

1M P&L

+9.5M+3.27%

3M P&L

-368.3M-55.11%

HY P&L

-363.5M-54.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A258.7M

94.1%

2Consumer Electronics2.4M

0.9%

3Semiconductors1.9M

0.7%

Top Industries by Stock Count

1N/A24 stocks

50.0%

2Tobacco2 stocks

4.2%

3Utilities - Regulated Electric2 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR350.4K sharesnew addition2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST617.5K shares33.74%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS43.5K shares3.45%2026-03-312026-04-23

VOOG VANGUARD ADMIRAL FDS INC62.6K shares2.70%2026-03-312026-04-23

VHT VANGUARD WORLD FD85.3K shares2.16%2026-03-312026-04-23

VV VANGUARD INDEX FDS67.3K shares2.42%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS92.8K shares2.14%2026-03-312026-04-23

MGK VANGUARD WORLD FD49.7K shares3.35%2026-03-312026-04-23

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AVUV AMERICAN CENTY ETF TR163.8K sharesnew addition2026-03-312026-04-23

VGT VANGUARD WORLD FD24.0K shares2.24%2026-03-312026-04-23

DFNM DIMENSIONAL ETF TRUST276.9K shares22.10%2026-03-312026-04-23

VO VANGUARD INDEX FDS46.0K shares2.76%2026-03-312026-04-23

VFH VANGUARD WORLD FD83.7K shares3.74%2026-03-312026-04-23

BIL SPDR SERIES TRUST70.5K shares5.10%2026-03-312026-04-23

VTEB VANGUARD MUN BD FDS47.7K shares27.30%2026-03-312026-04-23

AAPL APPLE INC9.3K shares9.30%2026-03-312026-04-23

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BND VANGUARD BD INDEX FDS29.3K shares5.54%2026-03-312026-04-23

NVDA NVIDIA CORPORATION10.8K shares-13.95%2026-03-312026-04-23

BIV VANGUARD BD INDEX FDS23.9K shares8.04%2026-03-312026-04-23

TSLA TESLA INC4.3K shares80.65%2026-03-312026-04-23

MSFT MICROSOFT CORP4.0K shares-1.74%2026-03-312026-04-23

LLY ELI LILLY & CO1.1K shares0.00%2026-03-312026-04-23

AMZN AMAZON COM INC3.8K shares-18.78%2026-03-312026-04-23

AEE AMEREN CORP6.3K shares0.29%2026-03-312026-04-23

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WMT WALMART INC5.5K shares-1.06%2026-03-312026-04-23

MA MASTERCARD INCORPORATED1.3K shares-7.61%2026-03-312026-04-23

PG PROCTER & GAMBLE CO4.4K shares-1.46%2026-03-312026-04-23

VBK VANGUARD INDEX FDS2.0K shares-9.15%2026-03-312026-04-23

T AT&T INC17.8K shares-4.34%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.7K shares0.06%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC2.8K shares1.54%2026-03-312026-04-23

XOM EXXON MOBIL CORP2.7K shares-30.63%2026-03-312026-04-23

Sponsored

BA BOEING CO2.1K shares1.61%2026-03-312026-04-23

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares0.00%2026-03-312026-04-23

VTI VANGUARD INDEX FDS1.1K shares4.30%2026-03-312026-04-23

HD HOME DEPOT INC1.1K shares-4.08%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS2.1K shares2.66%2026-03-312026-04-23

BDEC INNOVATOR ETFS TRUST6.0K sharesnew addition2026-03-312026-04-23

META META PLATFORMS INC485 shares-10.02%2026-03-312026-04-23

VUG VANGUARD INDEX FDS614 shares-7.25%2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC925 shares-3.95%2026-03-312026-04-23

MO ALTRIA GROUP INC3.9K shares0.57%2026-03-312026-04-23

NEE NEXTERA ENERGY INC2.8K shares-3.29%2026-03-312026-04-23

MCD MCDONALDS CORP803 shares-2.78%2026-03-312026-04-23

FMB FIRST TR EXCH TRADED FD III4.9K shares-5.04%2026-03-312026-04-23

V VISA INC776 shares-1.40%2026-03-312026-04-23

USB US BANCORP4.4K shares-0.81%2026-03-312026-04-23

EMR EMERSON ELEC CO1.7K shares0.34%2026-03-312026-04-23

Sponsored

MUB ISHARES TR2.0K shares-9.52%2026-03-312026-04-23

MQY BLACKROCK MUNIYILD QULT FD I18.9K sharesnew addition2026-03-312026-04-23

NHC NATIONAL HEALTHCARE CORP1.3K sharesnew addition2026-03-312026-04-23

SGOV

ISHARES TR

New

Shares350.4K

Event2026-03-31

Filed2026-04-23

DFSD

DIMENSIONAL ETF TRUST

33.74%

Shares617.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

3.45%

Shares43.5K

Event2026-03-31

Filed2026-04-23

VOOG

VANGUARD ADMIRAL FDS INC

2.70%

Shares62.6K

Event2026-03-31

Filed2026-04-23

VHT

VANGUARD WORLD FD

2.16%

Shares85.3K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

2.42%

Shares67.3K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

2.14%

Shares92.8K

Event2026-03-31

Filed2026-04-23

MGK

VANGUARD WORLD FD

3.35%

Shares49.7K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

New

Shares163.8K

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD WORLD FD

2.24%

Shares24.0K

Event2026-03-31

Filed2026-04-23

DFNM

DIMENSIONAL ETF TRUST

22.10%

Shares276.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

2.76%

Shares46.0K

Event2026-03-31

Filed2026-04-23

VFH

VANGUARD WORLD FD

3.74%

Shares83.7K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

5.10%

Shares70.5K

Event2026-03-31

Filed2026-04-23

VTEB

VANGUARD MUN BD FDS

27.30%

Shares47.7K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

9.30%

Shares9.3K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

5.54%

Shares29.3K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-13.95%

Shares10.8K

Event2026-03-31

Filed2026-04-23

BIV

VANGUARD BD INDEX FDS

8.04%

Shares23.9K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

80.65%

Shares4.3K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-1.74%

Shares4.0K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-18.78%

Shares3.8K

Event2026-03-31

Filed2026-04-23

AEE

AMEREN CORP

0.29%

Shares6.3K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-1.06%

Shares5.5K

Event2026-03-31

Filed2026-04-23

MASTERCARD INCORPORATED

-7.61%

Shares1.3K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-1.46%

Shares4.4K

Event2026-03-31

Filed2026-04-23

VBK

VANGUARD INDEX FDS

-9.15%

Shares2.0K

Event2026-03-31

Filed2026-04-23

AT&T INC

-4.34%

Shares17.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

1.54%

Shares2.8K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-30.63%

Shares2.7K

Event2026-03-31

Filed2026-04-23

BOEING CO

1.61%

Shares2.1K

Event2026-03-31

Filed2026-04-23

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

4.30%

Shares1.1K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-4.08%

Shares1.1K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

2.66%

Shares2.1K

Event2026-03-31

Filed2026-04-23

BDEC

INNOVATOR ETFS TRUST

New

Shares6.0K

Event2026-03-31

Filed2026-04-23