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

Currently, Wheelhouse Advisory Group LLC holds 55 types of securities in its portfolio with a total value $354.4M. In the most recent quarter, they have increased their positions in VOOG (+320.9K shares, valued at $26.5M), VGT (+164.8K shares, valued at $19.7M), MGK (+204.9K shares, valued at $18.0M); decreased their positions in LLY (-217 shares, valued at $260.3K), AVUV (-1.0K shares, valued at $126.6K), FMB (-877 shares, valued at $45.0K); initiated new positions in JNJ (+3.6K shares, valued at $916.2K), N/A (+452 shares, valued at $326.7K), SMH (+478 shares, valued at $313.8K).

1M P&L

+1.0M+0.29%

3M P&L

+9.2M+2.65%

HY P&L

+20.2M+5.99%

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/A333.3M

94.8%

2Consumer Electronics2.8M

0.8%

3Semiconductors2.2M

0.6%

Top Industries by Stock Count

1N/A25 stocks

52.1%

2Internet Content & Information2 stocks

4.2%

3Tobacco2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFSD DIMENSIONAL ETF TRUST771.2K shares24.89%2026-06-302026-07-23

SGOV ISHARES TR362.6K shares3.48%2026-06-302026-07-23

VOOG VANGUARD ADMIRAL FDS INC383.5K shares512.23%2026-06-302026-07-23

VOO VANGUARD INDEX FDS44.9K shares3.32%2026-06-302026-07-23

VHT VANGUARD WORLD FD89.8K shares5.37%2026-06-302026-07-23

VV VANGUARD INDEX FDS69.0K shares2.50%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS96.2K shares3.69%2026-06-302026-07-23

VGT VANGUARD WORLD FD188.8K shares687.05%2026-06-302026-07-23

Sponsored

MGK VANGUARD WORLD FD254.6K shares412.64%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR162.8K shares-0.62%2026-06-302026-07-23

DFNM DIMENSIONAL ETF TRUST318.4K shares14.95%2026-06-302026-07-23

VO VANGUARD INDEX FDS189.5K shares312.02%2026-06-302026-07-23

VFH VANGUARD WORLD FD88.0K shares5.17%2026-06-302026-07-23

BIL SPDR SERIES TRUST72.8K shares3.32%2026-06-302026-07-23

AAPL APPLE INC9.6K shares3.20%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS33.6K shares14.78%2026-06-302026-07-23

Sponsored

VTEB VANGUARD MUN BD FDS48.4K shares1.39%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS29.2K shares21.92%2026-06-302026-07-23

NVDA NVIDIA CORPORATION11.1K shares3.09%2026-06-302026-07-23

TSLA TESLA INC4.3K shares0.14%2026-06-302026-07-23

MSFT MICROSOFT CORP4.1K shares2.41%2026-06-302026-07-23

LLY ELI LILLY & CO918 shares-19.12%2026-06-302026-07-23

AMZN AMAZON COM INC4.4K shares14.68%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON3.6K sharesnew addition2026-06-302026-07-23

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.5K shares12.62%2026-06-302026-07-23

VBK VANGUARD INDEX FDS2.0K shares-0.40%2026-06-302026-07-23

AEE AMEREN CORP6.2K shares-0.43%2026-06-302026-07-23

WMT WALMART INC5.9K shares6.77%2026-06-302026-07-23

PG PROCTER & GAMBLE CO4.5K shares3.04%2026-06-302026-07-23

GOOG ALPHABET INC1.9K shares8.01%2026-06-302026-07-23

BA BOEING CO2.5K shares14.05%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC2.7K shares-3.18%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares32.37%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares0.00%2026-06-302026-07-23

HD HOME DEPOT INC1.2K shares9.55%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-0.27%2026-06-302026-07-23

T AT&T INC18.7K shares4.68%2026-06-302026-07-23

VUG VANGUARD INDEX FDS4.1K shares560.42%2026-06-302026-07-23

NHC NATIONAL HEALTHCARE CORP1.6K shares24.76%2026-06-302026-07-23

GOOGL ALPHABET INC925 shares0.00%2026-06-302026-07-23

Sponsored

VYM VANGUARD WHITEHALL FDS2.1K shares0.29%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC452 sharesnew addition2026-06-302026-07-23

BDEC INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-07-23

SMH VANECK ETF TRUST478 sharesnew addition2026-06-302026-07-23

MO ALTRIA GROUP INC4.1K shares5.45%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC485 shares0.00%2026-06-302026-07-23

VISA INC VISA INC777 shares0.13%2026-06-302026-07-23

USB US BANCORP4.4K shares0.05%2026-06-302026-07-23

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares7.23%2026-06-302026-07-23

QQQ INVESCO QQQ TR345 sharesnew addition2026-06-302026-07-23

EMR EMERSON ELEC CO1.8K shares0.40%2026-06-302026-07-23

DE DEERE & CO344 sharesnew addition2026-06-302026-07-23

MCD MCDONALDS CORP803 shares0.00%2026-06-302026-07-23

FMB FIRST TR EXCH TRADED FD III4.0K shares-17.82%2026-06-302026-07-23

MQY BLACKROCK MUNIYILD QULT FD I17.3K shares-8.58%2026-06-302026-07-23

DFSD

DIMENSIONAL ETF TRUST

24.89%

Shares771.2K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

3.48%

Shares362.6K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD ADMIRAL FDS INC

512.23%

Shares383.5K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

3.32%

Shares44.9K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

5.37%

Shares89.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

2.50%

Shares69.0K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

3.69%

Shares96.2K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

687.05%

Shares188.8K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD WORLD FD

412.64%

Shares254.6K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

-0.62%

Shares162.8K

Event2026-06-30

Filed2026-07-23

DFNM

DIMENSIONAL ETF TRUST

14.95%

Shares318.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

312.02%

Shares189.5K

Event2026-06-30

Filed2026-07-23

VFH

VANGUARD WORLD FD

5.17%

Shares88.0K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

3.32%

Shares72.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

3.20%

Shares9.6K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

14.78%

Shares33.6K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

1.39%

Shares48.4K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

21.92%

Shares29.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

3.09%

Shares11.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.14%

Shares4.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.41%

Shares4.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-19.12%

Shares918

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

14.68%

Shares4.4K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

New

Shares3.6K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

12.62%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

-0.40%

Shares2.0K

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP

-0.43%

Shares6.2K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

6.77%

Shares5.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

3.04%

Shares4.5K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

8.01%

Shares1.9K

Event2026-06-30

Filed2026-07-23

BOEING CO

14.05%

Shares2.5K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-3.18%

Shares2.7K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

32.37%

Shares3.5K

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

9.55%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.27%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AT&T INC

4.68%

Shares18.7K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

560.42%

Shares4.1K

Event2026-06-30

Filed2026-07-23

NHC

NATIONAL HEALTHCARE CORP

24.76%

Shares1.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares925

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

0.29%

Shares2.1K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares452

Event2026-06-30

Filed2026-07-23

BDEC

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

New

Shares478

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

5.45%

Shares4.1K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares485

Event2026-06-30

Filed2026-07-23

VISA INC

0.13%

Shares777

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

0.05%

Shares4.4K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

7.23%

Shares3.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares345

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.40%

Shares1.8K

Event2026-06-30

Filed2026-07-23

DEERE & CO

New

Shares344

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

0.00%

Shares803

Event2026-06-30

Filed2026-07-23

FMB

FIRST TR EXCH TRADED FD III

-17.82%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MQY

BLACKROCK MUNIYILD QULT FD I

-8.58%

Shares17.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available