Wheelhouse Advisory Group LLC
CIK 0001998946 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$354.4M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFSD
DIMENSIONAL ETF TRUST
10.4%
SGOV
ISHARES TR
10.3%
VOOG
VANGUARD ADMIRAL FDS INC
8.9%
VOO
VANGUARD INDEX FDS
8.7%
VHT
VANGUARD WORLD FD
7.6%
VV
VANGUARD INDEX FDS
6.7%
VIG
VANGUARD SPECIALIZED FUNDS
6.4%
VGT
VANGUARD WORLD FD
6.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.