Wheelhouse Advisory Group LLC
CIK 1998946 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- DFSD10.39%
- SGOV10.30%
- VOOG8.94%
- VOO8.71%
- VHT7.58%
- VV6.70%
- VIG6.43%
- VGT6.37%
- MGK6.32%
- AVUV5.73%
Share classes counted separately77.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.39 pp11.69% → 10.30%Shares +12.19K (+3.48%)
- VGTWeight increased · +0.82 pp5.55% → 6.37%Shares +164.84K (+687.05%)
- DFSDWeight increased · +0.59 pp9.80% → 10.39%Shares +153.71K (+24.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $36.83M | 10.39% | 771.24K shares | 9.80% → 10.39%+0.59 pp +153.71K (+24.89%) | Added | ▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $36.50M | 10.30% | 362.62K shares | 11.69% → 10.30%-1.39 pp +12.19K (+3.48%) | Added | ▾ |
| 03 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $31.68M | 8.94% | 383.50K shares | 8.46% → 8.94%+0.48 pp +320.86K (+512.23%) | Added | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $30.86M | 8.71% | 44.93K shares | 8.61% → 8.71%+0.10 pp +1.44K (+3.32%) | Added | ▾ |
| 05 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $26.86M | 7.58% | 89.83K shares | 7.69% → 7.58%-0.11 pp +4.58K (+5.37%) | Added | ▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $23.73M | 6.70% | 69.01K shares | 6.67% → 6.70%+0.03 pp +1.68K (+2.50%) | Added | ▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $22.77M | 6.43% | 96.22K shares | 6.61% → 6.43%-0.18 pp +3.43K (+3.69%) | Added | ▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $22.57M | 6.37% | 188.83K shares | 5.55% → 6.37%+0.82 pp +164.84K (+687.05%) | Added | ▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $22.38M | 6.32% | 254.58K shares | 6.05% → 6.32%+0.27 pp +204.92K (+412.64%) | Added | ▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $20.31M | 5.73% | 162.81K shares | 6.00% → 5.73%-0.27 pp -1.01K (-0.62%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -1,996 | -$211.83K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998946 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 354359441
}Research all 55 reported holdings.
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