2026 Q3 Portfolio Activity
In 2026 Q3, Wheelhouse Advisory Group LLC maintained a portfolio of 59 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 5.2%.
Position History
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Total Positions
59
Quarter
2026 Q3
Top Holding
DFSD (10.6%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Wheelhouse Advisory Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.63% | 10.39% |
#1
Prev: #1
|
8.0 |
—
|
93,523 | 12.1% |
P
S
|
864,767 | $40,187,434 |
$46.00
+1.3%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SGOV
ISHARES TR
|
ETF | 9.96% | 10.30% |
#2
Prev: #2
|
6.0 |
—
|
11,563 | 3.2% |
P
S
|
374,179 | $37,672,368 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 9.18% | 8.94% |
#3
Prev: #3
|
6.7 |
—
|
22,648 | 5.9% |
P
S
|
406,145 | $34,717,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.80% | 8.71% |
#4
Prev: #4
|
6.0 |
—
|
2,570 | 5.7% |
P
S
|
47,502 | $33,292,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 7.84% | 7.58% |
#5
Prev: #5
|
4.1 |
—
|
3,916 | 4.4% |
P
S
|
93,746 | $29,631,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 6.73% | 6.70% |
#6
Prev: #6
|
3.2 |
—
|
3,271 | 4.7% |
P
S
|
72,280 | $25,431,764 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 6.56% | 6.32% |
#7
2
Prev: #9
|
4.6 |
—
|
13,286 | 5.2% |
P
S
|
267,867 | $24,817,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.41% | 6.37% |
#8
Prev: #8
|
3.1 |
—
|
3,984 | 2.1% |
P
S
|
192,812 | $24,230,654 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.33% | 6.43% |
#9
2
Prev: #7
|
4.5 |
—
|
6,453 | 6.7% |
P
S
|
102,675 | $23,955,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.39% | 5.73% |
#10
Prev: #10
|
4.2 |
—
|
10,395 | 6.4% |
P
S
|
173,208 | $20,398,689 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.21% | 4.31% |
#11
1
Prev: #12
|
3.7 |
—
|
13,634 | 7.2% |
P
S
|
203,155 | $15,931,410 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.06% | 4.34% |
#12
1
Prev: #11
|
2.1 |
—
|
15,475 | 4.9% |
P
S
|
333,834 | $15,366,360 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.20% | 3.27% |
#13
Prev: #13
|
3.3 |
—
|
5,071 | 5.8% |
P
S
|
93,094 | $12,110,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.74% | 1.88% |
#14
Prev: #14
|
1.2 |
—
|
-1,034 | -1.4% |
P
S
|
71,754 | $6,575,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.78% |
#15
Prev: #15
|
0.8 |
—
|
145 | 1.5% |
P
S
|
9,728 | $3,239,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.83% | 0.69% |
#16
1
Prev: #17
|
2.8 |
—
|
17,871 | 36.9% |
P
S
|
66,266 | $3,138,361 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.77% | 0.70% |
#17
1
Prev: #16
|
2.8 |
—
|
7,939 | 23.6% |
P
S
|
41,588 | $2,917,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.63% |
#18
1
Prev: #19
|
0.8 |
—
|
362 | 3.3% |
P
S
|
11,450 | $2,615,054 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.57% | 0.63% |
#19
1
Prev: #18
|
0.7 |
—
|
506 | 1.7% |
P
S
|
29,659 | $2,160,966 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.43% |
#20
1
Prev: #21
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,111 | $2,108,712 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.51% |
#21
1
Prev: #20
|
2.2 |
—
|
542 | 12.6% |
P
S
|
4,860 | $1,724,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.30% |
#22
1
Prev: #23
|
0.6 |
—
|
72 | 1.6% |
P
S
|
4,471 | $1,114,001 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.27% | — |
#23
Prev: #—
|
3.6 |
—
|
13,724 | — |
NEW
|
13,724 | $1,039,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.22% |
#24
1
Prev: #25
|
0.6 |
—
|
-66 | -4.4% |
P
S
|
1,451 | $800,297 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#25
5
Prev: #30
|
2.1 |
—
|
182 | 9.8% |
P
S
|
2,042 | $695,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.17% | 0.20% |
#26
1
Prev: #27
|
2.1 |
—
|
392 | 6.3% |
P
S
|
6,631 | $658,974 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.19% |
#27
2
Prev: #29
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,523 | $657,038 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.19% |
#28
Prev: #28
|
2.1 |
—
|
341 | 5.8% |
P
S
|
6,194 | $643,657 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.17% | 0.20% |
#29
3
Prev: #26
|
0.6 |
—
|
-71 | -3.6% |
P
S
|
1,898 | $641,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.15% | 0.14% |
#30
3
Prev: #33
|
0.6 |
—
|
-73 | -2.1% |
P
S
|
3,456 | $562,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.14% |
#31
1
Prev: #32
|
0.6 |
—
|
129 | 4.7% |
P
S
|
2,873 | $548,279 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZOCT
INNOVATOR ETFS ...
|
ETF | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
18,963 | — |
NEW
|
18,963 | $533,240 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
3,919 | — |
NEW
|
3,919 | $507,393 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 0.13% | 0.11% |
#34
3
Prev: #37
|
2.1 |
—
|
1,103 | 5.9% |
P
S
|
19,761 | $482,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.12% | 0.13% |
#35
1
Prev: #34
|
0.5 |
—
|
-27 | -2.2% |
P
S
|
1,210 | $470,472 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.11% | 0.10% |
#36
2
Prev: #38
|
2.0 |
—
|
702 | 17.3% |
P
S
|
4,757 | $428,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.08% |
#37
9
Prev: #46
|
2.0 |
—
|
55 | 11.3% |
P
S
|
540 | $391,929 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
13,809 | — |
NEW
|
13,809 | $384,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.07% |
#39
11
Prev: #50
|
2.5 |
—
|
172 | 49.9% |
P
S
|
517 | $382,605 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.26% |
#40
16
Prev: #24
|
0.0 |
—
|
-2,180 | -60.4% |
P
S
|
1,428 | $377,932 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#41
5
Prev: #36
|
0.5 |
—
|
-94 | -8.6% |
P
S
|
994 | $371,893 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.10% | 0.09% |
#42
1
Prev: #41
|
2.0 |
—
|
281 | 13.4% |
P
S
|
2,372 | $368,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#43
3
Prev: #40
|
2.0 |
—
|
121 | 13.1% |
P
S
|
1,046 | $360,004 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.09% | 0.09% |
#44
5
Prev: #39
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,581 | $347,061 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.09% | 0.09% |
#45
1
Prev: #44
|
2.0 |
—
|
68 | 14.2% |
P
S
|
546 | $332,744 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.09% | 0.09% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
6,020 | $328,961 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.08% |
#47
Prev: #47
|
2.0 |
—
|
65 | 8.4% |
P
S
|
842 | $302,617 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | 0.12% |
#48
13
Prev: #35
|
0.5 |
—
|
-125 | -10.8% |
P
S
|
1,034 | $294,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.08% | 0.08% |
#49
4
Prev: #45
|
0.5 |
—
|
204 | 5.0% |
P
S
|
4,323 | $291,127 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.07% | 0.07% |
#50
1
Prev: #51
|
0.5 |
—
|
59 | 3.4% |
P
S
|
1,815 | $281,430 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 59 holdings