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Livermore
Livermore
ZHEN

Wheelhouse Advisory Group LLC

SEC CIK
0001998946
Latest filing
Jul 23, 2026

The latest 13F from Wheelhouse Advisory Group LLC covers Q2 2026 (filed Jul 23, 2026): 55 long positions worth $354.4M. The top 10 holdings make up 77.5% of the portfolio, and the largest is Dimensional ETF Trust at 10.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$2.03M
Added
36
Est. +$18.4M
Reduced
9
Est. −$845.7K
Sold out
1
Est. −$211.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V864
    10.4%$36.8M
  2. iShares Tr46436E718
    10.3%$36.5M
  3. Vanguard S&P 500 Growth ETF921932505
    8.9%$31.7M
  4. Vanguard S&P 500 ETF922908363
    8.7%$30.9M
  5. Vanguard Health Care ETF92204A504
    7.6%$26.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V864
    +$7.34MAdded
  2. Dimensional ETF Trust25434V849
    +$2.00MAdded
  3. Vanguard Health Care ETF92204A504
    +$1.37MAdded
  4. iShares Tr46436E718
    +$1.23MAdded
  5. Vanguard S&P 500 ETF922908363
    +$990.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V864
    +0.59 pp9.8% → 10.4%
  2. Vanguard S&P 500 Growth ETF921932505
    +0.48 pp8.5% → 8.9%
  3. Vanguard World FD921910816
    +0.27 pp6.0% → 6.3%
  4. JNJJohnson & Johnson
    +0.26 pp0.0% → 0.3%History
  5. Vanguard S&P 500 ETF922908363
    +0.10 pp8.6% → 8.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$371.5KReducedConverted for a 8-for-1 split
  2. LLYEli Lilly & Co
    −$260.3KReducedHistory
  3. iShares Tr464288414
    −$211.8KSold out
  4. American Centy ETF Tr025072877
    −$126.6KReduced
  5. First Tr Exch Traded FD III33739N108
    −$45.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072877
    −0.27 pp6.0% → 5.7%
  2. iShares Tr464288414
    −0.07 pp0.1% → 0.0%
  3. LLYEli Lilly & Co
    −0.04 pp0.3% → 0.3%History
  4. AEEAmeren Corp
    −0.03 pp0.2% → 0.2%History
  5. First Tr Exch Traded FD III33739N108
    −0.02 pp0.1% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$354.4M
+$52.6M (+17.4%) vs. prior quarter
Positions
55
+4 vs. prior quarter
Top 10 concentration
77.5%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $354.4M (Q2 2026)

Q4 2023: $114.5MQ1 2024: $130.2MQ2 2024: $142.0MQ3 2024: $155.4MQ4 2024: $168.5MQ1 2025: $175.1MQ2 2025: $202.9MQ3 2025: $232.2MQ4 2025: $262.9MQ1 2026: $301.8MQ2 2026: $354.4M
Q4 2023Q2 2026
13F filings of Wheelhouse Advisory Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202655$354.4MDimensional ETF TrustiShares TrVanguard S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202651$301.8MiShares TrDimensional ETF TrustVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 29, 202649$262.9MVanguard S&P 500 Growth ETFVanguard S&P 500 ETFVanguard Health Care ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202545$232.2MVanguard S&P 500 Growth ETFVanguard S&P 500 ETFVanguard Health Care ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202540$202.9MVanguard S&P 500 Growth ETFVanguard S&P 500 ETFVanguard Health Care ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202540$175.1MVanguard S&P 500 ETFVanguard Health Care ETFVanguard S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202543$168.5MVanguard S&P 500 ETFVanguard S&P 500 Growth ETFVanguard Health Care ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202443$155.4MVanguard S&P 500 ETFVanguard Health Care ETFVanguard S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202439$142.0MVanguard S&P 500 ETFVanguard S&P 500 Growth ETFVanguard Health Care ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202438$130.2MVanguard S&P 500 ETFVanguard Health Care ETFVanguard S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202437$114.5MVanguard S&P 500 ETFVanguard Health Care ETFVanguard S&P 500 Growth ETF–SEC