Wheelhouse Advisory Group LLC
- SEC CIK
- 0001998946
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- +1 vs. Q1 2024
- Portfolio value
- $142.0M
- +$11.8M (+9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,080 | $16.7M | 11.8% | +1,132+3.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 43,239 | $14.7M | 10.3% | +173+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 54,425 | $14.4M | 10.1% | +2,738+5.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,655 | $13.0M | 9.2% | +1,440+2.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,777 | $12.7M | 9.0% | +976+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,121 | $12.3M | 8.7% | +3,449+5.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,927 | $11.7M | 8.2% | +831+4.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 106,092 | $9.50M | 6.7% | +8,894+9.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,881 | $7.69M | 5.4% | +1,864+6.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 63,676 | $6.44M | 4.5% | +1,509+2.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,252 | $4.96M | 3.5% | +13,484+33.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,294 | $1.97M | 1.4% | +6,628+20.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,794 | $1.62M | 1.1% | +970+4.7% | Added | – |
| AAPLApple Inc. | Stock | 6,386 | $1.41M | 1.0% | −174−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,380 | $1.09M | 0.8% | +362+17.9% | Added | History |
| EMREmerson Electric Co | Stock | 9,955 | $1.09M | 0.8% | +159+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,282 | $990.3K | 0.7% | +78+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,018 | $822.5K | 0.6% | −13−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,203 | $796.7K | 0.6% | −1,311−29.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,330 | $776.5K | 0.5% | +1,020+19.2% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 3,671 | $734.2K | 0.5% | −520−12.4% | Reduced | History |
| AEEAmeren Corp | COM | 8,937 | $639.0K | 0.4% | +8,937 | New | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 51,342 | $554.5K | 0.4% | −14,775−22.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,269 | $549.8K | 0.4% | −248−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,991 | $536.8K | 0.4% | +155+8.4% | Added | – |
| TAT&T Inc. | Stock | 27,996 | $526.9K | 0.4% | +1,695+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,850 | $493.0K | 0.3% | +2,504+106.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,048 | $462.5K | 0.3% | −953−9.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,371 | $459.5K | 0.3% | +649+89.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,611 | $412.3K | 0.3% | −192−5.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,770 | $401.3K | 0.3% | −358−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,808 | $337.4K | 0.2% | +43+2.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,047 | $325.4K | 0.2% | −187−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,570 | $311.1K | 0.2% | −813−15.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,041 | $289.6K | 0.2% | +4,041 | New | – |
| MOAltria Group, Inc. | Stock | 4,838 | $222.8K | 0.2% | +4,838 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 14,072 | $172.2K | 0.1% | +42+0.3% | Added | History |
| AMLIFAmerican Lithium Corp. | COM | 12,866 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| Kona Gold Beverage Inc50049K103 | COM | 472,255 | $613 | <0.1% | +472,255 | New | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.