Wheelhouse Advisory Group LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$301,776
Net value change ($000)
+38,912 (14.8%)
New positions
5
Sold out positions
3
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 35,274 NEW
AVUV 18,098 NEW
DFSD 7,394 33.3%
DFNM 2,348 21.5%
TSLA 518 47.7%
VTEB 496 26.3%
BIL 331 5.4%
BDEC 289 NEW
MQY 208 NEW
NHC 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVSC -16,487 -100.0%
VOOG -1,773 -6.5%
MGK -1,741 -8.7%
VGT -1,116 -6.3%
VHT -939 -3.9%
VFH -740 -6.8%
VV -729 -3.5%
VOO -570 -2.1%
MSFT -507 -25.4%
NVDA -468 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type