Wheelhouse Advisory Group LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$354,359
Net value change ($000)
+52,583 (17.4%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFSD 7,260 24.6%
VOOG 6,148 24.1%
VGT 5,829 34.8%
VOO 4,873 18.8%
MGK 4,133 22.7%
VHT 3,644 15.7%
VV 3,612 18.0%
VIG 2,812 14.1%
AVUV 2,215 12.2%
DFNM 2,114 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MUB -212 -100.0%
T -131 -25.3%
FMB -41 -16.5%
MCD -32 -12.9%
WMT -18 -2.6%
MQY -7 -3.4%
META -5 -1.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type