Wheelhouse Advisory Group LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$378,154
Net value change ($000)
+23,795 (6.7%)
New positions
5
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,360 9.1%
VOOG 3,032 9.6%
VHT 2,771 10.3%
MGK 2,438 10.9%
VOO 2,432 7.9%
VV 1,699 7.2%
VGT 1,662 7.4%
VIG 1,187 5.2%
SGOV 1,167 3.2%
VBIL 1,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -863 -78.4%
JNJ -538 -58.7%
BA -531 -100.0%
XOM -483 -100.0%
MCD -217 -100.0%
FMB -208 -100.0%
HD -115 -28.1%
AMAT -96 -29.4%
BIL -95 -1.4%
TSLA -92 -5.1%
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