Wheelhouse Advisory Group LLC

CIK 0001998946 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026

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Filer information

Filed by: Wheelhouse Advisory Group LLC, CCO
Address: 12250 WEBER HILL ROAD SUITE 305, ST. LOUIS, MO, 63127
Phone: 6364007889
AUM: $262.9M

AUM over time

$378.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $301.8M51 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$266K	0.1%	925 SH	New
ALPHABET INC	CAP STK CL C	$494K	0.2%	1,722 SH	New
ALTRIA GROUP INC	COM	$258K	0.1%Prev: 0.2%	3,906 SH	Decreased-1,051 SH
AMAZON COM INC	COM	$799K	0.3%	3,836 SH	New
AMEREN CORP	COM	$689K	0.2%Prev: 0.4%	6,266 SH	Increased-399 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.1M	6.0%	163,828 SH	New
APPLE INC	COM	$2.4M	0.8%Prev: 0.7%	9,286 SH	Increased+3,658 SH
AT&T INC	COM	$517K	0.2%Prev: 0.4%	17,824 SH	Decreased-5,748 SH
BLACKROCK MUNIYILD QULT FD I	COM	$208K	0.1%	18,929 SH	New
BOEING CO	COM	$428K	0.1%	2,150 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$13.3M	4.4%	276,943 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$29.6M	9.8%	617,530 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$362K	0.1%	1,237 SH	New
ELI LILLY & CO	COM	$1.0M	0.3%	1,135 SH	New
EMERSON ELEC CO	COM	$229K	0.1%Prev: 0.6%	1,749 SH	Decreased-8,073 SH
EXXON MOBIL CORP	COM	$452K	0.1%Prev: 0.3%	2,666 SH	Decreased-1,677 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$249K	0.1%	4,922 SH	New
HOME DEPOT INC	COM	$348K	0.1%Prev: 0.3%	1,058 SH	Decreased-164 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$289K	0.1%	6,020 SH	New
ISHARES TR	0-3 MNTH TREASRY	$35.3M	11.7%	350,428 SH	New
ISHARES TR	NATIONAL MUN ETF	$212K	0.1%	1,996 SH	New
MASTERCARD INCORPORATED	CL A	$673K	0.2%	1,347 SH	New
MCDONALDS CORP	COM	$249K	0.1%	803 SH	New
META PLATFORMS INC	CL A	$278K	0.1%	485 SH	New
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.4%	4,018 SH	Increased+2,104 SH
NATIONAL HEALTHCARE CORP	COM	$202K	0.1%	1,264 SH	New
NEXTERA ENERGY INC	COM	$257K	0.1%	2,765 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.6%	10,756 SH	New
PHILIP MORRIS INTL INC	COM	$469K	0.2%Prev: 0.3%	2,834 SH	Decreased-983 SH
PROCTER & GAMBLE CO	COM	$632K	0.2%Prev: 0.5%	4,373 SH	Decreased-479 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.5M	2.1%	70,452 SH	New
TESLA INC	COM	$1.6M	0.5%Prev: 0.4%	4,312 SH	Increased+1,480 SH
US BANCORP	COM NEW	$229K	0.1%	4,408 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$25.5M	8.5%	62,639 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.6%	23,912 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.7%	29,317 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$268K	0.1%	614 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$20.1M	6.7%	67,329 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$13.2M	4.4%	45,998 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.0M	8.6%	43,490 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$597K	0.2%	1,977 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$350K	0.1%	1,091 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	0.8%	47,730 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.0M	6.6%	92,795 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$309K	0.1%	2,085 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$10.1M	3.4%	83,692 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$23.2M	7.7%	85,250 SH	New
VANGUARD WORLD FD	INF TECH ETF	$16.7M	5.5%	23,992 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$18.2M	6.0%	49,661 SH	New
VISA INC	COM CL A	$235K	0.1%	776 SH	New
WALMART INC	COM	$681K	0.2%Prev: 0.2%	5,482 SH	Increased+542 SH

Sold (vs prior filing)

ALPHABET INC CLASS C — $221K
AMAZON.COM INC — $653K
AVANTIS US SMALL CAP VALUE ETF — $11.1M
BLACKROCK MUNIYIELD CF — $451K
DIMENSIONAL NATIONL MUNPL BND ETF — $4.5M
DIMENSIONAL SHRT DRT FXDINCM ETF — $9.7M
FIDELITY TOTAL BOND ETF — $395K
FIRST TRUST MANAGED MUNICIPAL ETF — $351K
ISHARES IBOXX INVT GRADEBOND ETF — $211K
ISHARES NATIONAL MUNI BOND ETF — $356K
MASTERCARD INC CLASS A — $702K
META PLATFORMS INC CLASS A — $223K
NVIDIA CORP — $668K
SPDR BLOOMBERG 1 3 MNTH T BLL ETF — $6.2M
VANGUARD DIVIDEND APPRECIATION ETF — $14.9M
VANGUARD FINANCIALS ETF — $8.4M
VANGUARD HEALTH CARE ETF — $17.7M
VANGUARD INFORMATION TECHNOLOGY ETF — $11.7M
VANGUARD INTERMEDIATE TERM BOND ETF — $1.1M
VANGUARD LARGE CAP ETF — $14.8M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001998946-26-000001	$262.9M	View
Oct 20, 2026	Q3 2026	13F-HR	0001998946-26-000005	$378.2M	View
Oct 28, 2025	Q3 2025