StockDriftsStockDriftsTop 50 Wheelhouse Advisory Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 10.39% | 771.2K | $36.8M | +24.89%(+153.71K) | $47.75(-0.69%) | 2026-06-30 | |
| SGOV | ISHARES TR | 10.3% | 362.6K | $36.5M | +3.48%(+12.19K) | $100.52(-0.02%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 8.94% | 383.5K | $31.7M | +2.04%(+7.66K) | $50.24(+69.41%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.71% | 44.9K | $30.9M | +3.32%(+1.44K) | $460.93(+54.26%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 7.58% | 89.8K | $26.9M | +5.37%(+4.58K) | $253.24(+25.74%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 6.7% | 69.0K | $23.7M | +2.50%(+1.68K) | $228.57(+55.83%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.43% | 96.2K | $22.8M | +3.69%(+3.43K) | $177.64(+38.83%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 6.37% | 188.8K | $22.6M | -1.62%(-3.11K) | $60.90(+97.81%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 6.32% | 254.6K | $22.4M | +2.53%(+6.28K) | $53.88(+67.81%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.73% | 162.8K | $20.3M | -0.62%(-1.01K) | $88.60(+43.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.41% |
Wheelhouse Advisory Group LLC reports $354.36M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are DFSD (10.4%), SGOV (10.3%) and VOOG (8.9%). The top 20 holdings account for 95.21% of reported assets. Its disclosed equity book has returned +42.73% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wheelhouse Advisory Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998946). View Wheelhouse Advisory Group LLC’s 13F filings on SEC