Wheelhouse Advisory Group LLC
Long book
$301.8M
Q1 2026
Positions
51
Top-10 weight
77%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsWheelhouse Advisory Group LLC is a wealth-management firm allocating client money, running a $301.8M US long book across 51 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, DIMENSIONAL SHORT DURATION, VANGUARD S&P 500 ETF, VANGUARD S&P 500 GROWTH ETF, VANGUARD HEALTH CARE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.9%
Q3 2024
+2.2%
Q4 2024
-4.2%
Q1 2025
+8.9%
Q2 2025
+7.3%
Q3 2025
+2.6%
Q4 2025
-4.0%
Q1 2026
+11.4%
Sector allocation
Technology 39%
Industrials 13%
Consumer discretionary 12%
Healthcare 7%
Utilities 6%
Services media 5%
Consumer staples 4%
Other 4%
Long book by quarter
What does Wheelhouse Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.3K | $2.4M | 0.8% | +9.3% |
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 0.6% | -13.9% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.5% | +80.6% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.5% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $799K | 0.3% | -18.8% |
| AEE AMEREN CORPORATION | Utilities | 6.3K | $689K | 0.2% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $681K | 0.2% | -1.1% |
| MA MASTERCARD INC - A | Services media | 1.3K | $673K | 0.2% | -7.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4K | $632K | 0.2% | -1.5% |
| T AT&T INC | Communications | 17.8K | $517K | 0.2% | -4.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $494K | 0.2% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.8K | $469K | 0.2% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $452K | 0.1% | -30.6% |
| BA BOEING CO/THE | Industrials | 2.1K | $428K | 0.1% | +1.6% |
| ELV ELEVANCE HEALTH INC | Financials | 1.2K | $362K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $348K | 0.1% | -4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 485 | $278K | 0.1% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 925 | $266K | 0.1% | -3.9% |
| MO ALTRIA GROUP INC | Consumer staples | 3.9K | $258K | 0.1% | +0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 2.8K | $257K | 0.1% | -3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 803 | $249K | 0.1% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 776 | $235K | 0.1% | -1.4% |
| USB US BANCORP | Financials | 4.4K | $229K | 0.1% | -0.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.7K | $229K | 0.1% | +0.3% |
| NHC NATIONAL HEALTHCARE CORP | Healthcare | 1.3K | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 51 | $301.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 49 | $262.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 45 | $232.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 40 | $202.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 40 | $175.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 43 | $168.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 43 | $155.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 39 | $142.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 38 | $130.2M | canonical | SEC ↗ |