Wheelhouse Advisory Group LLC ETF holdings
St. Louis, MO
Reported $333.5M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$333.5M
ETFs held
25
Change from prior quarter
+17.2%
With price moves
ETFs as a share of its 13F
94.1%
of $354.4M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | $36.8M | 771,244 | +153,714 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $36.5M | 362,616 | +12,188 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $31.7M | 383,497 | +320,858 shares |
| VOO | Vanguard S&P 500 ETF | $30.9M | 44,932 | +1,442 shares |
| VHT | Vanguard Health Care ETF | $26.9M | 89,830 | +4,580 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $23.7M | 69,009 | +1,680 shares |
| VIG | Vanguard Dividend Appreciation ETF | $22.8M | 96,222 | +3,427 shares |
| VGT | Vanguard Information Technology ETF | $22.6M | 188,828 | +164,836 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $22.4M | 254,581 | +204,920 shares |
| AVUV | Avantis US Small Cap Value ETF | $20.3M | 162,813 | −1,015 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001998946. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wheelhouse Advisory Group LLC own?
Wheelhouse Advisory Group LLC reported 25 ETF positions worth $333.5M in its Form 13F for June 30, 2026. The largest was DFSD, at $36.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.