Fund Universe

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☆Wheelhouse Advisory Group LLC

CIK 0001998946 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.809
AUM ($M)
354
Positions
55
Turnover
0.03
Top-10 wt
77%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $354M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 10.4% +0.6% 36.8 771,244 +153,714 5 —
☆SGOV funds › ISHARES TR ADD — 10.3% -1.4% 36.5 362,616 +12,188 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 8.9% +0.5% 31.7 383,497 +320,858 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 8.7% +0.1% 30.9 44,932 +1,442 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 7.6% -0.1% 26.9 89,830 +4,580 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 6.7% +0.0% 23.7 69,009 +1,680 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.4% -0.2% 22.8 96,222 +3,427 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 6.4% +0.8% 22.6 188,828 +164,836 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 6.3% +0.3% 22.4 254,581 +204,920 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 5.7% -0.3% 20.3 162,813 -1,015 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 4.3% -0.1% 15.4 318,359 +41,416 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.3% -0.1% 15.3 189,521 +143,523 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 3.3% -0.1% 11.6 88,023 +4,331 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.9% -0.3% 6.7 72,788 +2,336 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 2.8 9,583 +297 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.0% 2.5 33,649 +4,332 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.7% -0.1% 2.4 48,395 +665 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.0% 2.2 29,153 +5,241 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 2.2 11,088 +332 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 1.8 4,318 +6 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 1.5 4,115 +97 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.0% 1.1 918 -217 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 1.0 4,399 +563 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 0.9 3,608 +3,608 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.8 1,517 +170 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 1,969 -8 5 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.0% 0.7 6,239 -27 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.7 5,853 +371 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.7 4,506 +133 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 1,860 +138 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.5 2,452 +302 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,744 -90 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,529 +863 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 0.5 1,237 +0 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,159 +101 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,088 -3 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.4 18,658 +834 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 4,055 +3,441 3 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.1% +0.0% 0.3 1,577 +313 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 925 +0 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 2,091 +6 3 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 452 +452 1 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,020 +0 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 478 +478 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,119 +213 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 485 +0 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.3 777 +1 3 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.3 4,410 +2 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 2,965 +200 4 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 345 +345 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.3 1,756 +7 5 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 344 +344 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 803 +0 4 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.2 4,045 -877 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.1% -0.0% 0.2 17,304 -1,625 2 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,996 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 354 55 0.03 77% 0.068 0.808 — in
2026Q1 302 51 0.20 77% 0.069 0.490 — in
2025Q4 263 49 0.05 79% 0.070 0.727 — in
2025Q3 232 45 0.03 80% 0.072 0.758 — in
2025Q2 203 40 0.04 80% 0.071 0.757 — entered
2025Q1 175 40 0.00 79% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status