Titelia

Holdings of Wheelhouse Advisory Group LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.6 % of the equity sleeve

Sector breakdown

  • Funds 22.5 %
  • Technology 2.1 %
  • Consumer discretionary 1.1 %
  • Consumer staples 0.7 %
  • Communication 0.6 %
  • Health care 0.5 %
  • Financials 0.4 %
  • Utilities 0.3 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Unattributed 71.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49272M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 350,42835.3M $
2Vanguard S&P 500 ETF 43,49026M $
3Vanguard S&P 500 Growth ETF 62,63925.5M $
4Vanguard World Fund 85,25023.2M $
5Vanguard Large-Cap ETF 67,32920.1M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 92,79520M $
7Vanguard Mega Cap Growth ETF 49,66118.2M $
8American Century ETF Trust 163,82818.1M $
9Vanguard Information Technology ETF 23,99216.7M $
10DFA Dimensional National Municipal Bond ETF 276,94313.3M $
11Vanguard Mid-Cap ETF 45,99813.2M $
12Vanguard Financials ETF 83,69210.1M $
13SPDR Series Trust 70,4526.5M $
14Vanguard Tax-Exempt Bond Index ETF 47,7302.4M $
15Apple Inc 9,2862.4M $
16Vanguard Total Bond Market ETF 29,3172.2M $
17NVIDIA Corp 10,7561.9M $
18Vanguard Bond Index Funds 23,9121.8M $
19Tesla Inc 4,3121.6M $
20Microsoft Corp 4,0181.5M $
21Eli Lilly & Co 1,1351M $
22Amazon.com Inc 3,836798.9K $
23Ameren Corp 6,266688.8K $
24Walmart Inc 5,482681.2K $
25Mastercard Inc 1,347673K $
26Procter & Gamble Co/The 4,373631.7K $
27Vanguard Index Funds 1,977597.5K $
28AT&T Inc 17,824516.7K $
29Alphabet Inc 1,722494.1K $
30Philip Morris International Inc. 2,834468.6K $
31Exxon Mobil Corp 2,666452.4K $
32Boeing Co/The 2,150427.8K $
33Elevance Health Inc 1,237362.1K $
34Vanguard Total Stock Market ETF 1,091350.1K $
35Home Depot Inc/The 1,058348K $
36Vanguard High Dividend Yield E 2,085308.8K $
37Innovator U.S. Equity Buffer E 6,020289K $
38Meta Platforms Inc 485277.5K $
39Vanguard Growth ETF 614268.2K $
40Alphabet Inc 925266K $
41Altria Group, Inc. 3,906257.8K $
42NextEra Energy Inc 2,765256.8K $
43McDonald's Corp. 803249.4K $
44Visa Inc 776234.6K $
45US Bancorp 4,408229.2K $
46Emerson Electric Co. 1,749229.2K $
47iShares National Muni Bond ETF 1,996211.8K $
48BLACKROCK MUNIYIELD QUALITY FD INC 18,929207.8K $
49National HealthCare Corp 1,264201.8K $