Wheelhouse Advisory Group LLC
Net buyer this quarter
$354M
33
+$2.59M
3.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.77M | 0.78% | 0.00% | +3.2% | Q4 2023 |
 NVDA | $2.22M | 0.63% | 0.00% | +3.1% | Q1 2024 |
 TSLA | $1.82M | 0.51% | 0.00% | +0.1% | Q4 2023 |
 MSFT | $1.53M | 0.43% | 0.00% | +2.4% | Q4 2023 |
 LLY | $1.1M | 0.31% | 0.00% | -19.1% | Q4 2025 |
 AMZN | $1.05M | 0.30% | 0.00% | +14.7% | Q4 2023 |
 JNJ | $916K | 0.26% | 0.00% | New | Q2 2026 |
 MA | $779K | 0.22% | 0.00% | +12.6% | Q1 2025 |
 AEE | $705K | 0.20% | 0.00% | -0.4% | Q2 2024 |
 WMT | $663K | 0.19% | 0.00% | +6.8% | Q4 2023 |
 PG | $661K | 0.19% | 0.00% | +3.0% | Q4 2023 |
 GOOG | $657K | 0.19% | Not reported | +8.0% | Q4 2023 |
 BA | $531K | 0.15% | 0.00% | +14.1% | Q4 2025 |
 PM | $496K | 0.14% | 0.00% | -3.2% | Q4 2023 |
 XOM | $483K | 0.14% | 0.00% | +32.4% | Q4 2023 |
 ELV | $478K | 0.14% | 0.00% | Not reported | Q3 2025 |
 HD | $409K | 0.12% | 0.00% | +9.6% | Q4 2023 |
 T | $386K | 0.11% | 0.00% | +4.7% | Q4 2023 |
 NHC | $333K | 0.09% | 0.01% | +24.8% | Q1 2026 |
| GOOGL | $331K | 0.09% | 0.00% | Not reported | Q4 2025 |
 VYM | $330K | 0.09% | Not reported | +0.3% | Q4 2023 |
 AMAT | $327K | 0.09% | 0.00% | New | Q2 2026 |
 SMH | $314K | 0.09% | Not reported | New | Q2 2026 |
 MO | $296K | 0.08% | 0.00% | +5.5% | Q2 2024 |
 META | $273K | 0.08% | Not reported | Not reported | Q3 2024 |
 V | $267K | 0.08% | 0.00% | +0.1% | Q1 2024 |
 USB | $266K | 0.08% | 0.00% | +0.1% | Q3 2025 |
 NEE | $260K | 0.07% | 0.00% | +7.2% | Q3 2024 |
 QQQ | $254K | 0.07% | Not reported | New | Q2 2026 |
 EMR | $251K | 0.07% | 0.00% | +0.4% | Q4 2023 |
 DE | $218K | 0.06% | 0.00% | New | Q2 2026 |
 MCD | $217K | 0.06% | 0.00% | Not reported | Q3 2025 |
 MQY | $201K | 0.06% | Not reported | -8.6% | Q4 2023 |
| Q1 2026 | |||||
| AAPL | $2.36M | 0.78% | 0.00% | +9.3% | Q4 2023 |
| NVDA | $1.88M | 0.62% | 0.00% | -14.0% | Q1 2024 |
| TSLA | $1.6M | 0.53% | 0.00% | +80.7% | Q4 2023 |
| MSFT | $1.49M | 0.49% | 0.00% | -1.7% | Q4 2023 |
| LLY | $1.04M | 0.35% | 0.00% | Not reported | Q4 2025 |
| AMZN | $799K | 0.26% | 0.00% | -18.8% | Q4 2023 |
| AEE | $689K | 0.23% | 0.00% | +0.3% | Q2 2024 |
| WMT | $681K | 0.23% | 0.00% | -1.1% | Q4 2023 |
| MA | $673K | 0.22% | 0.00% | -7.6% | Q1 2025 |
| PG | $632K | 0.21% | 0.00% | -1.5% | Q4 2023 |
| T | $517K | 0.17% | 0.00% | -4.3% | Q4 2023 |
| GOOG | $494K | 0.16% | Not reported | +0.1% | Q4 2023 |
| PM | $469K | 0.16% | 0.00% | +1.5% | Q4 2023 |
| XOM | $452K | 0.15% | 0.00% | -30.6% | Q4 2023 |
| BA | $428K | 0.14% | 0.00% | +1.6% | Q4 2025 |
| ELV | $362K | 0.12% | 0.00% | Not reported | Q3 2025 |
| HD | $348K | 0.12% | 0.00% | -4.1% | Q4 2023 |
| VYM | $309K | 0.10% | Not reported | +2.7% | Q4 2023 |
| META | $278K | 0.09% | Not reported | -10.0% | Q3 2024 |
| GOOGL | $266K | 0.09% | 0.00% | -4.0% | Q4 2025 |
| MO | $258K | 0.09% | 0.00% | +0.6% | Q2 2024 |
| NEE | $257K | 0.09% | 0.00% | -3.3% | Q3 2024 |
| MCD | $249K | 0.08% | 0.00% | -2.8% | Q3 2025 |
| V | $235K | 0.08% | 0.00% | -1.4% | Q1 2024 |
| USB | $229K | 0.08% | 0.00% | -0.8% | Q3 2025 |
| EMR | $229K | 0.08% | 0.00% | +0.3% | Q4 2023 |
| MQY | $208K | 0.07% | Not reported | Not reported | Q4 2023 |
| NHC | $202K | 0.07% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $2.34M | 0.89% | 0.00% | +15.2% | Q1 2024 |
| AAPL | $2.32M | 0.88% | 0.00% | +18.2% | Q4 2023 |
| MSFT | $1.99M | 0.76% | 0.00% | +81.8% | Q4 2023 |
| LLY | $1.23M | 0.47% | 0.00% | New | Q4 2025 |
| AMZN | $1.1M | 0.42% | 0.00% | +23.7% | Q4 2023 |
| TSLA | $1.08M | 0.41% | 0.00% | -5.0% | Q4 2023 |
| MA | $842K | 0.32% | 0.00% | +9.5% | Q1 2025 |
| PG | $639K | 0.24% | 0.00% | +1.6% | Q4 2023 |
| AEE | $629K | 0.24% | 0.00% | +3.2% | Q2 2024 |
| WMT | $620K | 0.24% | 0.00% | +10.9% | Q4 2023 |
| GOOG | $542K | 0.21% | Not reported | +15.6% | Q4 2023 |
| XOM | $465K | 0.18% | 0.00% | +3.2% | Q4 2023 |
| BA | $462K | 0.18% | 0.00% | New | Q4 2025 |
| T | $462K | 0.18% | 0.00% | -1.1% | Q4 2023 |
| PM | $452K | 0.17% | 0.00% | +2.4% | Q4 2023 |
| ELV | $431K | 0.16% | 0.00% | -9.3% | Q3 2025 |
| HD | $382K | 0.15% | 0.00% | +4.4% | Q4 2023 |
| META | $360K | 0.14% | Not reported | +30.8% | Q3 2024 |
| GOOGL | $302K | 0.11% | 0.00% | New | Q4 2025 |
| VYM | $294K | 0.11% | Not reported | Not reported | Q4 2023 |
| V | $278K | 0.11% | 0.00% | Not reported | Q1 2024 |
| MCD | $255K | 0.10% | 0.00% | +3.0% | Q3 2025 |
| USB | $241K | 0.09% | 0.00% | +0.9% | Q3 2025 |
| EMR | $236K | 0.09% | 0.00% | -62.1% | Q4 2023 |
| NEE | $230K | 0.09% | 0.00% | +3.4% | Q3 2024 |
| MO | $224K | 0.09% | 0.00% | -17.5% | Q2 2024 |
| Q3 2025 | |||||
| NVDA | $2.03M | 0.87% | 0.00% | +4.8% | Q1 2024 |
| AAPL | $1.83M | 0.79% | 0.00% | +10.8% | Q4 2023 |
| MSFT | $1.17M | 0.50% | 0.00% | -0.8% | Q4 2023 |
| TSLA | $1.12M | 0.48% | 0.00% | -11.8% | Q4 2023 |
 ORCL | $1.06M | 0.46% | 0.00% | New | Q3 2025 |
| AMZN | $838K | 0.36% | 0.00% | -10.9% | Q4 2023 |
| MA | $758K | 0.33% | 0.00% | -0.3% | Q1 2025 |
| PG | $671K | 0.29% | 0.00% | -10.4% | Q4 2023 |
| AEE | $632K | 0.27% | 0.00% | +3.0% | Q2 2024 |
| EMR | $603K | 0.26% | 0.00% | -52.8% | Q4 2023 |
| T | $532K | 0.23% | 0.00% | -18.9% | Q4 2023 |
| WMT | $515K | 0.22% | 0.00% | -3.1% | Q4 2023 |
| PM | $442K | 0.19% | 0.00% | -29.4% | Q4 2023 |
| ELV | $441K | 0.19% | 0.00% | New | Q3 2025 |
| HD | $428K | 0.18% | 0.00% | -8.7% | Q4 2023 |
| XOM | $420K | 0.18% | 0.00% | -13.6% | Q4 2023 |
| GOOG | $363K | 0.16% | Not reported | -9.7% | Q4 2023 |
| MO | $311K | 0.13% | 0.00% | Not reported | Q2 2024 |
| META | $303K | 0.13% | Not reported | -0.2% | Q3 2024 |
| MCD | $244K | 0.11% | 0.00% | New | Q3 2025 |
 COST | $240K | 0.10% | 0.00% | New | Q3 2025 |
| USB | $213K | 0.09% | 0.00% | New | Q3 2025 |
| NEE | $209K | 0.09% | 0.00% | Not reported | Q3 2024 |