Institutional Fund
Wheelhouse Advisory Group LLC
St. Louis, MOCIK 19989465 filings on record
Portfolio Value
$301.78M
Q1 2026
Holdings
51
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+14.8%
from $262.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.7%
- Dimensional ETF Trust9.8%
- Vanguard Index Fds8.6%
- Vanguard Admiral Fds Inc8.5%
- Vanguard World Fd7.7%
- Vanguard Index Fds6.7%
- Other47.1%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 350.4K | $35.27M | 11.7% | +350.4K | New |
| 2 | Dimensional ETF Trust | 617.5K | $29.57M | 9.8% | +155.8K | Added |
| 3 | Vanguard Index Fds | 43.5K | $25.99M | 8.6% | +1.5K | Added |
| 4 | Vanguard Admiral Fds Inc | 62.6K | $25.54M | 8.5% | +1.6K | Added |
| 5 | Vanguard World Fd | 85.3K | $23.22M | 7.7% | +1.8K | Added |
| 6 | Vanguard Index Fds | 67.3K | $20.12M | 6.7% | +1.6K | Added |
| 7 | Vanguard Specialized Funds | 92.8K | $19.96M | 6.6% | +1.9K | Added |
| 8 | Vanguard World Fd | 49.7K | $18.25M | 6.0% | +1.6K | Added |
| 9 | American Centy ETF Tr | 163.8K | $18.10M | 6.0% | +163.8K | New |
| 10 | Vanguard World Fd | 24.0K | $16.74M | 5.5% | +525 | Added |
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