Wheelhouse Advisory Group LLC reported 28 positions worth $20.66M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 1 new position, added to 18, trimmed 8 and exited 2. Its largest holding is Apple Inc. at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AWK American Water Works Company, Inc. | +3,919 | – | $507.39K | 2.46% |
| TSLA Tesla, Inc. | +542 | +12.6% | $192.31K | 8.35% |
| NVDA Nvidia Corp | +362 | +3.3% | $82.68K | 12.66% |
| GOOG Alphabet Inc. | +182 | +9.8% | $62.03K | 3.37% |
| AAPL Apple Inc. | +145 | +1.5% | $48.29K | 15.68% |
| GOOGL Alphabet Inc. | +121 | +13.1% | $41.64K | 1.74% |
| META Meta Platforms, Inc. | +55 | +11.3% | $39.92K | 1.9% |
| AEE Ameren Corp | +392 | +6.3% | $38.96K | 3.19% |
| WMT Walmart Inc. | +341 | +5.8% | $35.44K | 3.12% |
| T At&T Inc. | +1,103 | +5.9% | $26.91K | 2.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -712 | -77.6% | $823.84K | 1.15% |
| JNJ Johnson & Johnson | -2,180 | -60.4% | $576.96K | 1.83% |
| BA Boeing Co | -2,452 | -100.0% | $530.71K | Exited |
| MCD Mcdonalds Corp | -803 | -100.0% | $216.93K | Exited |
| MA Mastercard Inc | -66 | -4.4% | $36.40K | 3.87% |
| HD Home Depot, Inc. | -125 | -10.8% | $35.56K | 1.42% |
| NEE Nextera Energy Inc | -160 | -5.4% | $12.12K | 1.03% |
| XOM ExxonMobil Holdings Corp | -73 | -2.1% | $11.88K | 2.72% |
| ELV Elevance Health, Inc. | -27 | -2.2% | $10.50K | 2.28% |
| MSFT Microsoft Corp | -4 | -0.1% | $2.05K | 10.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AWK American Water Works Company, Inc. | +3,919 | $507.39K | 2.46% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,728 | $3.24M | 15.68% | +145 | +1.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 11.5K | $2.62M | 12.66% | +362 | +3.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,111 | $2.11M | 10.21% | -4 | -0.1% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 4,860 | $1.72M | 8.35% | +542 | +12.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,471 | $1.11M | 5.39% | +72 | +1.6% | Added | 0% |
| 6 | MA Mastercard Inc | Financial Services | 1,451 | $800.30K | 3.87% | -66 | -4.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,042 | $695.93K | 3.37% | +182 | +9.8% | Added | 0% |
| 8 | AEE Ameren Corp | Utilities | 6,631 | $658.97K | 3.19% | +392 | +6.3% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 4,523 | $657.04K | 3.18% | +17 | +0.4% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 6,194 | $643.66K | 3.12% | +341 | +5.8% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,456 | $562.43K | 2.72% | -73 | -2.1% | Reduced | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 2,873 | $548.28K | 2.65% | +129 | +4.7% | Added | 0% |
| 13 | AWK American Water Works Company, Inc. | Utilities | 3,919 | $507.39K | 2.46% | +3,919 | – | New | 0% |
| 14 | T At&T Inc. | Communication Services | 19.8K | $482.17K | 2.33% | +1,103 | +5.9% | Added | 0% |
| 15 | ELV Elevance Health, Inc. | Healthcare | 1,210 | $470.47K | 2.28% | -27 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wheelhouse Advisory.
As of its Q3 2026 13F filing, Wheelhouse Advisory Group LLC’s five largest positions were Apple Inc. (AAPL) at 15.7%, Nvidia Corp (NVDA) at 12.7%, Microsoft Corp (MSFT) at 10.2%, Tesla, Inc. (TSLA) at 8.3%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Wheelhouse Advisory Group LLC reported a 13F portfolio worth $20.66M across 28 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were American Water Works Company, Inc. ($507.39K), Tesla, Inc. ($192.31K), Nvidia Corp ($82.68K). It opened 1 new positions.
Its largest sales by value were ELI LILLY & Co ($823.84K), Johnson & Johnson ($576.96K), Boeing Co ($530.71K). It exited 2 positions entirely.
From the Form 13F-HR reports Wheelhouse Advisory Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.