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Wheelhouse Advisory Group LLC
hedge fundUpdated 16 days agoManaged by Wheelhouse Advisory Group Llc • Latest filing Q3 2026
Portfolio value
$378.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
62.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $232.2M |
| Q4 2025 | $262.9M |
| Q1 2026 | $301.8M |
| Q2 2026 | $354.4M |
| Q3 2026 | $378.2M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $40.2M | 864.8K | 10.63% | Added(+12.1%) |
| 2 | $37.7M | 374.2K | 9.96% | Added(+3.2%) | |
| 3 | $34.7M | 406.1K | 9.18% | Added(+5.9%) | |
| 4 | $33.3M | 47.5K | 8.80% | Added(+5.7%) | |
| 5 | $29.6M | 93.7K | 7.84% | Added(+4.4%) | |
| 6 | $25.4M | 72.3K | 6.73% | Added(+4.7%) | |
| 7 | $24.8M | 267.9K | 6.56% | Added(+5.2%) | |
| 8 | $24.2M | 192.8K | 6.41% | Added(+2.1%) | |
| 9 | $24M | 102.7K | 6.33% | Added(+6.7%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $20.4M | 173.2K | 5.39% | Added(+6.4%) |
| 11 | $15.9M | 203.2K | 4.21% | Added(+7.2%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $15.4M | 333.8K | 4.06% | Added(+4.9%) |
| 13 | $12.1M | 93.1K | 3.20% | Added(+5.8%) | |
| 14 | $6.6M | 71.8K | 1.74% | Trimmed(-1.4%) | |
| 15 | $3.2M | 9.7K | 0.86% | Added(+1.5%) | |
| 16 | $3.1M | 66.3K | 0.83% | Added(+36.9%) | |
| 17 | $2.9M | 41.6K | 0.77% | Added(+23.6%) | |
| 18 | $2.6M | 11.4K | 0.69% | Added(+3.3%) | |
| 19 | $2.2M | 29.7K | 0.57% | Added(+1.7%) | |
| 20 | $2.1M | 4.1K | 0.56% | Trimmed(-0.1%) |