Portfolio (Quarterly) Guide ↗

Wheelhouse Advisory Group LLC

· CIK 0001998946

13F Portfolio $302M AUM 51 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 22 Added 19 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AVSC	AVANTIS US SMALL CAP VALUE ETF	—	160,205	$16.5M	6.27%	SOLD
2	EALT	INNOVATOR US EQY BUFFER ETF	—	6,020	$300K	0.11%	SOLD
3	—	BLACKROCK MUNIYLD QUALIT	—	10,194	$115K	0.04%	SOLD

Sector Allocation

Technology 33.0%

Consumer Cyclical 17.3%

Consumer Defensive 11.8%

Healthcare 9.3%

Communication Services 9.0%

Financial Services 7.8%

Utilities 5.5%

Industrials 3.8%

Energy 2.6%