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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GOOGL	ALPHABET INC	Communication Services	925.0	$266K	0.09%	-38.0	-4.0%	$287.56	+17.3%
42	MO	ALTRIA GROUP INC	Consumer Defensive	3,906.0	$258K	0.09%	+22.0	+0.6%	$66.00	+11.8%
43	NEE	NEXTERA ENERGY INC	Utilities	2,765.0	$257K	0.09%	-94.0	-3.3%	$92.86	-4.6%
44	MCD	MCDONALDS CORP	Consumer Cyclical	803.0	$249K	0.08%	-23.0	-2.8%	$310.60	-13.1%
45	FMB	FIRST TR EXCH TRADED FD III	—	4,922.0	$249K	0.08%	-261.0	-5.0%	$50.66	+1.3%
46	V	VISA INC	Financial Services	776.0	$235K	0.08%	-11.0	-1.4%	$302.35	+11.2%
47	USB	US BANCORP	Financial Services	4,408.0	$229K	0.08%	-36.0	-0.8%	$52.01	+17.1%
48	EMR	EMERSON ELEC CO	Industrials	1,749.0	$229K	0.08%	—	—	$131.05	+9.5%
49	MUB	ISHARES TR	—	1,996.0	$212K	0.07%	-210.0	-9.5%	$106.13	+1.4%
50	MQY	BLACKROCK MUNIYILD QULT FD I	Financial Services	18,929.0	$208K	0.07%	NEW	—	$10.98	+5.6%
51	NHC	NATIONAL HEALTHCARE CORP	Healthcare	1,264.0	$202K	0.07%	NEW	—	$159.64	+29.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%