Wheelhouse Advisory Group LLC
ST. LOUIS MO · SEC CIK 0001998946
$3.54亿2026Q2 申报市值
55持仓数
77.5%前十大占比 · 第一大 10.4%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFSD 加仓+$733.98万
DFNM 加仓+$200.18万
VHT 加仓+$136.95万
SGOV 加仓+$122.70万
VOO 加仓+$99.04万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$37.15万
LLY 减仓-$26.03万
MUB 清仓-$21.18万
AVUV 减仓-$12.66万
FMB 减仓-$4.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | $3,682.69万 | 10.39% | 771,244 | 153,714 | 24.9% | $733.98万 | 加仓 |
| SGOV | ISHARES TR | $3,650.45万 | 10.30% | 362,616 | 12,188 | 3.5% | $122.70万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,168.45万 | 8.94% | 383,497 | 7,663 | 2.0% | $63.31万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,085.99万 | 8.71% | 44,932 | 1,442 | 3.3% | $99.04万 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,686.00万 | 7.58% | 89,830 | 4,580 | 5.4% | $136.95万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2,373.29万 | 6.70% | 69,009 | 1,680 | 2.5% | $57.78万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,276.80万 | 6.43% | 96,222 | 3,427 | 3.7% | $81.09万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,256.87万 | 6.37% | 188,828 | -3,108 | -1.6% | -$37.15万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,238.02万 | 6.32% | 254,581 | 6,276 | 2.5% | $55.17万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,031.25万 | 5.73% | 162,813 | -1,015 | -0.6% | -$12.66万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $1,538.79万 | 4.34% | 318,359 | 41,416 | 15.0% | $200.18万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,526.97万 | 4.31% | 189,521 | 5,529 | 3.0% | $44.55万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,158.38万 | 3.27% | 88,023 | 4,331 | 5.2% | $57.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $667.02万 | 1.88% | 72,788 | 2,336 | 3.3% | $21.41万 | 加仓 |
| AAPL | APPLE INC | $277.30万 | 0.78% | 9,583 | 297 | 3.2% | $8.59万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $247.01万 | 0.70% | 33,649 | 4,332 | 14.8% | $31.80万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $244.78万 | 0.69% | 48,395 | 665 | 1.4% | $3.36万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $223.61万 | 0.63% | 29,153 | 5,241 | 21.9% | $40.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $221.86万 | 0.63% | 11,088 | 332 | 3.1% | $6.64万 | 加仓 |
| TSLA | TESLA INC | $181.62万 | 0.51% | 4,318 | 6 | 0.1% | $2,524 | 加仓 |
| MSFT | MICROSOFT CORP | $153.50万 | 0.43% | 4,115 | 97 | 2.4% | $3.62万 | 加仓 |
| LLY | ELI LILLY & CO | $110.14万 | 0.31% | 918 | -217 | -19.1% | -$26.03万 | 减仓 |
| AMZN | AMAZON COM INC | $104.85万 | 0.30% | 4,399 | 563 | 14.7% | $13.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $91.62万 | 0.26% | 3,608 | 3,608 | — | $91.62万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $77.93万 | 0.22% | 1,517 | 170 | 12.6% | $8.73万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $71.99万 | 0.20% | 1,969 | -8 | -0.4% | -$2,925 | 减仓 |
| AEE | AMEREN CORP | $70.53万 | 0.20% | 6,239 | -27 | -0.4% | -$3,052 | 减仓 |
| WMT | WALMART INC | $66.29万 | 0.19% | 5,853 | 371 | 6.8% | $4.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $66.07万 | 0.19% | 4,506 | 133 | 3.0% | $1.95万 | 加仓 |
| GOOG | ALPHABET INC | $65.72万 | 0.19% | 1,860 | 138 | 8.0% | $4.88万 | 加仓 |
| BA | BOEING CO | $53.07万 | 0.15% | 2,452 | 302 | 14.0% | $6.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $49.65万 | 0.14% | 2,744 | -90 | -3.2% | -$1.63万 | 减仓 |
| — | EXXON MOBIL CORP | $48.25万 | 0.14% | 3,529 | 863 | 32.4% | $11.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $47.84万 | 0.13% | 1,237 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $40.86万 | 0.12% | 1,159 | 101 | 9.5% | $3.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $40.27万 | 0.11% | 1,088 | -3 | -0.3% | -$1,110 | 减仓 |
| T | AT&T INC | $38.62万 | 0.11% | 18,658 | 834 | 4.7% | $1.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $34.93万 | 0.10% | 4,055 | 371 | 10.1% | $3.20万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $33.34万 | 0.09% | 1,577 | 313 | 24.8% | $6.62万 | 加仓 |
| GOOGL | ALPHABET INC | $33.06万 | 0.09% | 925 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $33.04万 | 0.09% | 2,091 | 6 | 0.3% | $948 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.67万 | 0.09% | 452 | 452 | — | $32.67万 | 新建仓 |
| BDEC | INNOVATOR ETFS TRUST | $32.03万 | 0.09% | 6,020 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $31.38万 | 0.09% | 478 | 478 | — | $31.38万 | 新建仓 |
| MO | ALTRIA GROUP INC | $29.64万 | 0.08% | 4,119 | 213 | 5.5% | $1.53万 | 加仓 |
| META | META PLATFORMS INC | $27.34万 | 0.08% | 485 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $26.67万 | 0.08% | 777 | 1 | 0.1% | $343 | 加仓 |
| USB | US BANCORP | $26.63万 | 0.08% | 4,410 | 2 | 0.0% | $121 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.02万 | 0.07% | 2,965 | 200 | 7.2% | $1.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $25.38万 | 0.07% | 345 | 345 | — | $25.38万 | 新建仓 |
| EMR | EMERSON ELEC CO | $25.13万 | 0.07% | 1,756 | 7 | 0.4% | $1,002 | 加仓 |
| DE | DEERE & CO | $21.80万 | 0.06% | 344 | 344 | — | $21.80万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.69万 | 0.06% | 803 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $20.78万 | 0.06% | 4,045 | -877 | -17.8% | -$4.50万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $20.07万 | 0.06% | 17,304 | -1,625 | -8.6% | -$1.89万 | 减仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -1,996 | -100.0% | -$21.18万 | 清仓 |