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Wbh Advisory Inc Top Holdings and 13F Report (2026)

About Wbh Advisory Inc

Investment Activity

  • Wbh Advisory Inc has $1.49 billion in total holdings as of June 30, 2026.
  • Wbh Advisory Inc owns shares of 363 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 8.83% of the portfolio was purchased this quarter.
  • About 3.42% of the portfolio was sold this quarter.
  • This quarter, Wbh Advisory Inc has purchased 350 new stocks and bought additional shares in 100 stocks.
  • Wbh Advisory Inc sold shares of 174 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF
$4,670,833 Holding
46654Q773 - J P MORGAN EXCHANGE TRADED F
$4,465,637 Holding
09290C590 - BLACKROCK ETF TRUST
$4,353,694 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF
$1,265,981 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
557,165 shares (about $66.59M)
Invesco S&P 500 Quality ETF
51,841 shares (about $4.67M)
Vanguard Growth ETF
52,340 shares (about $4.51M)
J P MORGAN EXCHANGE TRADED F
85,565 shares (about $4.47M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury ETF
58,575 shares (about $3.45M)
Technology Select Sector SPDR Fund
13,710 shares (about $2.61M)
iShares Core MSCI Europe ETF
33,234 shares (about $2.50M)
Schwab Long-Term U.S. Treasury ETF
59,648 shares (about $1.87M)
Vanguard Short-Term Bond ETF
23,232 shares (about $1.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWbh Advisory Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$78,054,941$1,173,030 â–¼-1.5%210,9365.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$76,250,406$66,592,354 â–²689.5%637,9725.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65,111,354$2,632,885 â–²4.2%740,9124.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$60,029,196$1,355,589 â–¼-2.2%2,072,8314.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$54,300,326$2,612,031 â–¼-4.6%285,0113.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$41,548,916$453,439 â–¼-1.1%486,0092.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$33,172,133$208,617 â–¼-0.6%729,2182.2%ETF
BLACKROCK ETF TRUST
$29,472,200$282,893 â–²1.0%1,062,4442.0%DYNAMIC EQTY ACT
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$27,164,991$108,214 â–²0.4%89,6181.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$24,585,074$576,622 â–²2.4%835,3751.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$24,546,269$566,955 â–¼-2.3%725,3631.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,328,397$304,049 â–¼-1.2%32,4861.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,930,174$1,330,261 â–¼-5.5%312,3581.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,578,651$379,818 â–¼-1.7%285,6971.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$20,897,966$739,549 â–²3.7%359,0711.4%ETF
BLACKROCK ETF TRUST
$20,857,776$731,442 â–²3.6%802,8391.4%DISC VOLA EQ ETF
Apple Inc. stock logo
AAPL
Apple
$19,941,059$660,313 â–¼-3.2%68,9151.3%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$19,688,990$76,923 â–¼-0.4%710,7941.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,250,554$1,670,064 â–¼-8.0%199,3221.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$18,759,384$3,454,759 â–¼-15.6%318,0631.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$18,046,552$34,083 â–¼-0.2%312,9281.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$17,040,817$518,182 â–¼-3.0%56,9911.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$16,969,755$1,003,919 â–¼-5.6%144,6941.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$16,656,790$384,223 â–¼-2.3%310,7031.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,407,552$288,457 â–¼-1.7%99,8821.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$16,263,680$135,519 â–²0.8%151,8131.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$15,237,092$827,612 â–¼-5.2%82,2601.0%ETF
J P MORGAN EXCHANGE TRADED F
$15,217,286$1,764,218 â–²13.1%284,4351.0%ACTIVE BOND ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$15,008,722$2,325,191 â–²18.3%296,2641.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,999,871$156,668 â–¼-1.0%40,2121.0%Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$14,241,583$72,222 â–¼-0.5%210,7991.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$13,050,772$227,931 â–¼-1.7%99,1700.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$12,547,665$129,484 â–¼-1.0%79,9470.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,951,932$518,714 â–²4.5%237,1890.8%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$11,542,311$208,456 â–¼-1.8%517,8250.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,430,961$127,739 â–²1.1%137,9890.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,749,126$1,782,689 â–¼-14.2%67,7500.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$10,158,480$1,088,399 â–²12.0%216,4140.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,808,997$405,351 â–²4.3%117,1220.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,706,546$642,599 â–¼-6.2%32,0380.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,575,161$105,295 â–¼-1.1%12,8220.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,076,525$68,496 â–²0.8%83,2170.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,966,404$1,201,508 â–²15.5%168,8270.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,507,005$501,383 â–¼-5.6%17,0010.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,956,491$261,498 â–¼-3.2%6,6330.5%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,734,850$908,033 â–¼-10.5%10,5030.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,656,959$275,186 â–¼-3.5%21,4250.5%Communication Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,489,679$7,489,679 â–²New Holding74,2950.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,111,961$227,060 â–¼-3.1%196,1380.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,890,227$671,899 â–²10.8%133,0670.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,126,365$14,411 â–²0.2%64,1910.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,982,0310.0%23,7170.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,781,418$2,928,742 â–²102.7%239,4950.4%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,720,304$224,419 â–²4.1%31,0970.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,347,098$4,508,604 â–²537.7%62,0740.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,314,998$76,190 â–¼-1.4%20,9280.4%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,264,520$52,657 â–²1.0%53,1880.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,110,338$315,776 â–¼-5.8%141,4430.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,052,429$141,617 â–¼-2.7%4,7450.3%Industrials
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$5,009,056$340,211 â–²7.3%95,7020.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,999,119$254,766 â–²5.4%172,3240.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,916,642$515,890 â–¼-9.5%52,0170.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,856,736$136,533 â–²2.9%14,1220.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,822,019$278,078 â–¼-5.5%13,6470.3%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,755,251$123,690 â–¼-2.5%32,0630.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,695,875$4,154,874 â–²768.0%13,6970.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,685,099$26,622 â–²0.6%78,4910.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,670,833$4,670,833 â–²New Holding51,8410.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,605,642$422,378 â–²10.1%6,7060.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,557,776$195,439 â–²4.5%19,1230.3%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,529,659$1,810,025 â–¼-28.6%58,1390.3%ETF
J P MORGAN EXCHANGE TRADED F
$4,465,637$4,465,637 â–²New Holding85,5650.3%JPMORGAM LTD DUR
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,433,867$1,871 â–¼0.0%4,7400.3%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,408,937$108,236 â–¼-2.4%32,0580.3%ETF
BLACKROCK ETF TRUST
$4,353,694$4,353,694 â–²New Holding169,9460.3%ISHA FLEX EQ ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,122,413$649,221 â–¼-13.6%18,9160.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,053,902$327,157 â–¼-7.5%27,6450.3%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,036,459$328,210 â–¼-7.5%48,5910.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,970,176$140,951 â–²3.7%125,2030.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$3,904,537$51,347 â–¼-1.3%5,4750.3%Industrials
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,881,784$201,455 â–¼-4.9%17,7080.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$3,857,182$2,498,189 â–¼-39.3%51,3130.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,726,359$52,901 â–²1.4%49,1670.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,684,226$176,478 â–²5.0%18,4130.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$3,661,004$32,437 â–¼-0.9%13,5440.2%Consumer Discretionary
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,659,422$203 â–²0.0%18,0590.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,648,830$311,498 â–¼-7.9%31,0650.2%Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,597,327$1,830,783 â–²103.6%145,8770.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,501,878$134,047 â–²4.0%8,8300.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,429,991$190,996 â–¼-5.3%9,5180.2%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$3,360,381$492,091 â–¼-12.8%60,8990.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,339,048$204,251 â–¼-5.8%10,2010.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,235,221$9,478 â–²0.3%23,8940.2%Consumer Staples
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,123,472$238,973 â–²8.3%37,8650.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,946,718$43,345 â–¼-1.4%64,9910.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,935,788$165,706 â–²6.0%57,7570.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,894,137$14,335 â–¼-0.5%27,8610.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,870,529$9,435 â–¼-0.3%13,0820.2%ETF
J P MORGAN EXCHANGE TRADED F
$2,866,366$1,202,254 â–¼-29.5%40,2470.2%GLOBAL SEL EQUIT
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,821,900$117,432 â–¼-4.0%76,5360.2%ETF

Showing largest 100 holdings. View all holdings.
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