Wbh Advisory Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Wbh Advisory Inc disclosed 359 stock positions valued at approximately $1.49B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 359
- Portfolio Value
- $1.49B
Holdings by Sector
Wbh Advisory Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.24% | 210,936 | -3,170 | -1.48% | $78,054,941 |
| VANGUARD WORLD FD | VGT | Other | 5.12% | 637,972 | +557,165 | +689.50% | $76,250,406 |
| SPDR SERIES TRUST | SPLG | Other | 4.37% | 740,912 | +29,960 | +4.21% | $65,111,354 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.03% | 2,072,831 | -46,809 | -2.21% | $60,029,196 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.65% | 285,011 | -13,710 | -4.59% | $54,300,326 |
| VANGUARD STAR FDS | VXUS | Other | 2.79% | 486,009 | -5,304 | -1.08% | $41,548,916 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.23% | 729,218 | -4,586 | -0.62% | $33,172,133 |
| VANGUARD INDEX FDS | VB | Other | 1.83% | 89,618 | +357 | +0.40% | $27,164,991 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.65% | 835,375 | +19,593 | +2.40% | $24,585,074 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.65% | 725,363 | -16,754 | -2.26% | $24,546,269 |
| ISHARES TR | IVV | Other | 1.63% | 32,486 | -406 | -1.23% | $24,328,397 |
| VANGUARD BD INDEX FDS | BND | Other | 1.54% | 312,358 | -18,121 | -5.48% | $22,930,174 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.52% | 285,697 | -4,806 | -1.65% | $22,578,651 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.40% | 359,071 | +12,707 | +3.67% | $20,897,966 |
| APPLE INC | AAPL | Technology | 1.34% | 68,915 | -2,282 | -3.21% | $19,941,059 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.32% | 710,794 | -2,777 | -0.39% | $19,688,990 |
| ISHARES TR | IEFA | Other | 1.29% | 199,322 | -17,292 | -7.98% | $19,250,554 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.26% | 318,063 | -58,575 | -15.55% | $18,759,384 |
| SPDR SERIES TRUST | SPSM | Other | 1.21% | 312,928 | -591 | -0.19% | $18,046,552 |
| VANGUARD WORLD FD | VHT | Other | 1.14% | 56,991 | -1,733 | -2.95% | $17,040,817 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.14% | 144,694 | -8,560 | -5.59% | $16,969,755 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.12% | 310,703 | -7,167 | -2.25% | $16,656,790 |
| ISHARES TR | ITOT | Other | 1.10% | 99,882 | -1,756 | -1.73% | $16,407,552 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.09% | 151,813 | +1,265 | +0.84% | $16,263,680 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.02% | 82,260 | -4,468 | -5.15% | $15,237,092 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.02% | 284,435 | +32,976 | +13.11% | $15,217,286 |
| ISHARES U S ETF TR | NEAR | Other | 1.01% | 296,264 | +45,898 | +18.33% | $15,008,722 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 40,212 | -420 | -1.03% | $14,999,871 |
| SPDR SERIES TRUST | SPMD | Other | 0.96% | 210,799 | -1,069 | -0.50% | $14,241,583 |
| VANGUARD WORLD FD | VFH | Other | 0.88% | 99,170 | -1,732 | -1.72% | $13,050,772 |
Showing 30 of 359 holdings in the latest reporting period.