Wbh Advisory Inc Portfolio Stock Holdings
Wbh Advisory Inc disclosed 350 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WORLD FD, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 350
- Portfolio Value
- $1.3B
Holdings by Sector
Wbh Advisory Inc Portfolio Holdings in Q1 2026
348 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.18% | 214,106 | -569 | -0.27% | $69,207,494 |
| VANGUARD WORLD FD | VGT | Other | 4.28% | 80,807 | -7,529 | -8.52% | $57,102,319 |
| SPDR SERIES TRUST | SPLG | Other | 4.11% | 710,952 | +18,343 | +2.65% | $54,828,580 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.02% | 2,119,640 | +86,869 | +4.27% | $53,626,892 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.02% | 298,721 | +9,317 | +3.22% | $40,300,384 |
| VANGUARD STAR FDS | VXUS | Other | 2.87% | 491,313 | +10,475 | +2.18% | $38,327,331 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.51% | 733,804 | +21,407 | +3.00% | $33,468,790 |
| VANGUARD BD INDEX FDS | BND | Other | 1.82% | 330,479 | -23,446 | -6.62% | $24,263,805 |
| VANGUARD INDEX FDS | VB | Other | 1.76% | 89,261 | -3,041 | -3.29% | $23,512,203 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.72% | 290,503 | +16,983 | +6.21% | $22,961,352 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.67% | 376,638 | +23,341 | +6.61% | $22,338,391 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.63% | 742,117 | -88,208 | -10.62% | $21,825,667 |
| ISHARES TR | IVV | Other | 1.62% | 32,892 | -124 | -0.38% | $21,644,724 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.58% | 815,782 | -10,400 | -1.26% | $21,079,816 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.51% | 346,364 | +15,099 | +4.56% | $20,206,892 |
| ISHARES TR | IEFA | Other | 1.49% | 216,614 | +12,620 | +6.19% | $19,909,016 |
| APPLE INC | AAPL | Technology | 1.36% | 71,197 | -653 | -0.91% | $18,200,021 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.34% | 713,571 | +11,806 | +1.68% | $17,939,176 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.26% | 153,254 | -12,824 | -7.72% | $16,827,298 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.25% | 150,548 | -2,705 | -1.77% | $16,746,918 |
| VANGUARD WORLD FD | VHT | Other | 1.21% | 58,724 | -3,452 | -5.55% | $16,119,871 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.18% | 317,870 | -38,796 | -10.88% | $15,715,498 |
| SPDR SERIES TRUST | SPSM | Other | 1.14% | 313,519 | +3,337 | +1.08% | $15,249,570 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 40,632 | -227 | -0.56% | $15,008,332 |
| ISHARES TR | ITOT | Other | 1.09% | 101,638 | -3,314 | -3.16% | $14,579,953 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.07% | 86,728 | -4,191 | -4.61% | $14,260,622 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.01% | 251,459 | +68,269 | +37.27% | $13,475,671 |
| ISHARES U S ETF TR | NEAR | Other | 0.95% | 250,366 | +17,355 | +7.45% | $12,683,560 |
| SPDR SERIES TRUST | SPMD | Other | 0.95% | 211,868 | +2,370 | +1.13% | $12,646,375 |
| VANGUARD WORLD FD | VFH | Other | 0.91% | 100,902 | -8,254 | -7.56% | $12,192,998 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.88% | 527,177 | +18,816 | +3.70% | $11,787,683 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.87% | 78,986 | -2,644 | -3.24% | $11,668,582 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.84% | 80,772 | -2,594 | -3.11% | $11,283,075 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.79% | 226,895 | +31,959 | +16.39% | $10,530,219 |
| ISHARES INC | IEMG | Other | 0.72% | 136,447 | +15,517 | +12.83% | $9,589,499 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.68% | 193,227 | +12,415 | +6.87% | $9,058,461 |
| ISHARES TR | LQD | Other | 0.67% | 82,589 | +12,032 | +17.05% | $8,974,095 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.65% | 146,204 | -4,553 | -3.02% | $8,621,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 18,003 | -209 | -1.15% | $8,614,316 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.64% | 112,282 | +63 | +0.06% | $8,543,571 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 12,963 | +17 | +0.13% | $8,493,741 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 34,159 | -1,394 | -3.92% | $8,217,609 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 11,736 | -461 | -3.78% | $6,857,228 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.50% | 202,400 | +15,006 | +8.01% | $6,687,283 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 22,195 | -880 | -3.81% | $6,600,468 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 6,851 | -366 | -5.07% | $6,539,106 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.48% | 81,371 | -6,641 | -7.55% | $6,359,988 |
| ISHARES TR | IEUR | Other | 0.45% | 84,547 | -11,963 | -12.40% | $6,031,602 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.42% | 120,091 | +18,060 | +17.70% | $5,652,668 |
| ISHARES TR | IXUS | Other | 0.42% | 64,040 | -38 | -0.06% | $5,610,522 |
| ISHARES TR | MBB | Other | 0.41% | 57,475 | -13,304 | -18.80% | $5,441,149 |
| VANGUARD WORLD FD | VOX | Other | 0.41% | 29,877 | +257 | +0.87% | $5,420,651 |
| ISHARES TR | AGG | Other | 0.39% | 52,656 | +11,941 | +29.33% | $5,212,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 21,228 | +160 | +0.76% | $5,182,195 |
| SPDR SERIES TRUST | SPTS | Other | 0.36% | 163,542 | -985 | -0.60% | $4,757,444 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 4,742 | -219 | -4.41% | $4,725,348 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.35% | 89,202 | +21,781 | +32.31% | $4,624,239 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.33% | 150,183 | +594 | +0.40% | $4,407,882 |
| ISHARES TR | IYW | Other | 0.33% | 23,717 | -159 | -0.67% | $4,373,949 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 21,895 | -2,877 | -11.61% | $4,306,037 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 29,876 | -6,038 | -16.81% | $4,304,836 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 9,734 | -860 | -8.12% | $4,298,169 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.32% | 52,542 | +7,228 | +15.95% | $4,280,051 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 14,434 | +390 | +2.78% | $4,256,456 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 78,045 | +1,093 | +1.42% | $4,230,827 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 13,664 | -129 | -0.94% | $4,198,713 |
| VANGUARD INDEX FDS | VV | Other | 0.31% | 13,725 | +6,558 | +91.50% | $4,131,259 |
| ISHARES TR | IJR | Other | 0.31% | 32,897 | -1,864 | -5.36% | $4,109,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 18,303 | +1,397 | +8.26% | $3,854,063 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.29% | 69,817 | +15,119 | +27.64% | $3,846,912 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.28% | 18,627 | -879 | -4.51% | $3,803,505 |
| ISHARES TR | IVW | Other | 0.28% | 32,845 | -113 | -0.34% | $3,764,365 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.28% | 57,128 | +6,203 | +12.18% | $3,743,058 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 23,824 | -370 | -1.53% | $3,684,374 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 120,758 | +4,049 | +3.47% | $3,684,333 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 6,091 | +2,609 | +74.93% | $3,668,712 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 4,878 | -75 | -1.51% | $3,562,783 |
| ISHARES TR | DGRO | Other | 0.25% | 48,469 | +1,878 | +4.03% | $3,402,544 |
| ISHARES INC | URTH | Other | 0.25% | 18,058 | -117 | -0.64% | $3,283,112 |
| ISHARES INC | RING | Other | 0.25% | 39,662 | -1,038 | -2.55% | $3,276,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 10,825 | -1,889 | -14.86% | $3,197,418 |
| VANGUARD WORLD FD | VIS | Other | 0.24% | 10,048 | -1,523 | -13.16% | $3,189,106 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 17,531 | +8,028 | +84.48% | $3,081,122 |
| VANGUARD WORLD FD | VCR | Other | 0.23% | 8,492 | +2,077 | +32.38% | $3,073,353 |
| CUMMINS INC | CMI | Industrials | 0.23% | 5,547 | -175 | -3.06% | $3,051,127 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.23% | 65,947 | +293 | +0.45% | $3,040,807 |
| WORLD GOLD TR | GLDM | Other | 0.23% | 32,170 | -2,846 | -8.13% | $3,033,631 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.22% | 95,285 | -33,215 | -25.85% | $2,981,464 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 15,401 | +15,401 | +100.00% | $2,965,375 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 23,653 | -96 | -0.40% | $2,950,426 |
| ISHARES TR | TLH | Other | 0.22% | 28,954 | +1,678 | +6.15% | $2,902,349 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 118,172 | -5,223 | -4.23% | $2,859,761 |
| ISHARES TR | EFA | Other | 0.21% | 27,999 | -517 | -1.81% | $2,760,961 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.21% | 54,497 | +122 | +0.22% | $2,749,919 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.20% | 34,968 | +1,410 | +4.20% | $2,694,273 |
| VANGUARD WORLD FD | VDE | Other | 0.20% | 15,928 | -805 | -4.81% | $2,656,720 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 33,717 | -2,811 | -7.70% | $2,627,536 |
| ISHARES TR | QUAL | Other | 0.19% | 13,125 | +62 | +0.47% | $2,530,015 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 79,721 | -444 | -0.55% | $2,491,266 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 4,273 | +842 | +24.54% | $2,474,882 |