WBH ADVISORY INC

Portfolio Overview

WBH ADVISORY INC disclosed 363 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 8 and a full exit from $T. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from WBH ADVISORY INC’s Form 13F-HR filing with the SEC under CIK 1259671.

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $78.1M210,936 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $76.3M637,972 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $65.1M740,912 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

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  Quality

  $60.0M2,072,831 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $54.3M285,011 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $41.5M486,009 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

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  Quality

  $33.2M729,218 sh

• BLACKROCK ETF TRUST - DYNAMIC EQTY ACT

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  Quality

  $29.5M1,062,444 sh

• VANGUARD INDEX FDS - SMALL CP ETF

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  Quality

  $27.2M89,618 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

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  Quality

  $24.6M835,375 sh

Showing top 10 of 363 holdings.

Top Holdings — WBH ADVISORY INC (Q2 2026)

Top 150 of 363 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$78.1M	5.2%	-1%	—
2	—	VANGUARD WORLD FD - INF TECH ETF	$76.3M	5.1%	+690%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$65.1M	4.4%	+4%	—
4	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$60.0M	4.0%	-2%	—
5	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$54.3M	3.6%	-5%	—
6	—	VANGUARD STAR FDS - VG TL INTL STK F	$41.5M	2.8%	-1%	—
7	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$33.2M	2.2%	-1%	—
8	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$29.5M	2.0%	+1%	—
9	—	VANGUARD INDEX FDS - SMALL CP ETF	$27.2M	1.8%	+0%	—
10	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$24.6M	1.6%	+2%	—
11	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$24.5M	1.6%	-2%	—
12	—	ISHARES TR - CORE S&P500 ETF	$24.3M	1.6%	-1%	—
13	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$22.9M	1.5%	-5%	—
14	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$22.6M	1.5%	-2%	—
15	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$20.9M	1.4%	+4%	—
16	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	$20.9M	1.4%	+4%	—
17	$AAPL	Apple Inc.	$19.9M	1.3%	-3%	76.4
18	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$19.7M	1.3%	-0%	—
19	—	ISHARES TR - CORE MSCI EAFE	$19.3M	1.3%	-8%	—
20	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$18.8M	1.3%	-16%	—
21	—	SPDR SERIES TRUST - ST STR SP600 SML	$18.0M	1.2%	-0%	—
22	—	VANGUARD WORLD FD - HEALTH CAR ETF	$17.0M	1.1%	-3%	—
23	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$17.0M	1.1%	-6%	—
24	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$16.7M	1.1%	-2%	—
25	—	ISHARES TR - CORE S&P TTL STK	$16.4M	1.1%	-2%	—
26	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$16.3M	1.1%	+1%	—
27	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$15.2M	1.0%	-5%	—
28	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$15.2M	1.0%	+13%	—
29	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$15.0M	1.0%	+18%	—
30	$MSFT	MICROSOFT CORP	$15.0M	1.0%	-1%	79.8
31	—	SPDR SERIES TRUST - ST STR P400MID	$14.2M	1.0%	-1%	—
32	—	VANGUARD WORLD FD - FINANCIALS ETF	$13.1M	0.9%	-2%	—
33	$DOV	DOVER Corp	$12.5M	0.8%	-1%	58.1
34	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$12.0M	0.8%	+5%	—
35	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$11.5M	0.8%	-2%	—
36	—	ISHARES INC - CORE MSCI EMKT	$11.4M	0.8%	+1%	—
37	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$10.7M	0.7%	-14%	—
38	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$10.2M	0.7%	+12%	—
39	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$9.8M	0.7%	+4%	—
40	$IVZ	Invesco Ltd.	$9.7M	0.7%	-6%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$9.6M	0.6%	-1%	—
42	—	ISHARES TR - IBOXX INV CP ETF	$9.1M	0.6%	+1%	—
43	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$9.0M	0.6%	+15%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$8.5M	0.6%	-6%	73.8
45	$LLY	ELI LILLY & Co	$8.0M	0.5%	-3%	87.5
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.7M	0.5%	-11%	—
47	$GOOG	Alphabet Inc.	$7.7M	0.5%	-3%	78.2
48	—	PIMCO ETF TR - ENHAN SHRT MA AC	$7.5M	0.5%	NEW	—
49	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$7.1M	0.5%	-3%	—
50	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$6.9M	0.5%	+11%	—
51	—	ISHARES TR - CORE MSCI TOTAL	$6.1M	0.4%	+0%	—
52	—	ISHARES TR - U.S. TECH ETF	$6.0M	0.4%	+0%	—
53	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$5.8M	0.4%	+103%	—
54	—	VANGUARD WORLD FD - COMM SRVC ETF	$5.7M	0.4%	+4%	—
55	—	VANGUARD INDEX FDS - GROWTH ETF	$5.3M	0.4%	+538%	—
56	$JNJ	JOHNSON & JOHNSON	$5.3M	0.4%	-1%	69
57	—	ISHARES TR - CORE US AGGBD ET	$5.3M	0.3%	+1%	—
58	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$5.1M	0.3%	-6%	—
59	$CAT	CATERPILLAR INC	$5.1M	0.3%	-3%	66.5
60	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$5.0M	0.3%	+7%	—
61	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$5.0M	0.3%	+5%	—
62	—	ISHARES TR - MBS ETF	$4.9M	0.3%	-9%	—
63	—	VANGUARD INDEX FDS - LARGE CAP ETF	$4.9M	0.3%	+3%	—
64	$GOOGL	Alphabet Inc.	$4.8M	0.3%	-5%	78.2
65	—	ISHARES TR - CORE S&P SCP ETF	$4.8M	0.3%	-3%	—
66	—	ISHARES TR - MSCI USA MMENTM	$4.7M	0.3%	+768%	—
67	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.7M	0.3%	+1%	—
68	$IVZ	Invesco Ltd.	$4.7M	0.3%	NEW	—
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.6M	0.3%	+10%	—
70	$AMZN	AMAZON COM INC	$4.6M	0.3%	+4%	68.7
71	$META	Meta Platforms, Inc.	$4.5M	0.3%	-29%	79.6
72	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$4.5M	0.3%	NEW	—
73	$COST	COSTCO WHOLESALE CORP /NEW	$4.4M	0.3%	-0%	66.2
74	—	ISHARES TR - S&P 500 GRWT ETF	$4.4M	0.3%	-2%	—
75	$BFLX	Cann American Corp.	$4.4M	0.3%	NEW	—
76	—	VANGUARD INDEX FDS - VALUE ETF	$4.1M	0.3%	-14%	—
77	$PG	PROCTER & GAMBLE Co	$4.1M	0.3%	-7%	64.6
78	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$4.0M	0.3%	-8%	—
79	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.0M	0.3%	+4%	—
80	$CMI	CUMMINS INC	$3.9M	0.3%	-1%	58.1
81	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$3.9M	0.3%	-5%	—
82	—	ISHARES TR - CORE MSCI EURO	$3.9M	0.3%	-39%	—
83	—	ISHARES TR - CORE DIV GRWTH	$3.7M	0.3%	+1%	—
84	$NVDA	NVIDIA CORP	$3.7M	0.3%	+5%	85.9
85	$MCD	MCDONALDS CORP	$3.7M	0.3%	-1%	69
86	—	ISHARES INC - MSCI WORLD ETF	$3.7M	0.3%	+0%	—
87	$CSCO	CISCO SYSTEMS, INC.	$3.6M	0.3%	-8%	70.3
88	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$3.6M	0.2%	+104%	—
89	—	VANGUARD WORLD FD - CONSUM DIS ETF	$3.5M	0.2%	+4%	—
90	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$3.4M	0.2%	-5%	—
91	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$3.4M	0.2%	-13%	—
92	$JPM	JPMORGAN CHASE & CO	$3.3M	0.2%	-6%	70.7
93	$PEP	PEPSICO INC	$3.2M	0.2%	+0%	63.4
94	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$3.1M	0.2%	+8%	—
95	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$2.9M	0.2%	-1%	—
96	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$2.9M	0.2%	+6%	—
97	—	ISHARES TR - MSCI EAFE ETF	$2.9M	0.2%	-0%	—
98	—	ISHARES TR - MSCI USA QLT FCT	$2.9M	0.2%	-0%	—
99	—	J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT	$2.9M	0.2%	-30%	—
100	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2.8M	0.2%	-4%	—
101	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$2.7M	0.2%	+4%	—
102	$WMT	Walmart Inc.	$2.7M	0.2%	-1%	60.2
103	$GWW	W.W. GRAINGER, INC.	$2.5M	0.2%	+0%	61.8
104	$GLDM	World Gold Trust	$2.5M	0.2%	-3%	—
105	—	VANGUARD WORLD FD - CONSUM STP ETF	$2.5M	0.2%	+13%	—
106	—	ISHARES TR - 7-10 YR TRSY BD	$2.4M	0.2%	+5%	—
107	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$2.4M	0.2%	+4%	—
108	$META	Meta Platforms, Inc.	$2.4M	0.2%	+0%	79.6
109	$STT	STATE STREET CORP	$2.4M	0.2%	+2%	71.5
110	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.4M	0.2%	-3%	—
111	—	VANGUARD WORLD FD - ENERGY ETF	$2.4M	0.2%	-2%	—
112	—	VANGUARD WORLD FD - UTILITIES ETF	$2.3M	0.1%	-2%	—
113	$HD	HOME DEPOT, INC.	$2.2M	0.1%	+0%	60.3
114	$YUM	YUM BRANDS INC	$2.1M	0.1%	+2%	73.7
115	$V	VISA INC.	$2.1M	0.1%	-2%	82.9
116	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$2.1M	0.1%	+1%	—
117	—	ISHARES TR - S&P 500 VAL ETF	$2.0M	0.1%	-0%	—
118	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.0M	0.1%	+8%	—
119	$TRV	TRAVELERS COMPANIES, INC.	$2.0M	0.1%	-1%	75.9
120	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.0M	0.1%	+0%	—
121	—	ISHARES TR - MSCI USA VALUE	$2.0M	0.1%	-26%	—
122	—	ISHARES TR - RUS TP200 GR ETF	$2.0M	0.1%	+3%	—
123	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$1.9M	0.1%	+0%	—
124	—	GLOBAL X FDS - US INFR DEV ETF	$1.9M	0.1%	+1%	—
125	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	-0%	67.6
126	—	PIMCO ETF TR - INTER MUN BD ACT	$1.9M	0.1%	+0%	—
127	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.8M	0.1%	-2%	—
128	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.8M	0.1%	+7%	—
129	$DE	DEERE & CO	$1.8M	0.1%	-4%	55.4
130	$PSA	Public Storage	$1.7M	0.1%	+23%	69.1
131	$MA	Mastercard Inc	$1.6M	0.1%	+0%	85.1
132	$CSX	CSX CORP	$1.6M	0.1%	+0%	65.2
133	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.6M	0.1%	+10%	—
134	$STT	STATE STREET CORP	$1.5M	0.1%	+0%	71.5
135	$TT	Trane Technologies plc	$1.5M	0.1%	+85%	—
136	$PH	Parker-Hannifin Corp	$1.5M	0.1%	-2%	65.8
137	$ABBV	AbbVie Inc.	$1.5M	0.1%	-5%	72.6
138	—	ISHARES TR - SELECT DIVID ETF	$1.4M	0.1%	-9%	—
139	$GLW	CORNING INC /NY	$1.4M	0.1%	-13%	73.7
140	$IVZ	Invesco Ltd.	$1.4M	0.1%	+8%	—
141	$WM	WASTE MANAGEMENT INC	$1.4M	0.1%	-1%	67.6
142	$ORCL	ORACLE CORP	$1.4M	0.1%	-2%	66.2
143	$LOW	LOWES COMPANIES INC	$1.4M	0.1%	-4%	60.8
144	$MRK	Merck & Co., Inc.	$1.4M	0.1%	-4%	59.9
145	—	ISHARES TR - USD INV GRDE ETF	$1.3M	0.1%	-8%	—
146	—	ISHARES TR - FLTG RATE NT ETF	$1.3M	0.1%	+0%	—
147	$NSC	NORFOLK SOUTHERN CORP	$1.3M	0.1%	-1%	63.2
148	—	SPDR SERIES TRUST - ST STR SP AERO	$1.3M	0.1%	-2%	—
149	—	ISHARES INC - MSCI JAPAN ETF	$1.3M	0.1%	+2%	—
150	—	ISHARES TR - ESG AWR MSCI USA	$1.3M	0.1%	+0%	—