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WBH ADVISORY INC — 13F Holdings & Portfolio

CIK 1259671 · latest 13F-HR filed 2026-08-05

Backtest portfolio

WBH ADVISORY INC manages $1.49B in 13F-reported U.S. long-equity assets across 365 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (5.24%), VGT (5.12%), SPYM (4.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 10, added to 197, and trimmed 65.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1829 REISTERSTOWN ROAD,
SUITE 225
BALTIMORE, MD 21208
Phone
(410) 653-7979
Filing Manager
WBH ADVISORY INC
BALTIMORE, MD
Signatory
Marc Hertzberg
Chief Compliance Officer
Loading holdings…
AUM

$1.49B

Long-equity book

Holdings

365

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+23 / −10 / ↑197 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$19.1M +33.5%
  • SELECT SECTOR SPDR TR$14.0M +34.7%
  • SPDR SERIES TRUST$10.3M +18.8%
  • VANGUARD INDEX FDS$8.8M +12.8%
  • SCHWAB STRATEGIC TR$6.4M +11.9%
Show all 197 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$3.6M -16.0%
  • ISHARES INC-$2.3M -69.8%
  • ISHARES TR-$2.2M -36.1%
  • SCHWAB STRATEGIC TR-$1.9M -62.6%
  • VANGUARD BD INDEX FDS-$1.8M -28.8%
Show all 65 →

New Positions

  • PIMCO ETF TR$7.5M
  • INVESCO EXCHANGE TRADED FD T$4.7M
  • J P MORGAN EXCHANGE TRADED F$4.5M
  • BLACKROCK ETF TRUST$4.4M
  • ISHARES INC$1.3M
Show all 23 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$3.0M
  • HONEYWELL INTL INC$1.5M
  • AT&T INC$471.0K
  • FERRARI N V$342.4K
  • ACCENTURE PLC IRELAND$314.9K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $78.1M 5.24% 210,936 SH
2 VANGUARD WORLD FD VGT 92204A702 $76.3M 5.12% 637,972 SH
3 SPDR SERIES TRUST SPYM 78464A854 $65.1M 4.37% 740,912 SH
4 SCHWAB STRATEGIC TR SCHB 808524102 $60.0M 4.03% 2,072,831 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $54.3M 3.65% 285,011 SH
6 VANGUARD STAR FDS VXUS 921909768 $41.5M 2.79% 486,009 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $33.2M 2.23% 729,218 SH
8 BLACKROCK ETF TRUST BDYN 09290C723 $29.5M 1.98% 1,062,444 SH
9 VANGUARD INDEX FDS VB 922908751 $27.2M 1.83% 89,618 SH
10 SCHWAB STRATEGIC TR SCHX 808524201 $24.6M 1.65% 835,375 SH
11 SCHWAB STRATEGIC TR SCHG 808524300 $24.5M 1.65% 725,363 SH
12 ISHARES TR IVV 464287200 $24.3M 1.63% 32,486 SH
13 VANGUARD BD INDEX FDS BND 921937835 $22.9M 1.54% 312,358 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.6M 1.52% 285,697 SH
15 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $20.9M 1.40% 359,071 SH
16 BLACKROCK ETF TRUST BDVL 09290C715 $20.9M 1.40% 802,839 SH
17 APPLE INC AAPL 037833100 $19.9M 1.34% 68,915 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $19.7M 1.32% 710,794 SH
19 ISHARES TR IEFA 46432F842 $19.3M 1.29% 199,322 SH
20 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $18.8M 1.26% 318,063 SH
21 SPDR SERIES TRUST SPSM 78468R853 $18.0M 1.21% 312,928 SH
22 VANGUARD WORLD FD VHT 92204A504 $17.0M 1.14% 56,991 SH
23 SELECT SECTOR SPDR TR XLY 81369Y407 $17.0M 1.14% 144,694 SH
24 SELECT SECTOR SPDR TR XLF 81369Y605 $16.7M 1.12% 310,703 SH
25 ISHARES TR ITOT 464287150 $16.4M 1.10% 99,882 SH
26 SELECT SECTOR SPDR TR XLC 81369Y852 $16.3M 1.09% 151,813 SH
27 SELECT SECTOR SPDR TR XLI 81369Y704 $15.2M 1.02% 82,260 SH
28 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $15.2M 1.02% 284,435 SH
29 ISHARES U S ETF TR NEAR 46431W507 $15.0M 1.01% 296,264 SH
30 MICROSOFT CORP MSFT 594918104 $15.0M 1.01% 40,212 SH
31 SPDR SERIES TRUST SPMD 78464A847 $14.2M 0.96% 210,799 SH
32 VANGUARD WORLD FD VFH 92204A405 $13.1M 0.88% 99,170 SH
33 VANGUARD INTL EQUITY INDEX F VT 922042742 $12.5M 0.84% 79,947 SH
34 SPDR INDEX SHS FDS SPDW 78463X889 $12.0M 0.80% 237,189 SH
35 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $11.5M 0.78% 517,825 SH
36 ISHARES INC IEMG 46434G103 $11.4M 0.77% 137,989 SH
37 SELECT SECTOR SPDR TR XLV 81369Y209 $10.7M 0.72% 67,750 SH
38 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $10.2M 0.68% 216,414 SH
39 VANGUARD INTL EQUITY INDEX F VEU 922042775 $9.8M 0.66% 117,122 SH
40 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.7M 0.65% 32,038 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.6M 0.64% 12,822 SH
42 ISHARES TR LQD 464287242 $9.1M 0.61% 83,217 SH
43 SELECT SECTOR SPDR TR XLE 81369Y506 $9.0M 0.60% 168,827 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.5M 0.57% 17,001 SH
45 ELI LILLY & CO LLY 532457108 $8.0M 0.53% 6,633 SH
46 INVESCO QQQ TR QQQ 46090E103 $7.7M 0.52% 10,503 SH
47 ALPHABET INC GOOGL 02079K305 $7.7M 0.51% 21,425 SH
48 PIMCO ETF TR MINT 72201R833 $7.5M 0.50% 74,295 SH
49 SCHWAB STRATEGIC TR SCHE 808524706 $7.1M 0.48% 196,138 SH
50 SPDR INDEX SHS FDS SPEM 78463X509 $6.9M 0.46% 133,067 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.49B 365 0001259671-26-000004
2026-03-31 2026-04-27 $1.34B 350 0001259671-26-000003
2025-12-31 2026-01-26 $1.35B 343 0001259671-26-000002