WBH ADVISORY INC — 13F Holdings & Portfolio
CIK 1259671 · latest 13F-HR filed 2026-04-27
WBH ADVISORY INC manages $1.34B in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (5.18%), VGT (4.28%), SPYM (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 13, added to 108, and trimmed 109.
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.
$1.34B
Long-equity book
350
Distinct positions
2026-03-31
Filed 2026-04-27
+20 / −13 / ↑108 / ↓109
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.6M +36.0%
- VANGUARD STAR FDS$2.1M +5.7%
- SELECT SECTOR SPDR TR$1.9M +27.9%
- VANGUARD INDEX FDS$1.9M +83.1%
- SPDR INDEX SHS FDS$1.9M +21.6%
Top Trims
- VANGUARD WORLD FD-$9.5M -14.2%
- SCHWAB STRATEGIC TR-$5.3M -19.4%
- MICROSOFT CORP-$4.8M -24.0%
- SELECT SECTOR SPDR TR-$3.8M -19.6%
- SELECT SECTOR SPDR TR-$3.0M -15.1%
New Positions
- INVESCO EXCHANGE TRADED FD T$3.0M
- ISHARES TR$1.9M
- VANECK ETF TRUST$1.1M
- J P MORGAN EXCHANGE TRADED F$570.4K
- ISHARES TR$531.2K
Exited Positions
- ISHARES TR$1.3M
- J P MORGAN EXCHANGE TRADED F$551.1K
- SEI INVTS CO$328.1K
- CVS HEALTH CORP$294.8K
- CROWN CASTLE INC$293.3K
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 | $69.2M | 5.18% | 214,106 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $57.1M | 4.28% | 80,807 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $54.8M | 4.11% | 710,952 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $53.6M | 4.02% | 2,119,640 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $40.3M | 3.02% | 298,721 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $38.3M | 2.87% | 491,313 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $33.5M | 2.51% | 733,804 | SH |
| 8 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $25.9M | 1.94% | 1,052,246 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $24.3M | 1.82% | 330,479 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $23.5M | 1.76% | 89,261 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $23.0M | 1.72% | 290,503 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $22.3M | 1.67% | 376,638 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.8M | 1.63% | 742,117 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $21.6M | 1.62% | 32,892 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $21.1M | 1.58% | 815,782 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $20.2M | 1.51% | 346,364 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $19.9M | 1.49% | 216,614 | SH |
| 18 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $19.3M | 1.44% | 774,685 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $18.2M | 1.36% | 71,197 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $17.9M | 1.34% | 713,571 | SH |
| 21 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $16.8M | 1.26% | 153,254 | SH |
| 22 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $16.7M | 1.25% | 150,548 | SH |
| 23 | VANGUARD WORLD FD | VHT | 92204A504 | $16.1M | 1.21% | 58,724 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $15.7M | 1.18% | 317,870 | SH |
| 25 | SPDR SERIES TRUST | SPSM | 78468R853 | $15.2M | 1.14% | 313,519 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 1.12% | 40,632 | SH |
| 27 | ISHARES TR | ITOT | 464287150 | $14.6M | 1.09% | 101,638 | SH |
| 28 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $14.3M | 1.07% | 86,728 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $13.5M | 1.01% | 251,459 | SH |
| 30 | ISHARES U S ETF TR | NEAR | 46431W507 | $12.7M | 0.95% | 250,366 | SH |
| 31 | SPDR SERIES TRUST | SPMD | 78464A847 | $12.6M | 0.95% | 211,868 | SH |
| 32 | VANGUARD WORLD FD | VFH | 92204A405 | $12.2M | 0.91% | 100,902 | SH |
| 33 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $11.8M | 0.88% | 527,177 | SH |
| 34 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $11.7M | 0.87% | 78,986 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $11.3M | 0.84% | 80,772 | SH |
| 36 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.5M | 0.79% | 226,895 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $9.6M | 0.72% | 136,447 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $9.1M | 0.68% | 193,227 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $9.0M | 0.67% | 82,589 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.6M | 0.65% | 146,204 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6M | 0.65% | 18,003 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.5M | 0.64% | 112,282 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.5M | 0.64% | 12,963 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.2M | 0.62% | 34,159 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $6.9M | 0.51% | 11,736 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.7M | 0.50% | 202,400 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 0.49% | 22,195 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $6.5M | 0.49% | 6,851 | SH |
| 49 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.4M | 0.48% | 81,371 | SH |
| 50 | ISHARES TR | IEUR | 46434V738 | $6.0M | 0.45% | 84,547 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.34B | 350 | 0001259671-26-000003 |
| 2025-12-31 | 2026-01-26 | $1.35B | 343 | 0001259671-26-000002 |