WBI INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1397424 · latest 13F-HR filed 2026-08-11
WBI INVESTMENTS, LLC manages $403.5M in 13F-reported U.S. long-equity assets across 422 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBIY (7.46%), WBIL (5.30%), WBIG (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 106 new positions and exited 95; 94 existing positions rose in reported value and 64 fell.
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.
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AUM
$403.5M
Long-equity book
Holdings
422
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+106 / −95 / ↑94 / ↓64
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26WBIY7.5% · -1%WBIL5.3% · -5%WBIG4.4% · -8%WBIF4.0% · -8%SMHX1.8% · +15%FGDL1.6% · -1%SCHB1.2% · -3%SPTM1.2% · -3%SMH1.2% · +13%ONOF1.1% · -3%APH1.0% · newMO1.0% · -15%BBY0.9% · +18%IBKR0.9% · +45%QQQ0.9% · -3%QQQM0.9% · -3%AXP0.8% · +230%VFLO0.8% · +3%HPQ0.8% · -17%PTBD0.8% · +1%VZ0.8% · +3%LII0.8% · newALAB0.8% · newBALL0.8% · +159%AAPL0.8% · +35%CPB0.7% · +33%GOOGL0.7% · +8%SDCI0.7% · +1%GIS0.7% · +30%UPS0.7% · +5%NVDA0.7% · +7%PIPR0.6% · +120%MRVL0.6% · newYUMC0.6% · +352%MCK0.6% · +766%SWKS0.6% · +120%TPR0.6% · +167%OMF0.6% · +85%PFE0.6% · -11%ARM0.6% · newBUL0.6% · +3%HRB0.6% · newGOAU0.6% · +18%TSLA0.5% · +9%PTMC0.5% · -9%QQH0.5% · +4%KRBN0.5% · +18%COWG0.5% · +12%RHI0.5% · +53%TROW0.5% · +26%NBIS0.5% · newDDOG0.5% · newCRWD0.5% · newAMZN0.5% · +8%PRU0.5% · +102%BEN0.4% · newSFLO0.4% · -7%MVFD0.4% · +9%KNSL0.4% · newADP0.4% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$539.6M
Discretionary
$539.6M
Employees
13
Accounts
1,533
Address
ONE RIVER CENTRE - 331 NEWMAN SPRINGS ROAD
SUITE 143
RED BANK, NJ 07701
SUITE 143
RED BANK, NJ 07701
Phone
(732) 842-4920
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEDBERG, ANN, HOLLY Control | SECRETARY, CHIEF ADMINISTRATIVE OFFICER since Jan 2012 | Less than 5% | Individual |
| HEDENBURG, ERIC, RICHARD Control | CHIEF TECHNOLOGY OFFICER since Feb 2012 | Less than 5% | Individual |
| SCHREIBER, DONALD, ROBERT Control | CO-CEO, CO-CIO, CO-PORTFOLIO MANAGER, CCO, AND TREASURER since Sep 1984 | Less than 5% | Individual |
| SCHREIBER, MATTHEW, EARL Control | CO-CEO, CO-CIO, AND CO-PORTFOLIO MANAGER since May 2013 | Less than 5% | Individual |
| WBI TECH HOLDINGS, LLC Control | MEMBER since Jun 2023 | 75% or more | Domestic Entity |
| SCHREIBER, DONALD, ROBERT Control Indirect owner via WBI HOLDCO, INC. | SOLE OWNER since Jun 2023 | 75% or more | Individual |
| WBI HOLDCO, INC. Control Indirect owner via WBI TECH HOLDINGS, LLC | SOLE OWNER since Jun 2023 | 75% or more | Domestic Entity |
Ownership & leadership changes · 22 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedHEDBERG, ANN, HOLLY · title SECRETARY, CHIEF MARKETING OFFICER → SECRETARY, CHIEF ADMINISTRATIVE OFFICER
Jul 8, 2024 filing
- No longer listedCONFESSORE, ROBERT · VICE PRESIDENT · Less than 5% · control person · listed since Feb 2001
- No longer listedSCHINDLER, DINA, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2023
- No longer listedVAN SOLKEMA, STEVEN, A · PRESIDENT, CHIEF INVESTMENT OFFICER AND CO-PORTFOLIO MANAGER · Less than 5% · control person · listed since Mar 2019
- ChangedSCHREIBER, DONALD, ROBERT · title CO-CEO, CO-PORTFOLIO MANAGER, TREASURER → CO-CEO, CO-CIO, CO-PORTFOLIO MANAGER, CCO, AND TREASURER
- ChangedSCHREIBER, MATTHEW, EARL · title CO-CEO, CHIEF INVESTMENT STRATEGIST → CO-CEO, CO-CIO, AND CO-PORTFOLIO MANAGER
Sep 20, 2023 filing
- No longer listedKreitz, Scott, Frederick · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2020
- No longer listedMURPHY, KEVIN, FRANCIS · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person · listed since Dec 2020
- AddedSCHINDLER, DINA, NICOLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSCHREIBER, DONALD, ROBERT · SOLE OWNER · 75% or more · indirect via WBI HOLDCO, INC. · control person
- AddedWBI HOLDCO, INC. · SOLE OWNER · 75% or more · indirect via WBI TECH HOLDINGS, LLC · control person
- AddedWBI TECH HOLDINGS, LLC · MEMBER · 75% or more · control person
- ChangedSCHREIBER, DONALD, ROBERT · ownership 75% or more → Less than 5%
Mar 31, 2021 filing
- ChangedSCHREIBER, DONALD, ROBERT · ownership 50–75% → 75% or more
Dec 22, 2020 filing
- No longer listedCOSTENBADER, WALTER, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2020
- AddedMURPHY, KEVIN, FRANCIS · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person
Oct 2, 2020 filing
- No longer listedKEST, ALYSON, RENEE · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person · listed since Aug 2019
- AddedCOSTENBADER, WALTER, RUSSELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 10, 2020 filing
- ChangedSCHREIBER, DONALD, ROBERT · title CEO, TREASURER → CO-CEO, CO-PORTFOLIO MANAGER, TREASURER
- ChangedSCHREIBER, MATTHEW, EARL · title PRESIDENT → CO-CEO, CHIEF INVESTMENT STRATEGIST
- ChangedVAN SOLKEMA, STEVEN, A · title VICE PRESIDENT & CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER AND CO-PORTFOLIO MANAGER
Mar 30, 2020 filing
- No longer listedCRESPO, TRACEY, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2011
- AddedKreitz, Scott, Frederick · CHIEF OPERATING OFFICER · Less than 5% · control person
Sep 18, 2019 filing
- No longer listedBROMBERG, MATTHEW, JAMES · GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2016
Aug 7, 2019 filing
- No longer listedBONNA, CYNTHIA, ROSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2013
- AddedKEST, ALYSON, RENEE · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person
Older changes (13 more filings)
Mar 13, 2019 filing
- No longer listedSTROIK, GARY, EDWARD · VICE PRESIDENT & CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2001
- AddedVAN SOLKEMA, STEVEN, A · VICE PRESIDENT & CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jul 18, 2018 filing
- No longer listedLAGERMASINI, PAUL, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2015
Feb 17, 2016 filing
- No longer listedMARSHALL, CATHERINE, E · GENERAL COUNSEL · Less than 5% · control person · listed since Jun 2015
- AddedBROMBERG, MATTHEW, JAMES · GENERAL COUNSEL · Less than 5% · control person
Oct 9, 2015 filing
- AddedLAGERMASINI, PAUL, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Aug 19, 2015 filing
- No longer listedCAIN, KERRI, E · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2013
- ChangedCRESPO, TRACEY, MICHAEL · title CHIEF OPERATING OFFICERS → CHIEF OPERATING OFFICER
- ChangedHEDBERG, ANN, HOLLY · title SECRETARY → SECRETARY, CHIEF MARKETING OFFICER
Jun 9, 2015 filing
- ChangedMARSHALL, CATHERINE, E · now a control person
Jun 8, 2015 filing
- AddedMARSHALL, CATHERINE, E · GENERAL COUNSEL · Less than 5%
Mar 31, 2015 filing
- ChangedCONFESSORE, ROBERT · ownership 5–10% → Less than 5%
- ChangedSCHREIBER, MATTHEW, EARL · ownership 5–10% → Less than 5%
- ChangedSTROIK, GARY, EDWARD · ownership 5–10% → Less than 5%
Nov 13, 2014 filing
- ChangedCRESPO, TRACEY, MICHAEL · title CHIEF OPERATIONS OFFICERS → CHIEF OPERATING OFFICERS
Jun 6, 2014 filing
- AddedCAIN, KERRI, E · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedHEDBERG, ANN, HOLLY · SECRETARY · Less than 5% · control person
- ChangedSCHREIBER, DONALD, ROBERT · title PRESIDENT, CEO, SECRETARY, TREASURER → CEO, TREASURER; ownership 75% or more → 50–75%
Jul 31, 2013 filing
- AddedBONNA, CYNTHIA, ROSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSTROIK, GARY, EDWARD · title VICE PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER → VICE PRESIDENT & CHIEF INVESTMENT OFFICER
Mar 25, 2013 filing
- ChangedSCHREIBER, MATTHEW, EARL · title VICE PRESIDENT OF BUSINESS DEVELOPMENT → PRESIDENT
Mar 28, 2012 filing (earliest on record)
- ListedCONFESSORE, ROBERT · VICE PRESIDENT · 5–10% · control person
- ListedCRESPO, TRACEY, MICHAEL · CHIEF OPERATIONS OFFICERS · Less than 5% · control person
- ListedHEDENBURG, ERIC, RICHARD · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ListedSCHREIBER, DONALD, ROBERT · PRESIDENT, CEO, SECRETARY, TREASURER · 75% or more · control person
- ListedSCHREIBER, MATTHEW, EARL · VICE PRESIDENT OF BUSINESS DEVELOPMENT · 5–10% · control person
- ListedSTROIK, GARY, EDWARD · VICE PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANECK ETF TRUST$3.5M +96.9%
- ABSOLUTE SHS TR$2.6M +13.8%
- AMERICAN EXPRESS CO$2.5M +269.5%
- VANECK ETF TRUST$2.3M +93.5%
- MCKESSON CORP$2.2M +656.1%
Top Trims
- ONEOK INC NEW-$3.0M -73.1%
- EDISON INTL-$2.3M -70.5%
- TRADEWEB MKTS INC-$2.0M -59.6%
- MARSH & MCLENNAN COS INC-$1.6M -62.5%
- HARTFORD INSURANCE GROUP INC-$1.5M -54.0%
New Positions
- AMPHENOL CORP$4.0M
- LENNOX INTL INC$3.2M
- ASTERA LABS INC$3.2M
- MARVELL TECHNOLOGY INC$2.5M
- ARM HOLDINGS PLC$2.4M
Exited Positions
- ARCHROCK INC$2.7M
- VERISK ANALYTICS INC$1.5M
- FASTLY INC$1.4M
- PERMIAN RESOURCES CORP$1.3M
- NETFLIX INC.$1.3M
WBI INVESTMENTS, LLC Holdings (2026-06-30)
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 | ABSOLUTE SHS TR | WBIY | 00400R858 | $30.1M | 7.46% | 861,831 | SH |
| 2 | ABSOLUTE SHS TR | WBIL | 00400R809 | $21.4M | 5.30% | 531,052 | SH |
| 3 | ABSOLUTE SHS TR | WBIG | 00400R700 | $17.7M | 4.38% | 683,276 | SH |
| 4 | ABSOLUTE SHS TR | WBIF | 00400R601 | $16.3M | 4.04% | 456,061 | SH |
| 5 | VANECK ETF TRUST | SMHX | 92189H664 | $7.2M | 1.79% | 112,755 | SH |
| 6 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 35473M105 | $6.6M | 1.63% | 123,353 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.9M | 1.22% | 169,993 | SH |
| 8 | SPDR SERIES TRUST | SPTM | 78464A805 | $4.9M | 1.21% | 53,698 | SH |
| 9 | VANECK ETF TRUST | SMH | 92189F676 | $4.7M | 1.16% | 7,111 | SH |
| 10 | GLOBAL X FDS | ONOF | 37954Y194 | $4.6M | 1.14% | 115,248 | SH |
| 11 | ALTRIA GROUP INC | MO | 02209S103 | $3.6M | 0.88% | 49,579 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 0.88% | 4,842 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.6M | 0.88% | 11,725 | SH |
| 14 | BEST BUY INC | BBY | 086516101 | $3.5M | 0.88% | 46,700 | SH |
| 15 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.4M | 0.84% | 73,834 | SH |
| 16 | PACER FDS TR | PTBD | 69374H642 | $3.3M | 0.81% | 170,423 | SH |
| 17 | HP INC | HPQ | 40434L105 | $3.2M | 0.78% | 143,805 | SH |
| 18 | THE CAMPBELLS COMPANY | CPB | 134429109 | $3.0M | 0.75% | 135,426 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.74% | 8,302 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.73% | 69,800 | SH |
| 21 | USCF ETF TR | SDCI | 90290T809 | $2.9M | 0.72% | 109,610 | SH |
| 22 | GENERAL MILLS INC | GIS | 370334104 | $2.8M | 0.69% | 80,289 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.7M | 0.68% | 25,486 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.67% | 13,418 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $2.5M | 0.63% | 14,431 | SH |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $2.5M | 0.62% | 36,891 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $2.5M | 0.61% | 102,076 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $2.5M | 0.61% | 8,487 | SH |
| 29 | PACER FDS TR | BUL | 69374H667 | $2.3M | 0.57% | 39,052 | SH |
| 30 | ETF SER SOLUTIONS | GOAU | 26922A719 | $2.3M | 0.56% | 60,864 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.54% | 5,211 | SH |
| 32 | BLOCK H & R INC | HRB | 093671105 | $2.2M | 0.54% | 57,076 | SH |
| 33 | ASTERA LABS INC | ALAB | 04626A103 | $2.2M | 0.54% | 4,486 | SH |
| 34 | ONEMAIN HLDGS INC | OMF | 68268W103 | $2.2M | 0.53% | 35,277 | SH |
| 35 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.1M | 0.51% | 23,742 | SH |
| 36 | PACER FDS TR | PTMC | 69374H204 | $2.1M | 0.51% | 49,089 | SH |
| 37 | NORTHERN LTS FD TR III | QQH | 66538R748 | $2.0M | 0.50% | 23,694 | SH |
| 38 | KRANESHARES TRUST | KRBN | 500767678 | $2.0M | 0.50% | 61,161 | SH |
| 39 | LENNOX INTL INC | LII | 526107107 | $2.0M | 0.50% | 3,520 | SH |
| 40 | BALL CORP | BALL | 058498106 | $2.0M | 0.50% | 32,239 | SH |
| 41 | PACER FDS TR | COWG | 69374H360 | $2.0M | 0.50% | 49,894 | SH |
| 42 | ROBERT HALF INC. | RHI | 770323103 | $2.0M | 0.49% | 64,885 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.46% | 7,872 | SH |
| 44 | VICTORY PORTFOLIOS II | SFLO | 92647X822 | $1.8M | 0.44% | 52,304 | SH |
| 45 | NORTHERN LTS FD TR IV | MVFD | 66537J820 | $1.8M | 0.44% | 59,132 | SH |
| 46 | PACER FDS TR | ALTL | 69374H717 | $1.8M | 0.44% | 34,421 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.8M | 0.44% | 5,201 | SH |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.43% | 5,788 | SH |
| 49 | ARM HOLDINGS PLC | ARM | 042068205 | $1.7M | 0.42% | 4,757 | SH |
| 50 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.6M | 0.41% | 14,498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $403.5M | 422 | 0001397424-26-000004 |
| 2026-03-31 | 2026-05-11 | $362.4M | 404 | 0001397424-26-000003 |
| 2025-12-31 | 2026-02-13 | $383.6M | 484 | 0001397424-26-000001 |
| 2025-09-30 | 2025-11-20 | $391.1M | 464 | 0001397424-25-000011 |
Filer Information
Address
331 NEWMAN SPRINGS ROADSUITE 105
RED BANK, NJ 07701
Phone
(732) 842-4920
Filing Manager
WBI INVESTMENTS, LLC
RED BANK, NJ
Signatory
Don Schreiber, Jr.
CCO