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WBH ADVISORY INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,482,247,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $78,824,787
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $76,704,348
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $69,655,697
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $59,000,863
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $52,668,972
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $40,484,458
- BLACKROCK ETF TRUST · DYNAMIC EQTY ACT · 09290C723 · shares: $29,995,121
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,464,672
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $27,533,301
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,125,947
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 627,236 shares | $78,824,787 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 204,960 shares | $76,704,348 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 776,022 shares | $69,655,697 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,012,994 shares | $59,000,863 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 269,062 shares | $52,668,972 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 476,512 shares | $40,484,458 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 1,077,376 shares | $29,995,121 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 680,477 shares | $29,464,672 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 766,304 shares | $27,533,301 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 870,865 shares | $26,125,947 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,021 shares | $24,523,556 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 86,091 shares | $24,492,096 |
| APPLE INC | COM | 037833100 | — | 70,338 shares | $23,423,977 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 402,855 shares | $22,825,778 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 228,641 shares | $22,150,776 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 806,347 shares | $21,061,776 |
| MICROSOFT CORP | COM | 594918104 | — | 40,991 shares | $21,024,267 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 267,526 shares | $20,666,351 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 292,750 shares | $20,536,422 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 350,354 shares | $20,166,362 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 702,432 shares | $19,295,804 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 56,112 shares | $17,735,810 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 99,640 shares | $16,568,139 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 311,466 shares | $16,464,118 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 327,866 shares | $16,347,415 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 146,971 shares | $16,309,414 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 304,176 shares | $16,243,012 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 618,982 shares | $15,895,458 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 137,556 shares | $14,971,598 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 273,610 shares | $13,986,957 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 208,804 shares | $13,163,022 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 75,946 shares | $12,790,809 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 98,076 shares | $12,758,708 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 79,470 shares | $12,544,274 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 243,581 shares | $12,230,180 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 69,870 shares | $11,666,932 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 222,578 shares | $9,967,024 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 122,452 shares | $9,938,208 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 469,441 shares | $9,938,059 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 158,700 shares | $9,760,073 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,759 shares | $9,730,257 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 31,927 shares | $9,726,389 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 111,807 shares | $9,276,649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,870 shares | $8,400,292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,423 shares | $7,710,359 |
| ELI LILLY & CO | COM | 532457108 | — | 6,611 shares | $7,649,926 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 148,534 shares | $7,544,064 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 141,811 shares | $7,340,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,134 shares | $7,271,787 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 195,880 shares | $7,139,823 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 68,400 shares | $6,989,110 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 69,752 shares | $6,285,389 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 23,681 shares | $6,273,028 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 63,649 shares | $6,045,994 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 59,184 shares | $5,950,951 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 30,576 shares | $5,827,489 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,269 shares | $5,630,831 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 99,884 shares | $5,135,019 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 14,024 shares | $4,934,385 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,143 shares | $4,819,151 |
| AMAZON COM INC | COM | 023135106 | — | 18,968 shares | $4,725,877 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,742 shares | $4,725,208 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 140,394 shares | $4,581,048 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 77,193 shares | $4,578,324 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,088 shares | $4,564,839 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 151,822 shares | $4,352,747 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,927 shares | $4,322,513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,697 shares | $4,275,768 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,146 shares | $4,237,098 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 54,556 shares | $4,168,050 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 83,142 shares | $4,119,686 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 89,370 shares | $4,109,233 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 124,943 shares | $4,064,410 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,588 shares | $4,008,026 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,545 shares | $4,007,207 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 48,235 shares | $3,962,975 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 163,553 shares | $3,902,374 |
| CATERPILLAR INC | COM | 149123101 | — | 4,727 shares | $3,832,408 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 160,771 shares | $3,810,261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 49,199 shares | $3,709,146 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 17,787 shares | $3,668,158 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 44,825 shares | $3,612,862 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 15,976 shares | $3,520,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,537 shares | $3,485,940 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 67,036 shares | $3,361,196 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,246 shares | $3,079,234 |
| CISCO SYS INC | COM | 17275R102 | — | 28,380 shares | $3,054,527 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8,321 shares | $3,034,441 |
| MCDONALDS CORP | COM | 580135101 | — | 13,073 shares | $3,019,128 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,393 shares | $3,010,494 |
| PEPSICO INC | COM | 713448108 | — | 23,689 shares | $3,001,866 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 32,410 shares | $2,894,537 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,727 shares | $2,828,456 |
| CUMMINS INC | COM | 231021106 | — | 5,425 shares | $2,802,184 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,276 shares | $2,729,854 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15,454 shares | $2,660,581 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 75,228 shares | $2,559,271 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 87,954 shares | $2,503,171 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 30,430 shares | $2,500,737 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 51,327 shares | $2,499,625 |