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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 58,728 shares | $2,316,220 |
| WALMART INC | COM | 931142103 | — | 22,209 shares | $2,307,951 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,571 shares | $2,228,430 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 10,187 shares | $2,222,905 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,288 shares | $2,176,950 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,542 shares | $2,157,078 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,035 shares | $2,151,670 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 21,577 shares | $2,137,845 |
| VISA INC | COM CL A | 92826C839 | — | 5,926 shares | $2,129,231 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 28,643 shares | $2,107,581 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 30,455 shares | $2,085,863 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 50,484 shares | $2,065,281 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,793 shares | $2,003,333 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,138 shares | $1,995,656 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 11,338 shares | $1,938,735 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,276 shares | $1,925,569 |
| WW GRAINGER INC | COM | 384802104 | — | 1,523 shares | $1,896,792 |
| HOME DEPOT INC | COM | 437076102 | — | 6,666 shares | $1,896,442 |
| DEERE & CO | COM | 244199105 | — | 2,763 shares | $1,855,580 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,098 shares | $1,848,695 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,295 shares | $1,812,263 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,272 shares | $1,784,428 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 24,037 shares | $1,778,978 |
| YUM BRANDS INC | COM | 988498101 | — | 13,046 shares | $1,778,751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,558 shares | $1,763,245 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,162 shares | $1,743,748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,309 shares | $1,741,248 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 22,450 shares | $1,719,873 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 38,204 shares | $1,714,989 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 32,139 shares | $1,687,287 |
| ABBVIE INC | COM | 00287Y109 | — | 6,359 shares | $1,663,411 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 75,125 shares | $1,660,261 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 17,827 shares | $1,643,115 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,781 shares | $1,588,952 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,932 shares | $1,588,511 |
| CSX CORP | COM | 126408103 | — | 33,732 shares | $1,568,894 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,990 shares | $1,520,468 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 18,842 shares | $1,502,082 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,256 shares | $1,486,607 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,514 shares | $1,446,506 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 20,964 shares | $1,411,088 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,243 shares | $1,405,591 |
| COCA COLA CO | COM | 191216100 | — | 16,178 shares | $1,392,607 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 18,837 shares | $1,365,683 |
| DISNEY WALT CO | COM | 254687106 | — | 12,974 shares | $1,360,979 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,349 shares | $1,343,896 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,856 shares | $1,342,430 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,182 shares | $1,334,860 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 25,940 shares | $1,324,252 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,558 shares | $1,312,813 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 20,540 shares | $1,306,530 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 29,724 shares | $1,302,654 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,955 shares | $1,294,668 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,621 shares | $1,271,190 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 20,990 shares | $1,261,079 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 16,850 shares | $1,241,877 |
| ORACLE CORP | COM | 68389X105 | — | 9,031 shares | $1,239,961 |
| RTX CORPORATION | COM | 75513E101 | — | 6,674 shares | $1,239,004 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,570 shares | $1,228,251 |
| LOWES COS INC | COM | 548661107 | — | 6,664 shares | $1,228,018 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,391 shares | $1,200,101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,241 shares | $1,195,211 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 17,465 shares | $1,175,901 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,274 shares | $1,172,098 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 17,034 shares | $1,167,170 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,364 shares | $1,166,357 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,984 shares | $1,141,867 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 25,876 shares | $1,140,886 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,434 shares | $1,104,296 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,302 shares | $1,081,244 |
| TESLA INC | COM | 88160R101 | — | 2,982 shares | $1,058,043 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,560 shares | $1,054,500 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,353 shares | $1,025,179 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 45,181 shares | $1,020,648 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 39,391 shares | $1,008,010 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 20,582 shares | $1,002,546 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,000 shares | $1,000,780 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,743 shares | $991,152 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,501 shares | $971,413 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,000 shares | $971,260 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,000 shares | $969,810 |
| CORNING INC | COM | 219350105 | — | 6,298 shares | $968,356 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,116 shares | $947,597 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,912 shares | $947,128 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 547 shares | $945,506 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 21,371 shares | $940,324 |
| BLACKROCK INC | COM | 09290D101 | — | 869 shares | $919,884 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,836 shares | $896,489 |
| CINTAS CORP | COM | 172908105 | — | 4,572 shares | $891,816 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 29,931 shares | $885,658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 980 shares | $882,353 |
| INTEL CORP | COM | 458140100 | — | 7,331 shares | $881,406 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,658 shares | $854,668 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,669 shares | $849,608 |
| UNION PAC CORP | COM | 907818108 | — | 3,114 shares | $847,517 |
| SERVICENOW INC | COM | 81762P102 | — | 6,317 shares | $846,541 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 16,999 shares | $844,680 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,651 shares | $832,830 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,713 shares | $828,342 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 8,887 shares | $799,103 |