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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,084 shares | $795,857 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,560 shares | $794,514 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 44,468 shares | $782,631 |
| STARBUCKS CORP | COM | 855244109 | — | 8,172 shares | $767,887 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,921 shares | $763,247 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,447 shares | $758,022 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,640 shares | $741,247 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,356 shares | $732,179 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,464 shares | $731,825 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,837 shares | $728,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,919 shares | $723,654 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 17,261 shares | $714,081 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,198 shares | $699,417 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,752 shares | $696,087 |
| EATON CORP PLC | SHS | G29183103 | — | 1,580 shares | $678,942 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,934 shares | $675,567 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,246 shares | $661,030 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,116 shares | $657,288 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 989 shares | $649,351 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 5,436 shares | $645,906 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,400 shares | $632,772 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 593 shares | $631,078 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,455 shares | $629,016 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,690 shares | $628,042 |
| BROADCOM INC | COM | 11135F101 | — | 1,782 shares | $625,968 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,482 shares | $616,912 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,500 shares | $609,945 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,324 shares | $606,487 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,353 shares | $562,516 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,770 shares | $552,820 |
| MCKESSON CORP | COM | 58155Q103 | — | 647 shares | $552,010 |
| LINDE PLC | SHS | G54950103 | — | 1,156 shares | $548,695 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,861 shares | $543,608 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,483 shares | $541,848 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 25,493 shares | $538,912 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,290 shares | $537,308 |
| SALESFORCE INC | COM | 79466L302 | — | 2,333 shares | $535,587 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,403 shares | $534,319 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,094 shares | $531,918 |
| TARGET CORP | COM | 87612E106 | — | 3,356 shares | $525,779 |
| NIKE INC | CL B | 654106103 | — | 14,724 shares | $521,231 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,557 shares | $512,102 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,461 shares | $506,649 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,689 shares | $496,367 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,564 shares | $496,164 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 9,007 shares | $494,327 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,121 shares | $483,661 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,000 shares | $479,810 |
| PHILLIPS 66 | COM | 718546104 | — | 1,873 shares | $478,196 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 6,272 shares | $474,916 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 4,010 shares | $474,207 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 9,663 shares | $465,563 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,078 shares | $464,907 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,749 shares | $462,154 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 7,289 shares | $460,177 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,877 shares | $459,967 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 23,049 shares | $458,214 |
| METLIFE INC | COM | 59156R108 | — | 4,863 shares | $457,900 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,000 shares | $454,080 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,106 shares | $454,035 |
| PFIZER INC | COM | 717081103 | — | 15,855 shares | $452,197 |
| INTUIT | COM | 461202103 | — | 1,631 shares | $449,813 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,750 shares | $444,555 |
| AMGEN INC | COM | 031162100 | — | 1,036 shares | $436,684 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,453 shares | $435,987 |
| QUALCOMM INC | COM | 747525103 | — | 2,358 shares | $433,966 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,190 shares | $433,620 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 8,672 shares | $428,484 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,062 shares | $427,451 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,652 shares | $423,890 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 785 shares | $422,223 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,244 shares | $420,261 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,275 shares | $416,489 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,931 shares | $413,505 |
| AFLAC INC | COM | 001055102 | — | 3,688 shares | $412,192 |
| T-MOBILE US INC | COM | 872590104 | — | 2,506 shares | $408,661 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,231 shares | $408,600 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 8,512 shares | $408,065 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 17,332 shares | $406,782 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,423 shares | $406,046 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,244 shares | $399,424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,620 shares | $395,399 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 23,254 shares | $395,324 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,801 shares | $386,524 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,475 shares | $379,589 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7,244 shares | $369,823 |
| CARLISLE COS INC | COM | 142339100 | — | 1,146 shares | $369,207 |
| FASTENAL CO | COM | 311900104 | — | 7,421 shares | $367,551 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 675 shares | $367,079 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,961 shares | $366,122 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,263 shares | $365,716 |
| SNAP ON INC | COM | 833034101 | — | 1,000 shares | $363,350 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,861 shares | $359,584 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 8,159 shares | $358,996 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,896 shares | $358,657 |
| BOEING CO | COM | 097023105 | — | 1,923 shares | $357,774 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,182 shares | $357,441 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 977 shares | $355,667 |
| CARLISLE COS INC | COM | 142339100 | — | 1,100 shares | $354,387 |