# WBH ADVISORY INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1259671. Source: https://holderbook.com/funds/1259671-wbh-advisory-inc/

- Reported value: $1.5B
- Positions: 363
- Weight of the ten largest: 32.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $78.1M | 210,936 | 5.2% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $76.3M | 637,972 | 5.1% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $65.1M | 740,912 | 4.4% | 25 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $60.0M | 2,072,831 | 4.0% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $54.3M | 285,011 | 3.6% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $41.5M | 486,009 | 2.8% | 30 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $33.2M | 729,218 | 2.2% | 24 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $29.5M | 1,062,444 | 2.0% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $27.2M | 89,618 | 1.8% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $24.6M | 835,375 | 1.7% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $24.5M | 725,363 | 1.6% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.3M | 32,486 | 1.6% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $22.9M | 312,358 | 1.5% | 29 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $22.6M | 285,697 | 1.5% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $20.9M | 359,071 | 1.4% | 23 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $20.9M | 802,839 | 1.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 68,915 | 1.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $19.7M | 710,794 | 1.3% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $19.3M | 199,322 | 1.3% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $18.8M | 318,063 | 1.3% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $18.0M | 312,928 | 1.2% | 25 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $17.0M | 56,991 | 1.1% | 30 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $17.0M | 144,694 | 1.1% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.7M | 310,703 | 1.1% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $16.4M | 99,882 | 1.1% | 30 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $16.3M | 151,813 | 1.1% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $15.2M | 82,260 | 1.0% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $15.2M | 284,435 | 1.0% | 7 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $15.0M | 296,264 | 1.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,212 | 1.0% | 30 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $14.2M | 210,799 | 1.0% | 25 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $13.1M | 99,170 | 0.9% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $12.5M | 79,947 | 0.8% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $12.0M | 237,189 | 0.8% | 23 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $11.5M | 517,825 | 0.8% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.4M | 137,989 | 0.8% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.7M | 67,750 | 0.7% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $10.2M | 216,414 | 0.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.8M | 117,122 | 0.7% | 30 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.7M | 32,038 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.6M | 12,822 | 0.6% | 30 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $9.1M | 83,217 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.0M | 168,827 | 0.6% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.5M | 17,001 | 0.6% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.0M | 6,633 | 0.5% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.7M | 10,503 | 0.5% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,425 | 0.5% | 30 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $7.5M | 74,295 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $7.1M | 196,138 | 0.5% | 30 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.9M | 133,067 | 0.5% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $6.1M | 64,191 | 0.4% | 30 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.0M | 23,717 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $5.8M | 239,495 | 0.4% | 27 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $5.7M | 31,097 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 62,074 | 0.4% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,928 | 0.4% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.3M | 53,188 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.1M | 141,443 | 0.3% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 4,745 | 0.3% | 30 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.0M | 95,702 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $5.0M | 172,324 | 0.3% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.9M | 52,017 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.9M | 14,122 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,647 | 0.3% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 32,063 | 0.3% | 30 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.7M | 13,697 | 0.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.7M | 78,491 | 0.3% | 30 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.7M | 51,841 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 6,706 | 0.3% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,123 | 0.3% | 30 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.5M | 58,139 | 0.3% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $4.5M | 85,565 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,740 | 0.3% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.4M | 32,058 | 0.3% | 26 |
| BLACKROCK ETF TRUST | - | $4.4M | 169,946 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 18,916 | 0.3% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 27,645 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.0M | 48,591 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.0M | 125,203 | 0.3% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.9M | 5,475 | 0.3% | 30 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $3.9M | 17,708 | 0.3% | 16 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.9M | 51,313 | 0.3% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.7M | 49,167 | 0.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,413 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.7M | 13,544 | 0.2% | 30 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $3.7M | 18,059 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 31,065 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $3.6M | 145,877 | 0.2% | 18 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $3.5M | 8,830 | 0.2% | 30 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.4M | 9,518 | 0.2% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $3.4M | 60,899 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,201 | 0.2% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,894 | 0.2% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $3.1M | 37,865 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.9M | 64,991 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.9M | 57,757 | 0.2% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.9M | 27,861 | 0.2% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 13,082 | 0.2% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $2.9M | 40,247 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.8M | 76,536 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 363 |
| Q1 2026 | $1.3B | 350 |
| Q4 2025 | $1.4B | 343 |
| Q3 2025 | $1.3B | 343 |
| Q2 2025 | $1.2B | 334 |
| Q1 2025 | $1.1B | 325 |
| Q4 2024 | $1.1B | 322 |
| Q3 2024 | $1.1B | 324 |
| Q2 2024 | $988.0M | 310 |
| Q1 2024 | $971.8M | 310 |
| Q4 2023 | $899.1M | 305 |
| Q3 2023 | $814.9M | 290 |