WBH ADVISORY INC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1259671

Reported value

$1.5B

Positions

363

Top 10 weight

32.9%

Filed

2026-08-05

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$78.1M	210,936	5.24%	+0.06pp	30q	-1.5%-$1.2M
VANGUARD WORLD FD	VGT	$76.3M	637,972	5.12%	+0.85pp	30q	+689.5%+$66.6M
SPDR SERIES TRUST	SPYM	$65.1M	740,912	4.37%	+0.27pp	25q	+4.2%+$2.6M
SCHWAB STRATEGIC TR	SCHB	$60.0M	2,072,831	4.03%	+0.02pp	30q	-2.2%-$1.4M
SELECT SECTOR SPDR TR	XLK	$54.3M	285,011	3.65%	+0.63pp	30q	-4.6%-$2.6M
VANGUARD STAR FDS	VXUS	$41.5M	486,009	2.79%	-0.08pp	30q	-1.1%-$453.4K
FIDELITY MERRIMACK STR TR	FBND	$33.2M	729,218	2.23%	-0.28pp	24q	-0.6%-$208.6K
BLACKROCK ETF TRUST	BDYN	$29.5M	1,062,444	1.98%	+0.04pp	4q	+1.0%+$282.9K
VANGUARD INDEX FDS	VB	$27.2M	89,618	1.83%	+0.06pp	30q	HELD
SCHWAB STRATEGIC TR	SCHX	$24.6M	835,375	1.65%	+0.07pp	30q	+2.4%+$576.6K
SCHWAB STRATEGIC TR	SCHG	$24.5M	725,363	1.65%	+0.01pp	18q	-2.3%-$567.0K
ISHARES TR	IVV	$24.3M	32,486	1.63%	+0.01pp	30q	-1.2%-$304.0K
VANGUARD BD INDEX FDS	BND	$22.9M	312,358	1.54%	-0.28pp	29q	-5.5%-$1.3M
VANGUARD SCOTTSDALE FDS	VCSH	$22.6M	285,697	1.52%	-0.20pp	30q	-1.7%-$379.8K
VANGUARD SCOTTSDALE FDS	VGSH	$20.9M	359,071	1.40%	-0.11pp	23q	+3.7%+$739.5K
BLACKROCK ETF TRUST	BDVL	$20.9M	802,839	1.40%	-0.04pp	4q	+3.6%+$731.4K
APPLE INC	AAPL	$19.9M	68,915	1.34%	-0.02pp	30q	-3.2%-$660.3K
SCHWAB STRATEGIC TR	SCHF	$19.7M	710,794	1.32%	-0.02pp	30q	HELD
ISHARES TR	IEFA	$19.3M	199,322	1.29%	-0.20pp	30q	-8.0%-$1.7M
VANGUARD SCOTTSDALE FDS	VGIT	$18.8M	318,063	1.26%	-0.41pp	30q	-15.6%-$3.5M
SPDR SERIES TRUST	SPSM	$18.0M	312,928	1.21%	+0.07pp	25q	HELD
VANGUARD WORLD FD	VHT	$17.0M	56,991	1.14%	-0.06pp	30q	-3.0%-$518.2K
SELECT SECTOR SPDR TR	XLY	$17.0M	144,694	1.14%	-0.12pp	30q	-5.6%-$1.0M
SELECT SECTOR SPDR TR	XLF	$16.7M	310,703	1.12%	-0.06pp	30q	-2.3%-$384.2K
ISHARES TR	ITOT	$16.4M	99,882	1.10%	+0.01pp	30q	-1.7%-$288.5K
SELECT SECTOR SPDR TR	XLC	$16.3M	151,813	1.09%	-0.16pp	30q	+0.8%+$135.5K
SELECT SECTOR SPDR TR	XLI	$15.2M	82,260	1.02%	-0.04pp	30q	-5.2%-$827.6K
J P MORGAN EXCHANGE TRADED F	JBND	$15.2M	284,435	1.02%	+0.01pp	7q	+13.1%+$1.8M
ISHARES U S ETF TR	NEAR	$15.0M	296,264	1.01%	+0.06pp	17q	+18.3%+$2.3M
MICROSOFT CORP	MSFT	$15.0M	40,212	1.01%	-0.12pp	30q	-1.0%-$156.7K
SPDR SERIES TRUST	SPMD	$14.2M	210,799	0.96%	+0.01pp	25q	-0.5%-$72.2K
VANGUARD WORLD FD	VFH	$13.1M	99,170	0.88%	-0.04pp	30q	-1.7%-$227.9K
VANGUARD INTL EQUITY INDEX F	VT	$12.5M	79,947	0.84%	flat	30q	-1.0%-$129.5K
SPDR INDEX SHS FDS	SPDW	$12.0M	237,189	0.80%	+0.01pp	23q	+4.5%+$518.7K
CAPITAL GRP FIXED INCM ETF T	CGCP	$11.5M	517,825	0.78%	-0.11pp	12q	-1.8%-$208.5K
ISHARES INC	IEMG	$11.4M	137,989	0.77%	+0.05pp	30q	+1.1%+$127.7K
SELECT SECTOR SPDR TR	XLV	$10.7M	67,750	0.72%	-0.15pp	30q	-14.2%-$1.8M
J P MORGAN EXCHANGE TRADED F	JCPB	$10.2M	216,414	0.68%	flat	5q	+12.0%+$1.1M
VANGUARD INTL EQUITY INDEX F	VEU	$9.8M	117,122	0.66%	+0.02pp	30q	+4.3%+$405.4K
INVESCO EXCH TRADED FD TR II	QQQM	$9.7M	32,038	0.65%	+0.04pp	19q	-6.2%-$642.6K
STATE STR SPDR S&P 500 ETF T	SPY	$9.6M	12,822	0.64%	+0.01pp	30q	-1.1%-$105.3K
ISHARES TR	LQD	$9.1M	83,217	0.61%	-0.06pp	16q	+0.8%+$68.5K
SELECT SECTOR SPDR TR	XLE	$9.0M	168,827	0.60%	-0.04pp	30q	+15.5%+$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.5M	17,001	0.57%	-0.07pp	23q	-5.6%-$501.4K
ELI LILLY & CO	LLY	$8.0M	6,633	0.53%	+0.04pp	30q	-3.2%-$261.5K
INVESCO QQQ TR	QQQ	$7.7M	10,503	0.52%	+0.01pp	29q	-10.5%-$908.0K
ALPHABET INC	GOOGL	$7.7M	21,425	0.51%	+0.02pp	30q	-3.5%-$275.2K
PIMCO ETF TR	MINT	$7.5M	74,295	0.50%	-	new	NEW
SCHWAB STRATEGIC TR	SCHE	$7.1M	196,138	0.48%	-0.02pp	30q	-3.1%-$227.1K
SPDR INDEX SHS FDS	SPEM	$6.9M	133,067	0.46%	+0.04pp	16q	+10.8%+$671.9K
ISHARES TR	IXUS	$6.1M	64,191	0.41%	-0.01pp	30q	HELD
ISHARES TR	IYW	$6.0M	23,717	0.40%	+0.07pp	19q	HELD
SCHWAB STRATEGIC TR	SCHO	$5.8M	239,495	0.39%	+0.17pp	27q	+102.7%+$2.9M
VANGUARD WORLD FD	VOX	$5.7M	31,097	0.38%	-0.02pp	30q	+4.1%+$224.4K
VANGUARD INDEX FDS	VUG	$5.3M	62,074	0.36%	+0.04pp	26q	+537.7%+$4.5M
JOHNSON & JOHNSON	JNJ	$5.3M	20,928	0.36%	-0.03pp	30q	-1.4%-$76.2K
ISHARES TR	AGG	$5.3M	53,188	0.35%	-0.04pp	17q	+1.0%+$52.7K
SCHWAB STRATEGIC TR	SCHA	$5.1M	141,443	0.34%	+0.01pp	30q	-5.8%-$315.8K
CATERPILLAR INC	CAT	$5.1M	4,745	0.34%	+0.07pp	30q	-2.7%-$141.6K
BLACKROCK ETF TRUST II	BINC	$5.0M	95,702	0.34%	-0.01pp	11q	+7.3%+$340.2K
SPDR SERIES TRUST	SPTS	$5.0M	172,324	0.34%	-0.02pp	5q	+5.4%+$254.8K
ISHARES TR	MBB	$4.9M	52,017	0.33%	-0.08pp	18q	-9.5%-$515.9K
VANGUARD INDEX FDS	VV	$4.9M	14,122	0.33%	+0.02pp	13q	+2.9%+$136.5K
ALPHABET INC	GOOG	$4.8M	13,647	0.32%	+0.01pp	30q	-5.5%-$278.1K
ISHARES TR	IJR	$4.8M	32,063	0.32%	+0.01pp	30q	-2.5%-$123.7K
ISHARES TR	MTUM	$4.7M	13,697	0.32%	+0.29pp	30q	+768.0%+$4.2M
VANGUARD INTL EQUITY INDEX F	VWO	$4.7M	78,491	0.31%	flat	30q	+0.6%+$26.6K
INVESCO EXCHANGE TRADED FD T	SPHQ	$4.7M	51,841	0.31%	-	new	NEW
VANGUARD INDEX FDS	VOO	$4.6M	6,706	0.31%	+0.03pp	30q	+10.1%+$422.4K
AMAZON COM INC	AMZN	$4.6M	19,123	0.31%	+0.02pp	30q	+4.5%+$195.4K
VANGUARD BD INDEX FDS	BSV	$4.5M	58,139	0.30%	-0.17pp	30q	-28.6%-$1.8M
J P MORGAN EXCHANGE TRADED F	JPLD	$4.5M	85,565	0.30%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$4.4M	4,740	0.30%	-0.06pp	30q	HELD
ISHARES TR	IVW	$4.4M	32,058	0.30%	+0.01pp	26q	-2.4%-$108.2K
BLACKROCK ETF TRUST		$4.4M	169,946	0.29%	-	new	NEW
VANGUARD INDEX FDS	VTV	$4.1M	18,916	0.28%	-0.05pp	30q	-13.6%-$649.2K
PROCTER & GAMBLE CO	PG	$4.1M	27,645	0.27%	-0.05pp	30q	-7.5%-$327.2K
SELECT SECTOR SPDR TR	XLP	$4.0M	48,591	0.27%	-0.05pp	30q	-7.5%-$328.2K
SCHWAB STRATEGIC TR	SCHD	$4.0M	125,203	0.27%	-0.01pp	30q	+3.7%+$141.0K
CUMMINS INC	CMI	$3.9M	5,475	0.26%	+0.03pp	30q	-1.3%-$51.3K
VANGUARD ADMIRAL FDS INC	VOOV	$3.9M	17,708	0.26%	-0.02pp	16q	-4.9%-$201.5K
ISHARES TR	IEUR	$3.9M	51,313	0.26%	-0.19pp	17q	-39.3%-$2.5M
ISHARES TR	DGRO	$3.7M	49,167	0.25%	flat	27q	+1.4%+$52.9K
NVIDIA CORPORATION	NVDA	$3.7M	18,413	0.25%	+0.02pp	14q	+5.0%+$176.5K
MCDONALDS CORP	MCD	$3.7M	13,544	0.25%	-0.07pp	30q	-0.9%-$32.4K
ISHARES INC	URTH	$3.7M	18,059	0.25%	flat	14q	HELD
CISCO SYS INC	CSCO	$3.6M	31,065	0.25%	+0.05pp	30q	-7.9%-$311.5K
SCHWAB STRATEGIC TR	SCHR	$3.6M	145,877	0.24%	+0.11pp	18q	+103.6%+$1.8M
VANGUARD WORLD FD	VCR	$3.5M	8,830	0.24%	+0.01pp	30q	+4.0%+$134.0K
VANGUARD WORLD FD	VIS	$3.4M	9,518	0.23%	-0.01pp	30q	-5.3%-$191.0K
VANGUARD SCOTTSDALE FDS	VGLT	$3.4M	60,899	0.23%	-0.06pp	8q	-12.8%-$492.1K
JPMORGAN CHASE & CO	JPM	$3.3M	10,201	0.22%	-0.02pp	30q	-5.8%-$204.3K
PEPSICO INC	PEP	$3.2M	23,894	0.22%	-0.06pp	30q	HELD
J P MORGAN EXCHANGE TRADED F	JIRE	$3.1M	37,865	0.21%	+0.01pp	5q	+8.3%+$239.0K
SELECT SECTOR SPDR TR	XLU	$2.9M	64,991	0.20%	-0.03pp	30q	-1.4%-$43.3K
SELECT SECTOR SPDR TR	XLB	$2.9M	57,757	0.20%	-0.01pp	30q	+6.0%+$165.7K
ISHARES TR	EFA	$2.9M	27,861	0.19%	-0.01pp	17q	HELD
ISHARES TR	QUAL	$2.9M	13,082	0.19%	flat	26q	HELD
J P MORGAN EXCHANGE TRADED F	JGLO	$2.9M	40,247	0.19%	-0.09pp	5q	-29.5%-$1.2M
SCHWAB STRATEGIC TR	SCHM	$2.8M	76,536	0.19%	flat	27q	-4.0%-$117.4K
J P MORGAN EXCHANGE TRADED F	JAVA	$2.7M	34,565	0.18%	flat	5q	+3.7%+$98.5K
WALMART INC	WMT	$2.7M	23,477	0.18%	-0.04pp	30q	-0.7%-$19.9K
WW GRAINGER INC	GWW	$2.5M	1,848	0.17%	+0.02pp	30q	HELD
WORLD GOLD TR	GLDM	$2.5M	31,326	0.17%	-0.06pp	6q	-2.6%-$67.0K
VANGUARD WORLD FD	VDC	$2.5M	10,923	0.17%	flat	30q	+13.2%+$286.4K
ISHARES TR	IEF	$2.4M	25,880	0.16%	-0.01pp	10q	+5.3%+$123.0K
J P MORGAN EXCHANGE TRADED F	JGRO	$2.4M	24,576	0.16%	+0.01pp	5q	+3.7%+$86.1K
META PLATFORMS INC	META	$2.4M	4,291	0.16%	-0.02pp	30q	HELD
SELECT SECTOR SPDR TR	XLRE	$2.4M	54,243	0.16%	flat	30q	+1.7%+$41.0K
VANGUARD INDEX FDS	VNQ	$2.4M	24,407	0.16%	-0.01pp	30q	-2.6%-$62.8K
VANGUARD WORLD FD	VDE	$2.4M	15,654	0.16%	-0.04pp	30q	-1.7%-$41.1K
VANGUARD WORLD FD	VPU	$2.3M	11,726	0.15%	-0.02pp	30q	-2.1%-$49.5K
HOME DEPOT INC	HD	$2.2M	6,265	0.15%	-0.01pp	30q	HELD
YUM BRANDS INC	YUM	$2.1M	13,421	0.14%	-0.01pp	30q	+2.3%+$48.0K
VISA INC	V	$2.1M	6,126	0.14%	flat	30q	-2.3%-$48.7K
J P MORGAN EXCHANGE TRADED F	JMEE	$2.1M	26,481	0.14%	+0.01pp	5q	+1.3%+$26.7K
ISHARES TR	IVE	$2.0M	8,855	0.14%	-0.01pp	30q	HELD
VANECK ETF TRUST	SMH	$2.0M	3,046	0.13%	+0.05pp	2q	+8.3%+$152.8K
TRAVELERS COMPANIES INC	TRV	$2.0M	6,035	0.13%	flat	30q	-0.8%-$16.5K
VANGUARD TAX-MANAGED FDS	VEA	$2.0M	27,889	0.13%	flat	30q	HELD
ISHARES TR	VLUE	$2.0M	9,888	0.13%	-0.01pp	2q	-26.2%-$702.0K
ISHARES TR	IWY	$2.0M	6,733	0.13%	+0.01pp	23q	+3.2%+$61.0K
GOLDMAN SACHS ETF TR	GSLC	$1.9M	13,533	0.13%	flat	30q	HELD
GLOBAL X FDS	PAVE	$1.9M	32,194	0.13%	flat	22q	+0.7%+$13.1K
BANK OF AMER CORP	BAC	$1.9M	33,275	0.13%	flat	30q	HELD
PIMCO ETF TR	MUNI	$1.9M	35,511	0.13%	-0.01pp	12q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.8M	7,647	0.12%	flat	23q	-1.5%-$27.9K
SCHWAB STRATEGIC TR	SCHZ	$1.8M	77,727	0.12%	-0.01pp	30q	+7.0%+$118.3K
DEERE & CO	DE	$1.8M	2,763	0.12%	-0.01pp	30q	-3.8%-$69.8K
PUBLIC STORAGE	PSA	$1.7M	5,256	0.11%	+0.02pp	30q	+23.5%+$318.3K
MASTERCARD INCORPORATED	MA	$1.6M	3,204	0.11%	-0.01pp	30q	HELD
CSX CORP	CSX	$1.6M	34,235	0.11%	flat	30q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$1.6M	33,690	0.10%	flat	5q	+10.1%+$142.4K
SPDR INDEX SHS FDS	FEZ	$1.5M	21,995	0.10%	flat	18q	HELD
TRANE TECHNOLOGIES PLC	TT	$1.5M	3,040	0.10%	+0.05pp	6q	+85.4%+$687.6K
PARKER-HANNIFIN CORP	PH	$1.5M	1,514	0.10%	-0.01pp	30q	-1.6%-$24.5K
ABBVIE INC	ABBV	$1.5M	5,807	0.10%	flat	30q	-5.1%-$79.3K
ISHARES TR	DVY	$1.4M	9,239	0.10%	-0.02pp	30q	-9.0%-$143.5K
CORNING INC	GLW	$1.4M	5,609	0.10%	+0.03pp	9q	-13.2%-$217.1K
INVESCO EXCH TRADED FD TR II	SPMO	$1.4M	8,714	0.09%	+0.03pp	4q	+8.5%+$110.2K
WASTE MGMT INC DEL	WM	$1.4M	6,301	0.09%	-0.02pp	30q	-0.8%-$11.1K
ORACLE CORP	ORCL	$1.4M	9,372	0.09%	-0.01pp	30q	-2.3%-$32.2K
LOWES COS INC	LOW	$1.4M	6,164	0.09%	-0.02pp	30q	-3.6%-$50.5K
MERCK & CO INC	MRK	$1.4M	10,549	0.09%	-0.01pp	30q	-3.8%-$53.1K
ISHARES TR	USIG	$1.3M	25,842	0.09%	-0.02pp	16q	-7.7%-$111.2K
ISHARES TR	FLOT	$1.3M	25,929	0.09%	-0.01pp	11q	HELD
NORFOLK SOUTHN CORP	NSC	$1.3M	4,159	0.09%	flat	30q	-0.5%-$6.6K
SPDR SERIES TRUST	XAR	$1.3M	4,606	0.09%	flat	17q	-2.1%-$27.8K
ISHARES INC	EWJ	$1.3M	14,000	0.09%	flat	3q	+2.1%+$27.0K
ISHARES TR	ESGU	$1.3M	7,943	0.09%	flat	26q	HELD
STATE STR SPDR DOW JONES IND	DIA	$1.3M	2,488	0.09%	flat	30q	-2.3%-$30.3K
PNC FINL SVCS GROUP INC	PNC	$1.3M	5,274	0.09%	flat	30q	-2.9%-$39.4K
AMPHENOL CORP	APH	$1.3M	7,285	0.09%	+0.02pp	24q	HELD
ISHARES TR	IUSB	$1.3M	27,546	0.09%	-0.02pp	17q	-8.0%-$110.0K
ADVANCED MICRO DEVICES INC	AMD	$1.3M	2,183	0.09%	+0.05pp	4q	-6.7%-$90.6K
ISHARES INC	EMXC	$1.3M	12,375	0.09%	-	new	NEW
TESLA INC	TSLA	$1.3M	3,002	0.08%	flat	24q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$1.3M	20,581	0.08%	flat	6q	HELD
ISHARES TR	TLH	$1.2M	12,406	0.08%	-0.13pp	5q	-57.2%-$1.7M
CHEVRON CORPORATION	CVX	$1.2M	7,430	0.08%	-0.03pp	30q	-2.2%-$27.7K
DISNEY WALT CO	DIS	$1.2M	12,745	0.08%	-0.01pp	30q	HELD
COCA COLA CO	KO	$1.2M	15,075	0.08%	flat	30q	HELD
VANGUARD INDEX FDS	VO	$1.2M	15,205	0.08%	+0.02pp	30q	+444.2%+$1,000.0K
ISHARES INC	EZU	$1.2M	17,508	0.08%	flat	11q	HELD
RTX CORPORATION	RTX	$1.2M	6,374	0.08%	-0.01pp	23q	-1.9%-$23.7K
ISHARES TR	AOR	$1.2M	17,034	0.08%	flat	16q	HELD
VANGUARD MUN BD FDS	VTEB	$1.2M	23,144	0.08%	flat	26q	+3.6%+$40.4K
UNITED RENTALS INC	URI	$1.1M	1,000	0.08%	+0.02pp	22q	HELD
ISHARES TR	SOXX	$1.1M	1,744	0.08%	+0.03pp	19q	HELD
SCHWAB STRATEGIC TR	SCHQ	$1.1M	35,637	0.07%	-0.15pp	13q	-62.6%-$1.9M
SCHWAB STRATEGIC TR	SCHV	$1.1M	31,934	0.07%	flat	18q	-2.1%-$23.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.1M	9,444	0.07%	-0.03pp	21q	HELD
AMERICAN EXPRESS CO	AXP	$1.1M	3,230	0.07%	flat	30q	-1.9%-$21.6K
ISHARES INC	ACWV	$1.1M	8,984	0.07%	-0.01pp	16q	-1.9%-$21.2K
SUN CMNTYS INC	SUI	$1.0M	8,664	0.07%	-0.02pp	30q	-4.9%-$53.5K
NEXTERA ENERGY INC	NEE	$1.0M	11,830	0.07%	-0.02pp	30q	-3.3%-$35.7K
SHERWIN WILLIAMS CO	SHW	$1.0M	3,000	0.07%	flat	30q	HELD
EXXON MOBIL CORP	XOMXXXX	$1.0M	7,496	0.07%	-0.03pp	30q	-13.0%-$153.0K
ISHARES TR	IJH	$1.0M	13,142	0.07%	flat	30q	HELD
PHILIP MORRIS INTL INC	PM	$1.0M	5,584	0.07%	flat	30q	-2.6%-$27.1K
SPDR SERIES TRUST	TFI	$999.8K	21,829	0.07%	-0.02pp	17q	-15.6%-$185.4K
BLACKROCK INC	BLK	$994.4K	1,034	0.07%	-0.01pp	7q	HELD
GOLDMAN SACHS GROUP INC	GS	$991.1K	980	0.07%	flat	9q	HELD
ISHARES INC	RING	$988.7K	15,305	0.07%	-0.18pp	7q	-61.4%-$1.6M
INTEL CORP	INTC	$985.2K	7,056	0.07%	+0.04pp	4q	HELD
SPDR SERIES TRUST	SPHY	$945.5K	40,339	0.06%	flat	7q	+10.9%+$93.2K
MERCADOLIBRE INC	MELI	$928.5K	547	0.06%	-0.01pp	23q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$894.4K	3,181	0.06%	+0.01pp	30q	+12.4%+$98.4K
NORTHROP GRUMMAN CORP	NOC	$893.3K	1,754	0.06%	-0.04pp	30q	-8.6%-$84.0K
CHUBB LIMITED	CB	$890.0K	2,612	0.06%	-0.03pp	30q	-27.7%-$341.4K
SPDR SERIES TRUST	SHM	$883.6K	18,421	0.06%	-	new	NEW
UNION PAC CORP	UNP	$863.2K	3,173	0.06%	flat	30q	HELD
INVESCO EXCHANGE TRADED FD T	SPGP	$858.8K	7,023	0.06%	flat	14q	-5.7%-$52.0K
LUMENTUM HLDGS INC	LITE	$858.1K	1,000	0.06%	flat	3q	HELD
STARBUCKS CORP	SBUX	$844.9K	8,268	0.06%	flat	30q	HELD
GALLAGHER ARTHUR J & CO	AJG	$838.2K	3,651	0.06%	flat	30q	HELD
VANGUARD WORLD FD	VAW	$824.1K	3,602	0.06%	flat	30q	+6.4%+$49.9K
CARLISLE COS INC	CSL	$814.7K	2,246	0.05%	+0.03pp	6q	+96.0%+$399.0K
ISHARES TR	IYG	$805.5K	8,903	0.05%	flat	6q	-1.7%-$14.1K
CINTAS CORP	CTAS	$779.3K	4,582	0.05%	-0.01pp	23q	HELD
VANECK ETF TRUST	FLTR	$766.3K	29,921	0.05%	+0.02pp	2q	+91.1%+$365.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.05%	flat	6q	HELD
ISHARES TR	IWD	$742.0K	3,061	0.05%	flat	10q	-0.7%-$5.3K
ISHARES TR	SHY	$740.9K	9,023	0.05%	+0.01pp	2q	+39.8%+$211.0K
ISHARES TR	ACWX	$740.0K	9,723	0.05%	flat	11q	HELD
COLGATE PALMOLIVE CO	CL	$731.3K	7,977	0.05%	flat	30q	-0.8%-$6.1K
DIMENSIONAL ETF TRUST	DFAC	$730.3K	16,464	0.05%	flat	17q	HELD
MCCORMICK & CO INC	MKC	$718.3K	14,246	0.05%	-0.02pp	24q	-20.0%-$179.9K
HONEYWELL INTL INC	HON	$697.2K	3,114	0.05%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$695.2K	988	0.05%	flat	30q	-5.5%-$40.8K
FIDELITY COVINGTON TRUST	FELV	$689.6K	17,202	0.05%	flat	11q	HELD
HONEYWELL AEROSPACE INC	HONA	$688.4K	3,114	0.05%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$687.8K	1,350	0.05%	-0.02pp	30q	HELD
BROADCOM INC	AVGO	$687.2K	1,819	0.05%	flat	23q	-2.7%-$19.3K
MICRON TECHNOLOGY INC	MU	$683.9K	593	0.05%	+0.03pp	2q	HELD
VANECK ETF TRUST	MLN	$683.5K	38,442	0.05%	-0.03pp	4q	-37.1%-$403.4K
ISHARES TR	GNMA	$680.5K	15,386	0.05%	-0.01pp	12q	HELD
VANECK ETF TRUST	ITM	$677.5K	14,418	0.05%	flat	5q	+6.1%+$38.7K
EATON CORP PLC	ETN	$673.3K	1,580	0.05%	flat	22q	HELD
GLOBAL X FDS	PFFD	$665.9K	35,629	0.04%	flat	6q	+5.1%+$32.0K
GE AEROSPACE	GE	$661.6K	1,770	0.04%	+0.01pp	10q	HELD
BLACKROCK ETF TRUST	LCTU	$661.1K	8,247	0.04%	flat	11q	-4.7%-$32.6K
EMERSON ELEC CO	EMR	$657.9K	4,596	0.04%	flat	30q	-1.8%-$12.2K
ISHARES TR	USMV	$646.2K	6,699	0.04%	flat	28q	-0.7%-$4.6K
SERVICENOW INC	NOW	$627.2K	6,317	0.04%	-0.01pp	29q	+0.7%+$4.2K
VANGUARD WORLD FD	MGK	$627.1K	7,134	0.04%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$623.5K	2,784	0.04%	flat	30q	HELD
ISHARES TR	IGV	$619.4K	6,837	0.04%	flat	30q	HELD
NIKE INC	NKE	$618.4K	15,064	0.04%	-0.01pp	30q	-6.9%-$45.9K
AMGEN INC	AMGN	$616.3K	1,702	0.04%	flat	30q	-1.2%-$7.2K
ALTRIA GROUP INC	MO	$607.7K	8,446	0.04%	flat	30q	-1.1%-$6.8K
ISHARES TR	IWB	$607.0K	1,482	0.04%	+0.01pp	5q	+30.2%+$140.9K
LINDE PLC	LIN	$602.6K	1,161	0.04%	flat	7q	HELD
SPDR SERIES TRUST	SPSB	$597.5K	19,910	0.04%	flat	16q	+1.1%+$6.7K
PALO ALTO NETWORKS INC	PANW	$597.5K	1,752	0.04%	+0.02pp	5q	HELD
INTUITIVE SURGICAL INC	ISRG	$596.5K	1,500	0.04%	-0.01pp	10q	HELD
SPDR SERIES TRUST	SPMB	$587.1K	26,315	0.04%	flat	21q	HELD
MARTIN MARIETTA MATLS INC	MLM	$576.7K	1,000	0.04%	-0.01pp	22q	HELD
ISHARES TR	IWF	$571.3K	4,601	0.04%	flat	9q	+301.1%+$428.9K
ISHARES TR	SUB	$548.1K	5,148	0.04%	flat	20q	HELD
SPDR GOLD TR	GLD	$539.7K	1,465	0.04%	-0.01pp	9q	+13.7%+$64.8K
CHURCHILL DOWNS INC	CHDN	$537.8K	6,000	0.04%	flat	30q	-1.6%-$9.0K
INVESCO EXCH TRADED FD TR II	PCY	$528.8K	24,425	0.04%	flat	11q	-2.9%-$15.8K
VANGUARD BD INDEX FDS	VUSB	$527.0K	10,586	0.04%	-0.01pp	20q	-8.7%-$50.0K
MARVELL TECHNOLOGY INC	MRVL	$521.1K	1,749	0.04%	+0.01pp	10q	-47.0%-$461.8K
CONSTELLATION ENERGY CORP	CEG	$520.1K	2,094	0.03%	-0.02pp	17q	-23.8%-$162.2K
FIDELITY COVINGTON TRUST	FNCL	$517.5K	6,760	0.03%	flat	19q	HELD
SPDR SERIES TRUST	HYMB	$513.3K	20,176	0.03%	flat	11q	-3.4%-$18.2K
ISHARES GOLD TR	IAU	$512.1K	6,782	0.03%	-0.01pp	20q	-1.4%-$7.3K
AMERICAN ELEC PWR CO INC	AEP	$506.5K	3,702	0.03%	flat	30q	+2.8%+$13.7K
KIMBERLY-CLARK CORP	KMB	$499.6K	4,552	0.03%	-0.01pp	30q	-24.1%-$159.0K
INVESCO EXCHANGE TRADED FD T	PFM	$499.5K	9,007	0.03%	flat	29q	-1.5%-$7.7K
AFLAC INC	AFL	$496.8K	4,237	0.03%	flat	30q	-2.3%-$11.7K
INVESCO EXCH TRADED FD TR II	SPHD	$491.3K	9,663	0.03%	flat	5q	HELD
MCKESSON CORP	MCK	$488.5K	647	0.03%	-	new	NEW
ABBOTT LABORATORIES	ABT	$479.1K	5,280	0.03%	flat	30q	+16.6%+$68.1K
VANGUARD WHITEHALL FDS	VWOB	$475.7K	7,074	0.03%	flat	6q	+11.1%+$47.3K
ISHARES TR	ICLN	$467.7K	22,823	0.03%	flat	23q	+11.5%+$48.0K
ISHARES TR	IXP	$463.5K	4,108	0.03%	flat	6q	HELD
PRUDENTIAL FINL INC	PRU	$459.5K	4,257	0.03%	flat	30q	HELD
DUKE ENERGY CORP NEW	DUK	$455.1K	3,596	0.03%	-0.01pp	23q	-4.4%-$21.0K
VANGUARD INDEX FDS	VBK	$454.9K	1,244	0.03%	flat	24q	-3.9%-$18.3K
INVESCO EXCH TRADED FD TR II	SPLV	$453.8K	6,059	0.03%	flat	20q	+9.2%+$38.3K
FIDELITY COVINGTON TRUST	FTEC	$448.4K	1,570	0.03%	flat	5q	-1.9%-$8.6K
AIR PRODUCTS AND CHEMICALS I	APD	$440.2K	1,501	0.03%	flat	23q	-2.6%-$11.7K
SCHWAB STRATEGIC TR	SCHH	$436.2K	18,423	0.03%	flat	23q	-1.0%-$4.2K
GENERAL DYNAMICS CORP	GD	$436.2K	1,231	0.03%	flat	10q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$435.4K	6,750	0.03%	+0.01pp	3q	-3.6%-$16.1K
ISHARES TR	DSI	$434.6K	3,052	0.03%	flat	11q	HELD
OLD DOMINION FREIGHT LINE IN	ODFL	$433.2K	2,000	0.03%	flat	22q	HELD
PIMCO ETF TR	SMMU	$431.9K	8,552	0.03%	flat	16q	HELD
MCCORMICK & CO INC	MKCV	$429.9K	8,512	0.03%	flat	18q	HELD
SCHWAB STRATEGIC TR	SCHJ	$429.4K	17,411	0.03%	-	new	NEW
BOEING CO	BA	$427.1K	1,973	0.03%	flat	30q	HELD
INTUIT	INTU	$425.7K	1,631	0.03%	-0.02pp	30q	HELD
T-MOBILE US INC	TMUS	$420.3K	2,506	0.03%	-0.02pp	16q	-11.7%-$55.5K
ISHARES TR	IGSB	$415.6K	7,930	0.03%	-0.02pp	5q	-28.2%-$163.6K
METLIFE INC	MET	$411.5K	4,863	0.03%	flat	30q	-1.7%-$6.9K
FIDELITY COVINGTON TRUST	FUTY	$408.4K	6,990	0.03%	flat	24q	HELD
ISHARES TR	EFAV	$408.0K	4,652	0.03%	flat	5q	HELD
TARGET CORP	TGT	$405.5K	3,105	0.03%	flat	30q	-1.7%-$7.2K
ISHARES TR	MUB	$404.7K	3,760	0.03%	flat	30q	+13.8%+$49.2K
SNAP ON INC	SNA	$402.4K	1,000	0.03%	flat	15q	HELD
ISHARES INC	LEMB	$401.6K	9,465	0.03%	flat	3q	+1.6%+$6.2K
ILLINOIS TOOL WKS INC	ITW	$398.9K	1,475	0.03%	flat	30q	HELD
INVESCO EXCHANGE TRADED FD T	IGPT	$395.7K	3,801	0.03%	+0.01pp	5q	HELD
BLACKSTONE INC	BX	$393.0K	3,340	0.03%	flat	23q	HELD
PFIZER INC	PFE	$392.0K	16,281	0.03%	-0.01pp	30q	-3.0%-$12.0K
FEDEX CORP	FDX	$383.9K	1,226	0.03%	flat	3q	+58.0%+$140.9K
J P MORGAN EXCHANGE TRADED F	JQUA	$382.5K	5,292	0.03%	flat	11q	HELD
FASTENAL CO	FAST	$382.1K	7,956	0.03%	flat	24q	HELD
FIDELITY COVINGTON TRUST	FSMD	$377.9K	7,150	0.03%	flat	2q	+7.7%+$27.0K
TRUIST FINL CORP	TFC	$365.6K	7,338	0.02%	flat	26q	-2.1%-$8.0K
ISHARES TR	IEI	$364.0K	3,099	0.02%	flat	5q	HELD
ISHARES TR	USXF	$361.6K	5,206	0.02%	flat	11q	+0.6%+$2.0K
SPDR SERIES TRUST	SPTM	$353.1K	3,890	0.02%	flat	2q	+3.1%+$10.5K
ISHARES TR	HDV	$351.9K	12,839	0.02%	-0.01pp	30q	+322.6%+$268.6K
LEGG MASON ETF INVT	LVHD	$350.8K	7,973	0.02%	flat	5q	HELD
NXP SEMICONDUCTORS N V	NXPI	$347.9K	1,238	0.02%	+0.01pp	13q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$345.5K	4,182	0.02%	-	new	NEW
ISHARES TR	IWO	$343.1K	871	0.02%	flat	5q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$342.0K	977	0.02%	flat	2q	HELD
PPG INDS INC	PPG	$341.6K	2,816	0.02%	flat	3q	HELD
ISHARES INC	CEMB	$340.0K	7,449	0.02%	-	new	NEW
GOLDMAN SACHS ETF TR	GSEW	$332.5K	3,521	0.02%	flat	5q	-4.9%-$17.2K
INVESCO EXCHANGE TRADED FD T	PKW	$331.6K	2,341	0.02%	flat	29q	-4.1%-$14.3K
SPDR SERIES TRUST	XBI	$329.2K	2,080	0.02%	flat	4q	HELD
QUALCOMM INC	QCOM	$324.5K	1,756	0.02%	flat	14q	-12.5%-$46.2K
3M CO	MMM	$322.0K	1,989	0.02%	flat	30q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$320.3K	7,100	0.02%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$318.4K	7,520	0.02%	-0.01pp	6q	HELD
PHILLIPS 66	PSX	$316.6K	1,873	0.02%	flat	4q	-5.1%-$16.9K
COMCAST CORP NEW	CMCSA	$313.5K	12,771	0.02%	-0.01pp	30q	-4.5%-$14.6K
PRICE T ROWE GROUP INC	TROW	$312.8K	2,751	0.02%	flat	30q	-14.2%-$51.8K
ECOLAB INC	ECL	$308.1K	1,106	0.02%	flat	11q	+9.9%+$27.9K
SALESFORCE INC	CRM	$302.8K	1,933	0.02%	-0.01pp	14q	-1.0%-$3.1K
KLA CORP	KLAC	$301.7K	1,000	0.02%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$296.7K	1,400	0.02%	flat	8q	HELD
VULCAN MATLS CO	VMC	$295.0K	1,000	0.02%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	BBAG	$294.1K	6,400	0.02%	-0.02pp	2q	-48.4%-$275.8K
BRISTOL-MYERS SQUIBB CO	BMY	$291.4K	5,057	0.02%	flat	3q	-3.8%-$11.5K
APPLIED MATLS INC	AMAT	$291.4K	403	0.02%	flat	2q	-31.2%-$132.3K
ISHARES TR	OEF	$290.5K	794	0.02%	flat	10q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$285.4K	1,850	0.02%	flat	14q	HELD
DANAHER CORP DEL	DHR	$283.2K	1,487	0.02%	flat	30q	-1.7%-$4.8K
GLOBAL X FDS	MLPA	$277.1K	5,221	0.02%	flat	17q	-1.2%-$3.5K
SPDR SERIES TRUST	SPYD	$275.4K	5,772	0.02%	flat	19q	HELD
CVS HEALTH CORP	CVS	$274.6K	2,654	0.02%	-	new	NEW
ISHARES TR	IYY	$273.4K	1,500	0.02%	flat	8q	HELD
TEXTRON INC	TXT	$272.5K	2,970	0.02%	flat	2q	+17.9%+$41.3K
ISHARES TR	ISTB	$268.8K	5,572	0.02%	-	new	NEW
ASSURANT INC	AIZ	$268.5K	1,000	0.02%	flat	4q	HELD
MONDELEZ INTL INC	MDLZ	$263.1K	4,549	0.02%	flat	23q	-6.1%-$16.9K
M & T BK CORP	MTB	$259.7K	1,091	0.02%	flat	11q	-2.1%-$5.5K
MARRIOTT INTL INC NEW	MAR	$258.3K	697	0.02%	flat	7q	HELD
EXELON CORP	EXC	$256.1K	5,493	0.02%	flat	30q	-3.1%-$8.2K
ISHARES TR	GLOF	$255.7K	4,348	0.02%	-0.01pp	2q	-26.0%-$89.6K
AMERICAN TOWER CORP	AMT	$251.3K	1,536	0.02%	-0.01pp	30q	-29.7%-$106.2K
ISHARES TR	IJJ	$245.7K	1,663	0.02%	flat	5q	-7.8%-$20.7K
WELLS FARGO & CO	WFC	$244.7K	2,961	0.02%	flat	6q	-7.6%-$20.1K
UNITEDHEALTH GROUP INC	UNH	$240.7K	579	0.02%	-	new	NEW
HASBRO INC	HAS	$240.3K	2,909	0.02%	-0.01pp	6q	-7.9%-$20.6K
REALTY INCOME CORP	O	$236.4K	3,816	0.02%	flat	2q	+2.0%+$4.6K
WATERS CORP	WAT	$235.5K	628	0.02%	-	new	NEW
GE VERNOVA INC	GEV	$233.9K	199	0.02%	-	new	NEW
ISHARES TR	ESGD	$233.6K	2,272	0.02%	flat	5q	-16.0%-$44.5K
VANGUARD WHITEHALL FDS	VYM	$230.3K	1,458	0.02%	flat	4q	HELD
CONOCOPHILLIPS	COP	$229.3K	2,206	0.02%	-0.01pp	30q	-2.2%-$5.1K
ISHARES INC	ESGE	$228.1K	4,171	0.02%	flat	4q	-19.4%-$54.7K
ISHARES TR	ILCG	$226.9K	1,939	0.02%	flat	2q	-24.4%-$73.1K
VANGUARD BD INDEX FDS	BIV	$226.6K	2,954	0.02%	flat	2q	-8.9%-$22.1K
AMERIPRISE FINL INC	AMP	$224.8K	490	0.02%	flat	13q	HELD
GLOBAL X FDS	CATH	$215.7K	2,437	0.01%	-	new	NEW
BARCLAYS BANK PLC	DJP	$215.0K	4,918	0.01%	flat	2q	HELD
CHURCH & DWIGHT CO INC	CHD	$210.6K	2,174	0.01%	flat	2q	HELD
ISHARES TR	IYJ	$210.0K	1,260	0.01%	-	new	NEW
BECTON DICKINSON & CO	BDX	$209.9K	1,387	0.01%	flat	30q	HELD
ALLIANT ENERGY CORP	LNT	$209.2K	2,743	0.01%	flat	30q	-13.8%-$33.5K
ISHARES TR	STIP	$204.3K	2,000	0.01%	flat	8q	HELD
YUM CHINA HLDGS INC	YUMC	$201.9K	4,940	0.01%	flat	8q	HELD
ISHARES TR	SUSC	$200.3K	8,652	0.01%	-0.01pp	5q	-21.1%-$53.5K
ENERGY TRANSFER L P	ET	$198.8K	10,397	0.01%	-	new	NEW
AURORA INNOVATION INC	AUR	$194.8K	28,559	0.01%	flat	11q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$34.5M	2.3%
Computer Hardware	$25.4M	1.7%
Retail & Consumer	$24.7M	1.7%
Other sectors	$147.1M	9.9%
Not classified	$1.3B	84.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.5B	363	23	80	155	10	32.9%	36
Q1 2026	$1.3B	350	20	86	149	13	31.5%	27
Q4 2025	$1.4B	343	9	86	113	9	32.4%	26
Q3 2025	$1.3B	343	19	79	128	10	31.8%	30
Q2 2025	$1.2B	334	29	63	170	20	31.7%	30
Q1 2025	$1.1B	325	18	79	142	15	30.2%	42
Q4 2024	$1.1B	322	12	89	149	14	31.1%	31
Q3 2024	$1.1B	324	16	78	150	2	30.2%	15
Q2 2024	$988.0M	310	10	65	151	10	30.7%	11
Q1 2024	$971.8M	310	15	74	157	10	29.6%	16
Q4 2023	$899.1M	305	23	60	168	8	29.6%	9
Q3 2023	$814.9M	290	7	85	146	15	28.4%	10
Q2 2023	$843.9M	298	12	75	151	10	28.8%	12
Q1 2023	$800.8M	296	25	87	148	15	27.6%	20
Q3 2022	$693.1M	286	9	92	113	23	26.0%	18
Q2 2022	$749.4M	300	14	54	148	26	27.8%	12
Q1 2022	$814.7M	312	22	95	142	17	27.0%	29
Q4 2021	$876.6M	307	30	112	90	10	29.1%	28
Q3 2021	$743.3M	287	30	76	55	5	30.7%	25
Q2 2021	$682.4M	262	12	76	107	9	31.9%	27
Q1 2021	$617.9M	259	8	64	116	3	31.8%	19
Q4 2020	$581.2M	254	14	66	113	3	33.8%	21
Q3 2020	$495.4M	243	27	69	96	14	33.6%	27
Q2 2020	$413.2M	230	21	75	88	6	30.3%	36
Q1 2020	$426.4M	215	10	45	126	39	42.5%	37
Q4 2019	$489.1M	244	15	54	115	8	35.7%	27
Q3 2019	$445.3M	237	8	63	101	4	33.6%	25
Q2 2019	$431.4M	233	7	44	112	6	34.5%	33
Q1 2019	$420.4M	232	18	72	84	10	34.4%	22
Q4 2018	$411.9M	224	0	0	0	0	39.0%	29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.