Wbh Advisory INC 13F Filings Tracker & Analysis

CIK: 0001259671

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 350

WBH ADVISORY INC disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 10.1%.

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Personality snowflake

Concentration: 6.54
Portfolio Stability: 10.06
Momentum/Contrarian: 100
Sector conviction: 51.21
Diversification: 100
Sizing Uniformity: 78.23

Wbh Advisory INC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 350 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VGT
-8.5%　-$9.5M
Trim SCHG
-10.6%　-$5.3M
Trim MSFT
-0.6%　-$4.8M
Add JBND
+37.3%　$3.6M
Trim XLF
-10.9%　-$3.8M
Trim XLY
-7.7%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.18%	-0.15%	-0.27%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	4.28%	-0.65%	-8.52%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.11%	—	+2.65%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.02%	—	+4.27%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.02%	-0.07%	+3.22%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.87%	+0.18%	+2.18%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.51%	—	+3.00%
8	BDYN	Ishares Dyn Act ETF	ETF-Other	1.94%	—	+4.25%
9	BND	Vanguard Total Bond Market	ETF-Other	1.82%	-0.12%	-6.62%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.76%	—	-3.29%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.72%	+0.11%	+6.21%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.67%	+0.10%	+6.61%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.63%	-0.38%	-10.62%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.05%	-0.38%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.58%	-0.07%	-1.26%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.51%	—	+4.56%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	+0.14%	+6.19%
18	BDVL	Ishares Dv Equity Active ETF	ETF-Other	1.44%	—	-2.14%
19	AAPL	Apple INC	Stock-Tech	1.36%	-0.09%	-0.91%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	+0.09%	+1.68%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	-0.21%	-7.72%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.25%	-0.09%	-1.77%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.21%	-0.12%	-5.55%
24	XLF	Ss Financial Select Sector	ETF-Other	1.18%	-0.27%	-10.88%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.14%	—	+1.08%
26	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.34%	-0.56%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.09%	-0.07%	-3.16%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.07%	—	-4.61%
29	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.01%	+0.28%	+37.27%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.95%	+0.07%	+7.45%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.95%	—	+1.13%
32	VFH	Vanguard Financials ETF	ETF-Other	0.91%	-0.17%	-7.56%
33	CGCP	Cap Group Core Plus Income	ETF-Other	0.88%	—	+3.70%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	-0.07%	-3.24%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	—	-3.11%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	+0.15%	+16.39%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.12%	+12.83%
38	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.68%	—	+6.87%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	+0.09%	+17.05%
40	XLE	Ss Energy Select Sector	ETF-Other	0.65%	+0.15%	-3.02%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.15%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+0.06%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.13%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.62%	-0.05%	-3.92%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	-3.78%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	+8.01%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	-3.81%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.08%	-5.07%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-7.55%
50	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.45%	-0.06%	-12.40%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.74
Alpha: 0%
Max Drawdown: -6.1%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.94
Calmar: +2.3
Information Ratio: -1.06
Tracking Error: +4.5%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.4%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +8.4%
Skewness: -0.07
Kurtosis: -0.3
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	350	$1.3B	10	1VTI 2VGT 3SPYM Top holdings2026-03-31 1.VTI 2.VGT 3.SPYM 4.SCHB 5.XLK 6.VXUS 7.FBND 8.BDYN 9.BND 10.VB
2025-12-31	343	$1.4B	7	1VTI 2VGT 3SPYM Top holdings2025-12-31 1.VTI 2.VGT 3.SPYM 4.SCHB 5.XLK 6.VXUS 7.FBND 8.SCHG 9.BND 10.BDYN
2025-09-30	343	$1.3B	27	1VTI 2VGT 3SCHB Top holdings2025-09-30 1.VTI 2.VGT 3.SCHB 4.SPYM 5.XLK 6.VXUS 7.FBND 8.BDYN 9.SCHG 10.BND
2025-06-30	334	$1.2B	0	1VTI 2VGT 3SCHB Top holdings2025-06-30 1.VTI 2.VGT 3.SCHB 4.SPYM 5.XLK 6.VXUS 7.FBND 8.BND 9.VB 10.SCHG
2025-03-31	325	$1.1B	100	1VTI 2VGT 3SCHB Top holdings2025-03-31 1.VTI 2.VGT 3.SCHB 4.VXUS 5.FBND 6.SPYM 7.XLK 8.MSFT 9.VGSH 10.IVV
2024-12-31	322	$1.1B	0	1VGT 2VTI 3SCHB Top holdings2024-12-31 1.VGT 2.VTI 3.SCHB 4.XLK 5.VXUS 6.MSFT 7.FBND 8.VGSH 9.SPYM 10.VB
2024-09-30	324	$1.1B	0	1VGT 2VTI 3SCHB Top holdings2024-09-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VGSH 7.FBND 8.VB 9.SPYM 10.VHT
2024-06-30	310	$988.0M	0	1VGT 2VTI 3SCHB Top holdings2024-06-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VGSH 7.SPYM 8.VB 9.FBND 10.VHT
2024-03-31	310	$971.8M	0	1VGT 2VTI 3SCHB Top holdings2024-03-31 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VB 7.IEFA 8.VHT 9.VGIT 10.SPYM
2023-12-31	305	$899.1M	0	1VGT 2VTI 3SCHB Top holdings2023-12-31 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VGSH 7.VB 8.VHT 9.IEFA 10.SCHG
2023-09-30	290	$814.9M	0	1VGT 2VTI 3SCHB Top holdings2023-09-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VHT 7.IEFA 8.SCHG 9.VB 10.SPYM
2023-06-30	298	$843.9M	0	1VGT 2VTI 3SCHB Top holdings2023-06-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.SCHG 7.VHT 8.VB 9.IEFA 10.SCHX
2023-03-31	296	$800.8M	0	1VGT 2VTI 3SCHB Top holdings2023-03-31 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VHT 7.VB 8.IEFA 9.SCHG 10.BND
2022-09-30	286	$693.1M	0	1VGT 2VTI 3SCHB Top holdings2022-09-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.SCHG 7.VCSH 8.XLK 9.BND 10.IEFA
2022-06-30	300	$749.4M	0	1VGT 2VTI 3VUSB Top holdings2022-06-30 1.VGT 2.VTI 3.VUSB 4.VOOV 5.SCHB 6.VHT 7.VB 8.XLK 9.VXUS 10.SCHG
2022-03-31	312	$814.7M	0	1VGT 2VTI 3SCHB Top holdings2022-03-31 1.VGT 2.VTI 3.SCHB 4.VHT 5.XLK 6.VB 7.VXUS 8.XLY 9.XLV 10.AAPL
2021-12-31	307	$876.6M	0	1VGT 2VTI 3SCHB Top holdings2021-12-31 1.VGT 2.VTI 3.SCHB 4.XLK 5.VB 6.VHT 7.XLY 8.VXUS 9.XLV 10.MSFT
2021-09-30	287	$743.3M	0	1VGT 2VTI 3SCHB Top holdings2021-09-30 1.VGT 2.VTI 3.SCHB 4.XLK 5.VB 6.VHT 7.VXUS 8.XLY 9.XLC 10.VT
2021-06-30	262	$682.4M	95	1VGT 2VTI 3SCHB Top holdings2021-06-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VXUS 7.MSFT 8.VT 9.XLK 10.XLY
2021-03-31	259	$617.9M	9	1VGT 2VTI 3SCHB Top holdings2021-03-31 1.VGT 2.VTI 3.SCHB 4.VB 5.VHT 6.VXUS 7.VT 8.VFH 9.MSFT 10.XLK
2020-12-31	254	$581.2M	18	1VGT 2VTI 3SCHB Top holdings2020-12-31 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VXUS 7.VT 8.XLK 9.VFH 10.AAPL
2020-09-30	243	$495.4M	25	1VGT 2VTI 3SCHB Top holdings2020-09-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VT 7.VXUS 8.XLK 9.MSFT 10.AAPL
2020-06-30	230	$413.2M	37	1VTI 2SCHB 3VHT Top holdings2020-06-30 1.VTI 2.SCHB 3.VHT 4.VB 5.VT 6.VXUS 7.MSFT 8.VFH 9.ITOT 10.AAPL
2020-03-31	215	$426.4M	47	1SPY 2VGT 3VTI Top holdings2020-03-31 1.SPY 2.VGT 3.VTI 4.VHT 5.SCHB 6.VT 7.VB 8.VXUS 9.VFH 10.MSFT
2019-12-31	244	$489.1M	16	1VGT 2VTI 3SUI Top holdings2019-12-31 1.VGT 2.VTI 3.SUI 4.SCHB 5.VHT 6.VB 7.VFH 8.VXUS 9.SPY 10.VEU
2019-09-30	237	$445.3M	9	1VGT 2VTI 3SCHB Top holdings2019-09-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VFH 7.VXUS 8.SPY 9.VEU 10.AEP
2019-06-30	233	$431.4M	8	1VGT 2VTI 3VHT Top holdings2019-06-30 1.VGT 2.VTI 3.VHT 4.SCHB 5.VB 6.VFH 7.VXUS 8.SPY 9.VEU 10.XLC
2019-03-31	232	$420.4M	27	1VGT 2VTI 3VHT Top holdings2019-03-31 1.VGT 2.VTI 3.VHT 4.SCHB 5.VB 6.VFH 7.VXUS 8.SPY 9.VEU 10.XLC
2018-12-31	224	$411.9M	29	1ODPEUR 2VGT 3VTI Top holdings2018-12-31 1.ODPEUR 2.VGT 3.VTI 4.VHT 5.VB 6.SCHB 7.VFH 8.VEU 9.SPY 10.VXUS
2018-09-30	247	$412.5M	11	1VGT 2VTI 3VHT Top holdings2018-09-30 1.VGT 2.VTI 3.VHT 4.VB 5.SCHB 6.VFH 7.VXUS 8.VEU 9.XLE 10.SPY
2018-06-30	231	$385.8M	9	1VGT 2VTI 3VHT Top holdings2018-06-30 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.SCHB 7.VXUS 8.VEU 9.XLE 10.SPY
2018-03-31	225	$367.8M	8	1VGT 2VTI 3VHT Top holdings2018-03-31 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.SCHB 7.VXUS 8.VEU 9.XLE 10.SPY
2017-12-31	223	$374.9M	12	1VGT 2VTI 3VHT Top holdings2017-12-31 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.SCHB 7.VXUS 8.VEU 9.XLE 10.SPY
2017-09-30	221	$358.3M	14	1VGT 2VHT 3VTI Top holdings2017-09-30 1.VGT 2.VHT 3.VTI 4.VB 5.VFH 6.VEU 7.SCHB 8.VXUS 9.VTV 10.XLE
2017-06-30	227	$356.5M	12	1VGT 2COST 3VHT Top holdings2017-06-30 1.VGT 2.COST 3.VHT 4.VTI 5.VB 6.VFH 7.VEU 8.SCHB 9.VXUS 10.XLE
2017-03-31	229	$333.8M	13	1VGT 2VTI 3VHT Top holdings2017-03-31 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.VEU 7.SCHB 8.VXUS 9.XLE 10.JNJ
2016-12-31	221	$300.0M	12	1VGT 2VTI 3VB Top holdings2016-12-31 1.VGT 2.VTI 3.VB 4.VHT 5.VFH 6.VEU 7.XLE 8.SCHB 9.VXUS 10.JNJ
2016-09-30	223	$292.2M	19	1VGT 2VHT 3VTI Top holdings2016-09-30 1.VGT 2.VHT 3.VTI 4.VB 5.VFH 6.VXUS 7.VEU 8.XLE 9.SCHB 10.JNJ
2016-06-30	197	$256.9M	24	1VGT 2VHT 3VTI Top holdings2016-06-30 1.VGT 2.VHT 3.VTI 4.VB 5.VFH 6.VXUS 7.VEU 8.SCHB 9.XLE 10.JNJ
2016-03-31	198	$298.8M	39	1XLE 2VGT 3VHT Top holdings2016-03-31 1.XLE 2.VGT 3.VHT 4.VTI 5.VB 6.VFH 7.VXUS 8.VEU 9.SCHB 10.JNJ
2015-12-31	197	$286.1M	30	1GRPNCHF 2VGT 3VHT Top holdings2015-12-31 1.GRPNCHF 2.VGT 3.VHT 4.VTI 5.VB 6.VFH 7.VXUS 8.VEU 9.DIS 10.JNJ
2015-09-30	194	$240.7M	17	1VGT 2VHT 3VB Top holdings2015-09-30 1.VGT 2.VHT 3.VB 4.VTI 5.VFH 6.VEU 7.VXUS 8.XLU 9.DIS 10.JNJ
2015-06-30	197	$254.5M	38	1VGT 2VHT 3VB Top holdings2015-06-30 1.VGT 2.VHT 3.VB 4.VTI 5.VFH 6.VXUS 7.VEU 8.DIS 9.JNJ 10.XOM
2015-03-31	213	$356.4M	42	1GRPNCHF 2VGT 3VHT Top holdings2015-03-31 1.GRPNCHF 2.VGT 3.VHT 4.VB 5.VTI 6.VFH 7.VEU 8.VXUS 9.DIS 10.JNJ
2014-12-31	210	$265.2M	19	1VGT 2VHT 3VB Top holdings2014-12-31 1.VGT 2.VHT 3.VB 4.VFH 5.VTI 6.VEU 7.VXUS 8.JNJ 9.DIS 10.PG
2014-09-30	212	$284.6M	17	1VOX 2VGT 3VHT Top holdings2014-09-30 1.VOX 2.VGT 3.VHT 4.VB 5.VFH 6.VTI 7.VEU 8.VXUS 9.JNJ 10.PG
2014-06-30	214	$264.5M	9	1VGT 2VB 3VHT Top holdings2014-06-30 1.VGT 2.VB 3.VHT 4.VFH 5.VEU 6.VTI 7.VXUS 8.JNJ 9.XOM 10.DIS
2014-03-31	214	$251.4M	12	1VGT 2VB 3VHT Top holdings2014-03-31 1.VGT 2.VB 3.VHT 4.VFH 5.VEU 6.VTI 7.VXUS 8.JNJ 9.XOM 10.PG
2013-12-31	204	$248.3M	12	1VGT 2VB 3VHT Top holdings2013-12-31 1.VGT 2.VB 3.VHT 4.VEU 5.VFH 6.VTI 7.VXUS 8.XOM 9.PG 10.JNJ
2013-09-30	191	$223.4M	10	1VGT 2VB 3VHT Top holdings2013-09-30 1.VGT 2.VB 3.VHT 4.VEU 5.VFH 6.VTI 7.VXUS 8.JNJ 9.XOM 10.PG
2013-06-30	189	$216.2M	0	1VGT 2VB 3VHT Top holdings2013-06-30 1.VGT 2.VB 3.VHT 4.VEU 5.VFH 6.VTI 7.VXUS 8.XOM 9.PG 10.JNJ

Holding changes this quarter

Wbh Advisory INC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Vaneck Semiconductor ETF (SMH); Trim: Vanguard Info Tech ETF (VGT) — shares -8.52%.

Position changes disclosed by Wbh Advisory INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBND	Jpmorgan Active Bond ETF	+0.3%	+37.27%	Add
2	VXUS	Vanguard Total Intl Stock	+0.2%	+2.18%	Add
3	XLE	Ss Energy Select Sector	+0.2%	-3.02%	Trim
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+16.39%	Add
5	VV	Vanguard Large-cap ETF	+0.1%	+91.50%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.19%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+12.83%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	+74.93%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.21%	Add
10	NVDA	Nvidia CORP	+0.1%	+84.48%	Add
11	VGIT	Vanguard Intermediate-term T	+0.1%	+6.61%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.1%	+111.81%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+17.05%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+29.33%	Add
15	MUNI	Pimco Intermediate Municipal	+0.1%	+154.61%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+1.68%	Add
17	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+32.31%	Add
18	SPEM	State Street Sp Ptf Em ETF	+0.1%	+17.70%	Add
19	JNJ	Johnson & Johnson	+0.1%	+0.76%	Add
20	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+7.45%	Add
21	VGLT	Vanguard Long-term Treasury	+0.1%	+27.64%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.38%	Trim
23	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-3.92%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-14.86%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	-8.12%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-16.81%	Trim
27	IEUR	Ishares Core Msci Europe ETF	-0.1%	-12.40%	Trim
28	XLK	Ss Technology Select Sector	-0.1%	+3.22%	Add
29	SCHX	Schwab US Large-cap ETF	-0.1%	-1.26%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.1%	-3.16%	Trim
31	XLV	Ss Health Care Select Sector	-0.1%	-3.24%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-43.44%	Trim
33	LLY	Eli Lilly & Co	-0.1%	-5.07%	Trim
34	SCHQ	Schwab Long-term US Treasury	-0.1%	-25.85%	Trim
35	AAPL	Apple INC	-0.1%	-0.91%	Trim
36	MBB	Ishares Mbs ETF	-0.1%	-18.80%	Trim
37	XLC	Ss Comm Select Sector Spdr	-0.1%	-1.77%	Trim
38	BND	Vanguard Total Bond Market	-0.1%	-6.62%	Trim
39	VHT	Vanguard Health Care ETF	-0.1%	-5.55%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.27%	Trim
41	VFH	Vanguard Financials ETF	-0.2%	-7.56%	Trim
42	XLY	Ss Consumer Disc Select Sect	-0.2%	-7.72%	Trim
43	XLF	Ss Financial Select Sector	-0.3%	-10.88%	Trim
44	MSFT	Microsoft CORP	-0.3%	-0.56%	Trim
45	SCHG	Schwab US Large-cap Growth	-0.4%	-10.62%	Trim
46	VGT	Vanguard Info Tech ETF	-0.7%	-8.52%	Trim
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
50	SMH	Vaneck Semiconductor ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-11-29	13F-HR	View on EDGAR
2017-06-30	2017-07-21	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-04-15	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-19	Amendment	View on EDGAR
2013-12-31	2014-01-27	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-07-19	13F-HR	View on EDGAR

FAQ

What is Wbh Advisory INC and what type of investor is it?

Wbh Advisory INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 350 disclosed positions.

What are Wbh Advisory INC's largest equity positions?

Based on the latest 13F filing, Wbh Advisory INC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $69.2M (5.2%) 2. Vanguard Info Tech ETF (VGT) — $57.1M (4.3%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $54.8M (4.1%) 4. Schwab US Broad Market ETF (SCHB) — $53.6M (4.0%) 5. Ss Technology Select Sector (XLK) — $40.3M (3.0%)

What changes did Wbh Advisory INC make in its most recent portfolio filing?

In the latest reported quarter, Wbh Advisory INC made 50 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ishares Msci USA Value Facto (VLUE); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Vaneck Semiconductor ETF (SMH); Trim: Vanguard Info Tech ETF (VGT) — shares -8.52%

What sectors does Wbh Advisory INC focus on?

Wbh Advisory INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Financials: 12.7% • Consumer Staples: 11.9% • Health Care: 11.5% • Communication Services: 11.0% • Consumer Discretionary: 10.4%

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Sector conviction58.2

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Nissay Asset Management CORP /japan

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View detail

North Star Asset Management INC

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Total reported value

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View detail

Wbh Advisory INC 13F Filings Tracker & Analysis

CIK: 0001259671

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 350

WBH ADVISORY INC disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 10.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 6.54
Portfolio Stability: 10.06
Momentum/Contrarian: 100
Sector conviction: 51.21
Diversification: 100
Sizing Uniformity: 78.23

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VGT
-8.5%　-$9.5M
Trim SCHG
-10.6%　-$5.3M
Trim MSFT
-0.6%　-$4.8M
Add JBND
+37.3%　$3.6M
Trim XLF
-10.9%　-$3.8M
Trim XLY
-7.7%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.18%	-0.15%	-0.27%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	4.28%	-0.65%	-8.52%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.11%	—	+2.65%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.02%	—	+4.27%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.02%	-0.07%	+3.22%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.87%	+0.18%	+2.18%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.51%	—	+3.00%
8	BDYN	Ishares Dyn Act ETF	ETF-Other	1.94%	—	+4.25%
9	BND	Vanguard Total Bond Market	ETF-Other	1.82%	-0.12%	-6.62%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.76%	—	-3.29%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.72%	+0.11%	+6.21%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.67%	+0.10%	+6.61%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.63%	-0.38%	-10.62%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-0.05%	-0.38%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.58%	-0.07%	-1.26%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.51%	—	+4.56%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	+0.14%	+6.19%
18	BDVL	Ishares Dv Equity Active ETF	ETF-Other	1.44%	—	-2.14%
19	AAPL	Apple INC	Stock-Tech	1.36%	-0.09%	-0.91%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	+0.09%	+1.68%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	-0.21%	-7.72%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.25%	-0.09%	-1.77%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.21%	-0.12%	-5.55%
24	XLF	Ss Financial Select Sector	ETF-Other	1.18%	-0.27%	-10.88%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.14%	—	+1.08%
26	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.34%	-0.56%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.09%	-0.07%	-3.16%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.07%	—	-4.61%
29	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.01%	+0.28%	+37.27%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.95%	+0.07%	+7.45%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.95%	—	+1.13%
32	VFH	Vanguard Financials ETF	ETF-Other	0.91%	-0.17%	-7.56%
33	CGCP	Cap Group Core Plus Income	ETF-Other	0.88%	—	+3.70%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	-0.07%	-3.24%
35	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	—	-3.11%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	+0.15%	+16.39%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.12%	+12.83%
38	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.68%	—	+6.87%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	+0.09%	+17.05%
40	XLE	Ss Energy Select Sector	ETF-Other	0.65%	+0.15%	-3.02%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.15%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+0.06%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.13%
44	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.62%	-0.05%	-3.92%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	-3.78%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	+8.01%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	-3.81%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.08%	-5.07%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-7.55%
50	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.45%	-0.06%	-12.40%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.74
Alpha: 0%
Max Drawdown: -6.1%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.62
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.94
Calmar: +2.3
Information Ratio: -1.06
Tracking Error: +4.5%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27.4%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +8.4%
Skewness: -0.07
Kurtosis: -0.3
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	350	$1.3B	10	1VTI 2VGT 3SPYM Top holdings2026-03-31 1.VTI 2.VGT 3.SPYM 4.SCHB 5.XLK 6.VXUS 7.FBND 8.BDYN 9.BND 10.VB
2025-12-31	343	$1.4B	7	1VTI 2VGT 3SPYM Top holdings2025-12-31 1.VTI 2.VGT 3.SPYM 4.SCHB 5.XLK 6.VXUS 7.FBND 8.SCHG 9.BND 10.BDYN
2025-09-30	343	$1.3B	27	1VTI 2VGT 3SCHB Top holdings2025-09-30 1.VTI 2.VGT 3.SCHB 4.SPYM 5.XLK 6.VXUS 7.FBND 8.BDYN 9.SCHG 10.BND
2025-06-30	334	$1.2B	0	1VTI 2VGT 3SCHB Top holdings2025-06-30 1.VTI 2.VGT 3.SCHB 4.SPYM 5.XLK 6.VXUS 7.FBND 8.BND 9.VB 10.SCHG
2025-03-31	325	$1.1B	100	1VTI 2VGT 3SCHB Top holdings2025-03-31 1.VTI 2.VGT 3.SCHB 4.VXUS 5.FBND 6.SPYM 7.XLK 8.MSFT 9.VGSH 10.IVV
2024-12-31	322	$1.1B	0	1VGT 2VTI 3SCHB Top holdings2024-12-31 1.VGT 2.VTI 3.SCHB 4.XLK 5.VXUS 6.MSFT 7.FBND 8.VGSH 9.SPYM 10.VB
2024-09-30	324	$1.1B	0	1VGT 2VTI 3SCHB Top holdings2024-09-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VGSH 7.FBND 8.VB 9.SPYM 10.VHT
2024-06-30	310	$988.0M	0	1VGT 2VTI 3SCHB Top holdings2024-06-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VGSH 7.SPYM 8.VB 9.FBND 10.VHT
2024-03-31	310	$971.8M	0	1VGT 2VTI 3SCHB Top holdings2024-03-31 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VB 7.IEFA 8.VHT 9.VGIT 10.SPYM
2023-12-31	305	$899.1M	0	1VGT 2VTI 3SCHB Top holdings2023-12-31 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VGSH 7.VB 8.VHT 9.IEFA 10.SCHG
2023-09-30	290	$814.9M	0	1VGT 2VTI 3SCHB Top holdings2023-09-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VHT 7.IEFA 8.SCHG 9.VB 10.SPYM
2023-06-30	298	$843.9M	0	1VGT 2VTI 3SCHB Top holdings2023-06-30 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.SCHG 7.VHT 8.VB 9.IEFA 10.SCHX
2023-03-31	296	$800.8M	0	1VGT 2VTI 3SCHB Top holdings2023-03-31 1.VGT 2.VTI 3.SCHB 4.VXUS 5.XLK 6.VHT 7.VB 8.IEFA 9.SCHG 10.BND
2022-09-30	286	$693.1M	0	1VGT 2VTI 3SCHB Top holdings2022-09-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.SCHG 7.VCSH 8.XLK 9.BND 10.IEFA
2022-06-30	300	$749.4M	0	1VGT 2VTI 3VUSB Top holdings2022-06-30 1.VGT 2.VTI 3.VUSB 4.VOOV 5.SCHB 6.VHT 7.VB 8.XLK 9.VXUS 10.SCHG
2022-03-31	312	$814.7M	0	1VGT 2VTI 3SCHB Top holdings2022-03-31 1.VGT 2.VTI 3.SCHB 4.VHT 5.XLK 6.VB 7.VXUS 8.XLY 9.XLV 10.AAPL
2021-12-31	307	$876.6M	0	1VGT 2VTI 3SCHB Top holdings2021-12-31 1.VGT 2.VTI 3.SCHB 4.XLK 5.VB 6.VHT 7.XLY 8.VXUS 9.XLV 10.MSFT
2021-09-30	287	$743.3M	0	1VGT 2VTI 3SCHB Top holdings2021-09-30 1.VGT 2.VTI 3.SCHB 4.XLK 5.VB 6.VHT 7.VXUS 8.XLY 9.XLC 10.VT
2021-06-30	262	$682.4M	95	1VGT 2VTI 3SCHB Top holdings2021-06-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VXUS 7.MSFT 8.VT 9.XLK 10.XLY
2021-03-31	259	$617.9M	9	1VGT 2VTI 3SCHB Top holdings2021-03-31 1.VGT 2.VTI 3.SCHB 4.VB 5.VHT 6.VXUS 7.VT 8.VFH 9.MSFT 10.XLK
2020-12-31	254	$581.2M	18	1VGT 2VTI 3SCHB Top holdings2020-12-31 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VXUS 7.VT 8.XLK 9.VFH 10.AAPL
2020-09-30	243	$495.4M	25	1VGT 2VTI 3SCHB Top holdings2020-09-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VT 7.VXUS 8.XLK 9.MSFT 10.AAPL
2020-06-30	230	$413.2M	37	1VTI 2SCHB 3VHT Top holdings2020-06-30 1.VTI 2.SCHB 3.VHT 4.VB 5.VT 6.VXUS 7.MSFT 8.VFH 9.ITOT 10.AAPL
2020-03-31	215	$426.4M	47	1SPY 2VGT 3VTI Top holdings2020-03-31 1.SPY 2.VGT 3.VTI 4.VHT 5.SCHB 6.VT 7.VB 8.VXUS 9.VFH 10.MSFT
2019-12-31	244	$489.1M	16	1VGT 2VTI 3SUI Top holdings2019-12-31 1.VGT 2.VTI 3.SUI 4.SCHB 5.VHT 6.VB 7.VFH 8.VXUS 9.SPY 10.VEU
2019-09-30	237	$445.3M	9	1VGT 2VTI 3SCHB Top holdings2019-09-30 1.VGT 2.VTI 3.SCHB 4.VHT 5.VB 6.VFH 7.VXUS 8.SPY 9.VEU 10.AEP
2019-06-30	233	$431.4M	8	1VGT 2VTI 3VHT Top holdings2019-06-30 1.VGT 2.VTI 3.VHT 4.SCHB 5.VB 6.VFH 7.VXUS 8.SPY 9.VEU 10.XLC
2019-03-31	232	$420.4M	27	1VGT 2VTI 3VHT Top holdings2019-03-31 1.VGT 2.VTI 3.VHT 4.SCHB 5.VB 6.VFH 7.VXUS 8.SPY 9.VEU 10.XLC
2018-12-31	224	$411.9M	29	1ODPEUR 2VGT 3VTI Top holdings2018-12-31 1.ODPEUR 2.VGT 3.VTI 4.VHT 5.VB 6.SCHB 7.VFH 8.VEU 9.SPY 10.VXUS
2018-09-30	247	$412.5M	11	1VGT 2VTI 3VHT Top holdings2018-09-30 1.VGT 2.VTI 3.VHT 4.VB 5.SCHB 6.VFH 7.VXUS 8.VEU 9.XLE 10.SPY
2018-06-30	231	$385.8M	9	1VGT 2VTI 3VHT Top holdings2018-06-30 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.SCHB 7.VXUS 8.VEU 9.XLE 10.SPY
2018-03-31	225	$367.8M	8	1VGT 2VTI 3VHT Top holdings2018-03-31 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.SCHB 7.VXUS 8.VEU 9.XLE 10.SPY
2017-12-31	223	$374.9M	12	1VGT 2VTI 3VHT Top holdings2017-12-31 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.SCHB 7.VXUS 8.VEU 9.XLE 10.SPY
2017-09-30	221	$358.3M	14	1VGT 2VHT 3VTI Top holdings2017-09-30 1.VGT 2.VHT 3.VTI 4.VB 5.VFH 6.VEU 7.SCHB 8.VXUS 9.VTV 10.XLE
2017-06-30	227	$356.5M	12	1VGT 2COST 3VHT Top holdings2017-06-30 1.VGT 2.COST 3.VHT 4.VTI 5.VB 6.VFH 7.VEU 8.SCHB 9.VXUS 10.XLE
2017-03-31	229	$333.8M	13	1VGT 2VTI 3VHT Top holdings2017-03-31 1.VGT 2.VTI 3.VHT 4.VB 5.VFH 6.VEU 7.SCHB 8.VXUS 9.XLE 10.JNJ
2016-12-31	221	$300.0M	12	1VGT 2VTI 3VB Top holdings2016-12-31 1.VGT 2.VTI 3.VB 4.VHT 5.VFH 6.VEU 7.XLE 8.SCHB 9.VXUS 10.JNJ
2016-09-30	223	$292.2M	19	1VGT 2VHT 3VTI Top holdings2016-09-30 1.VGT 2.VHT 3.VTI 4.VB 5.VFH 6.VXUS 7.VEU 8.XLE 9.SCHB 10.JNJ
2016-06-30	197	$256.9M	24	1VGT 2VHT 3VTI Top holdings2016-06-30 1.VGT 2.VHT 3.VTI 4.VB 5.VFH 6.VXUS 7.VEU 8.SCHB 9.XLE 10.JNJ
2016-03-31	198	$298.8M	39	1XLE 2VGT 3VHT Top holdings2016-03-31 1.XLE 2.VGT 3.VHT 4.VTI 5.VB 6.VFH 7.VXUS 8.VEU 9.SCHB 10.JNJ
2015-12-31	197	$286.1M	30	1GRPNCHF 2VGT 3VHT Top holdings2015-12-31 1.GRPNCHF 2.VGT 3.VHT 4.VTI 5.VB 6.VFH 7.VXUS 8.VEU 9.DIS 10.JNJ
2015-09-30	194	$240.7M	17	1VGT 2VHT 3VB Top holdings2015-09-30 1.VGT 2.VHT 3.VB 4.VTI 5.VFH 6.VEU 7.VXUS 8.XLU 9.DIS 10.JNJ
2015-06-30	197	$254.5M	38	1VGT 2VHT 3VB Top holdings2015-06-30 1.VGT 2.VHT 3.VB 4.VTI 5.VFH 6.VXUS 7.VEU 8.DIS 9.JNJ 10.XOM
2015-03-31	213	$356.4M	42	1GRPNCHF 2VGT 3VHT Top holdings2015-03-31 1.GRPNCHF 2.VGT 3.VHT 4.VB 5.VTI 6.VFH 7.VEU 8.VXUS 9.DIS 10.JNJ
2014-12-31	210	$265.2M	19	1VGT 2VHT 3VB Top holdings2014-12-31 1.VGT 2.VHT 3.VB 4.VFH 5.VTI 6.VEU 7.VXUS 8.JNJ 9.DIS 10.PG
2014-09-30	212	$284.6M	17	1VOX 2VGT 3VHT Top holdings2014-09-30 1.VOX 2.VGT 3.VHT 4.VB 5.VFH 6.VTI 7.VEU 8.VXUS 9.JNJ 10.PG
2014-06-30	214	$264.5M	9	1VGT 2VB 3VHT Top holdings2014-06-30 1.VGT 2.VB 3.VHT 4.VFH 5.VEU 6.VTI 7.VXUS 8.JNJ 9.XOM 10.DIS
2014-03-31	214	$251.4M	12	1VGT 2VB 3VHT Top holdings2014-03-31 1.VGT 2.VB 3.VHT 4.VFH 5.VEU 6.VTI 7.VXUS 8.JNJ 9.XOM 10.PG
2013-12-31	204	$248.3M	12	1VGT 2VB 3VHT Top holdings2013-12-31 1.VGT 2.VB 3.VHT 4.VEU 5.VFH 6.VTI 7.VXUS 8.XOM 9.PG 10.JNJ
2013-09-30	191	$223.4M	10	1VGT 2VB 3VHT Top holdings2013-09-30 1.VGT 2.VB 3.VHT 4.VEU 5.VFH 6.VTI 7.VXUS 8.JNJ 9.XOM 10.PG
2013-06-30	189	$216.2M	0	1VGT 2VB 3VHT Top holdings2013-06-30 1.VGT 2.VB 3.VHT 4.VEU 5.VFH 6.VTI 7.VXUS 8.XOM 9.PG 10.JNJ

Holding changes this quarter

Position changes disclosed by Wbh Advisory INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBND	Jpmorgan Active Bond ETF	+0.3%	+37.27%	Add
2	VXUS	Vanguard Total Intl Stock	+0.2%	+2.18%	Add
3	XLE	Ss Energy Select Sector	+0.2%	-3.02%	Trim
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+16.39%	Add
5	VV	Vanguard Large-cap ETF	+0.1%	+91.50%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.19%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+12.83%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	+74.93%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.21%	Add
10	NVDA	Nvidia CORP	+0.1%	+84.48%	Add
11	VGIT	Vanguard Intermediate-term T	+0.1%	+6.61%	Add
12	IEF	Ishares 7-10 Year Treasury B	+0.1%	+111.81%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+17.05%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+29.33%	Add
15	MUNI	Pimco Intermediate Municipal	+0.1%	+154.61%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+1.68%	Add
17	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+32.31%	Add
18	SPEM	State Street Sp Ptf Em ETF	+0.1%	+17.70%	Add
19	JNJ	Johnson & Johnson	+0.1%	+0.76%	Add
20	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+7.45%	Add
21	VGLT	Vanguard Long-term Treasury	+0.1%	+27.64%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.38%	Trim
23	QQQM	Invesco Nasdaq 100 ETF	-0.1%	-3.92%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-14.86%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	-8.12%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-16.81%	Trim
27	IEUR	Ishares Core Msci Europe ETF	-0.1%	-12.40%	Trim
28	XLK	Ss Technology Select Sector	-0.1%	+3.22%	Add
29	SCHX	Schwab US Large-cap ETF	-0.1%	-1.26%	Trim
30	ITOT	Ishares Core S&p Total U.s.	-0.1%	-3.16%	Trim
31	XLV	Ss Health Care Select Sector	-0.1%	-3.24%	Trim
32	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-43.44%	Trim
33	LLY	Eli Lilly & Co	-0.1%	-5.07%	Trim
34	SCHQ	Schwab Long-term US Treasury	-0.1%	-25.85%	Trim
35	AAPL	Apple INC	-0.1%	-0.91%	Trim
36	MBB	Ishares Mbs ETF	-0.1%	-18.80%	Trim
37	XLC	Ss Comm Select Sector Spdr	-0.1%	-1.77%	Trim
38	BND	Vanguard Total Bond Market	-0.1%	-6.62%	Trim
39	VHT	Vanguard Health Care ETF	-0.1%	-5.55%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.27%	Trim
41	VFH	Vanguard Financials ETF	-0.2%	-7.56%	Trim
42	XLY	Ss Consumer Disc Select Sect	-0.2%	-7.72%	Trim
43	XLF	Ss Financial Select Sector	-0.3%	-10.88%	Trim
44	MSFT	Microsoft CORP	-0.3%	-0.56%	Trim
45	SCHG	Schwab US Large-cap Growth	-0.4%	-10.62%	Trim
46	VGT	Vanguard Info Tech ETF	-0.7%	-8.52%	Trim
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
50	SMH	Vaneck Semiconductor ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-11-29	13F-HR	View on EDGAR
2017-06-30	2017-07-21	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-20	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-25	13F-HR	View on EDGAR
2016-03-31	2016-04-15	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-15	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR
2013-12-31	2014-02-19	Amendment	View on EDGAR
2013-12-31	2014-01-27	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-07-19	13F-HR	View on EDGAR