WBH ADVISORY INC — 13F Holdings

2026 Q2  ·  373 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WBH ADVISORY INC maintained a portfolio of 373 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.50% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 689.5%.
Position History hover any row below to update
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WBH ADVISORY INC Charlottesville, VA RIA AUM $1,478M
PCA Score Concentration Risk
Risk ENB
Total Positions
373
Quarter
2026 Q2
Top Holding
VTI (5.2%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 373

WBH ADVISORY INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 5.24% 5.18% #1
Prev: #1
4.6
-3,170 -1.5%
P
S
210,936 $78,054,941
$122.91 +209.9%
$370.04 +2.9%
2007 Q2 13F Filing 2026-06-30 2026-08-05
VGT
VANGUARD WORLD ...
ETF 5.12% 4.28% #2
Prev: #2
6.5
557,165 689.5%
P
S
637,972 $76,250,406
$73.89 +63.6%
$119.52 +1.1%
2007 Q2 13F Filing 2026-06-30 2026-08-05
SPLG
SPDR SERIES TRU...
ETF 4.37% 4.11% #3
Prev: #3
3.2
29,960 4.2%
P
S
740,912 $65,111,354 2020 Q1 13F Filing 2026-06-30 2026-08-05
SCHB
SCHWAB STRATEGI...
ETF 4.03% 4.02% #4
Prev: #4
2.6
-46,809 -2.2%
P
S
2,072,831 $60,029,196 2012 Q4 13F Filing 2026-06-30 2026-08-05
XLK
SELECT SECTOR S...
ETF 3.65% 3.02% #5
Prev: #5
2.5
-13,710 -4.6%
P
S
285,011 $54,300,326 2015 Q1 13F Filing 2026-06-30 2026-08-05
VXUS
VANGUARD STAR F...
Bond/Debt 2.79% 2.87% #6
Prev: #6
1.6
-5,304 -1.1%
P
S
486,009 $41,548,916 2011 Q3 13F Filing 2026-06-30 2026-08-05
FBND
FIDELITY MERRIM...
ETF 2.23% 2.51% #7
Prev: #7
1.4
-4,586 -0.6%
P
S
729,218 $33,172,133 2020 Q2 13F Filing 2026-06-30 2026-08-05
BDYN
BLACKROCK ETF T...
ETF 1.98% 1.94% #8
Prev: #8
1.3
10,198 1.0%
P
S
1,062,444 $29,472,200 2025 Q3 13F Filing 2026-06-30 2026-08-05
VB
VANGUARD INDEX ...
ETF 1.83% 1.76% #9 1
Prev: #10
1.2
357 0.4%
P
S
89,618 $27,164,991 2007 Q2 13F Filing 2026-06-30 2026-08-05
SCHX
SCHWAB STRATEGI...
ETF 1.65% 1.58% #10 5
Prev: #15
1.2
19,593 2.4%
P
S
835,375 $24,585,074 2013 Q3 13F Filing 2026-06-30 2026-08-05
SCHG
SCHWAB STRATEGI...
ETF 1.65% 1.63% #11 2
Prev: #13
1.2
-16,754 -2.3%
P
S
725,363 $24,546,269 2021 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 1.63% 1.62% #12 2
Prev: #14
1.2
-406 -1.2%
P
S
32,486 $24,328,397 2018 Q2 13F Filing 2026-06-30 2026-08-05
BND
VANGUARD BD IND...
ETF 1.54% 1.82% #13 4
Prev: #9
1.1
-18,121 -5.5%
P
S
312,358 $22,930,174 2015 Q1 13F Filing 2026-06-30 2026-08-05
VCSH
VANGUARD SCOTTS...
ETF 1.52% 1.72% #14 3
Prev: #11
1.1
-4,806 -1.7%
P
S
285,697 $22,578,651 2018 Q1 13F Filing 2026-06-30 2026-08-05
VGSH
VANGUARD SCOTTS...
ETF 1.40% 1.51% #15 1
Prev: #16
1.1
12,707 3.7%
P
S
359,071 $20,897,966 2020 Q3 13F Filing 2026-06-30 2026-08-05
BDVL
BLACKROCK ETF T...
ETF 1.40% 1.44% #16 2
Prev: #18
1.1
28,154 3.6%
P
S
802,839 $20,857,776 2025 Q3 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 1.34% 1.36% #17 2
Prev: #19
1.0
-2,282 -3.2%
P
S
68,915 $19,941,059 2007 Q2 13F Filing 2026-06-30 2026-08-05
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.32% 1.34% #18 2
Prev: #20
1.0
-2,777 -0.4%
P
S
710,794 $19,688,990 2010 Q4 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR
ETF 1.29% 1.49% #19 2
Prev: #17
1.0
-17,292 -8.0%
P
S
199,322 $19,250,554 2017 Q2 13F Filing 2026-06-30 2026-08-05
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.26% 1.67% #20 8
Prev: #12
1.0
-58,575 -15.6%
P
S
318,063 $18,759,384 2016 Q3 13F Filing 2026-06-30 2026-08-05
SPSM
SPDR SERIES TRU...
ETF 1.21% 1.14% #21 4
Prev: #25
1.0
-591 -0.2%
P
S
312,928 $18,046,552 2020 Q1 13F Filing 2026-06-30 2026-08-05
VHT
VANGUARD WORLD ...
ETF 1.14% 1.21% #22 1
Prev: #23
1.0
-1,733 -3.0%
P
S
56,991 $17,040,817 2007 Q2 13F Filing 2026-06-30 2026-08-05
XLY
SELECT SECTOR S...
ETF 1.14% 1.26% #23 2
Prev: #21
1.0
-8,560 -5.6%
P
S
144,694 $16,969,755 2015 Q1 13F Filing 2026-06-30 2026-08-05
XLF
SELECT SECTOR S...
ETF 1.12% 1.18% #24
Prev: #24
0.9
-7,167 -2.3%
P
S
310,703 $16,656,790 2010 Q4 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES TR
ETF 1.10% 1.09% #25 2
Prev: #27
0.9
-1,756 -1.7%
P
S
99,882 $16,407,552 2012 Q4 13F Filing 2026-06-30 2026-08-05
XLC
SELECT SECTOR S...
ETF 1.09% 1.25% #26 4
Prev: #22
0.9
1,265 0.8%
P
S
151,813 $16,263,680 2018 Q3 13F Filing 2026-06-30 2026-08-05
XLI
SELECT SECTOR S...
ETF 1.02% 1.07% #27 1
Prev: #28
0.9
-4,468 -5.2%
P
S
82,260 $15,237,092 2015 Q1 13F Filing 2026-06-30 2026-08-05
JBND
J P MORGAN EXCH...
Bond/Debt 1.02% 1.01% #28 1
Prev: #29
2.4
32,976 13.1%
P
S
284,435 $15,217,286 2024 Q4 13F Filing 2026-06-30 2026-08-05
NEAR
ISHARES U S ETF...
ETF 1.01% 0.95% #29 1
Prev: #30
2.4
45,898 18.3%
P
S
296,264 $15,008,722 2022 Q1 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 1.01% 1.12% #30 4
Prev: #26
0.9
-420 -1.0%
P
S
40,212 $14,999,871 2003 Q2 13F Filing 2026-06-30 2026-08-05
SPMD
SPDR SERIES TRU...
ETF 0.96% 0.95% #31
Prev: #31
0.9
-1,069 -0.5%
P
S
210,799 $14,241,583 2020 Q1 13F Filing 2026-06-30 2026-08-05
VFH
VANGUARD WORLD ...
ETF 0.88% 0.91% #32
Prev: #32
0.9
-1,732 -1.7%
P
S
99,170 $13,050,772 2007 Q4 13F Filing 2026-06-30 2026-08-05
VT
VANGUARD INTL E...
ETF 0.84% 0.84% #33 2
Prev: #35
0.8
-825 -1.0%
P
S
79,947 $12,547,665 2009 Q1 13F Filing 2026-06-30 2026-08-05
SPDW
SPDR INDEX SHS ...
ETF 0.80% 0.79% #34 2
Prev: #36
0.8
10,294 4.5%
P
S
237,189 $11,951,932 2020 Q3 13F Filing 2026-06-30 2026-08-05
CGCP
CAPITAL GRP FIX...
ETF 0.78% 0.88% #35 2
Prev: #33
0.8
-9,352 -1.8%
P
S
517,825 $11,542,311 2023 Q3 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC
ETF 0.77% 0.72% #36 1
Prev: #37
0.8
1,542 1.1%
P
S
137,989 $11,430,961 2016 Q4 13F Filing 2026-06-30 2026-08-05
XLV
SELECT SECTOR S...
ETF 0.72% 0.87% #37 3
Prev: #34
0.8
-11,236 -14.2%
P
S
67,750 $10,749,126 2015 Q1 13F Filing 2026-06-30 2026-08-05
JCPB
J P MORGAN EXCH...
ETF 0.68% 0.68% #38
Prev: #38
2.3
23,187 12.0%
P
S
216,414 $10,158,480 2025 Q2 13F Filing 2026-06-30 2026-08-05
VEU
VANGUARD INTL E...
ETF 0.66% 0.64% #39 3
Prev: #42
0.8
4,840 4.3%
P
S
117,122 $9,808,997 2007 Q2 13F Filing 2026-06-30 2026-08-05
QQQM
INVESCO EXCH TR...
ETF 0.65% 0.62% #40 4
Prev: #44
0.8
-2,121 -6.2%
P
S
32,038 $9,706,546 2021 Q3 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.64% 0.64% #41 2
Prev: #43
0.8
-141 -1.1%
P
S
12,822 $9,575,161 2007 Q1 13F Filing 2026-06-30 2026-08-05
LQD
ISHARES TR
ETF 0.61% 0.67% #42 3
Prev: #39
0.7
628 0.8%
P
S
83,217 $9,076,525 2022 Q2 13F Filing 2026-06-30 2026-08-05
XLE
SELECT SECTOR S...
ETF 0.60% 0.65% #43 3
Prev: #40
2.2
22,623 15.5%
P
S
168,827 $8,966,404 2015 Q1 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.57% 0.65% #44 3
Prev: #41
0.7
-1,002 -5.6%
P
S
17,001 $8,507,005 2014 Q1 13F Filing 2026-06-30 2026-08-05
LLY
ELI LILLY & CO
Healthcare 0.53% 0.49% #45 3
Prev: #48
0.7
-218 -3.2%
P
S
6,633 $7,956,491 2003 Q2 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ TR
ETF 0.52% 0.51% #46 1
Prev: #45
0.7
-1,233 -10.5%
P
S
10,503 $7,734,850 2016 Q1 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.51% 0.49% #47
Prev: #47
0.7
-770 -3.5%
P
S
21,425 $7,656,959 2015 Q4 13F Filing 2026-06-30 2026-08-05
MINT
PIMCO ETF TR
ETF 0.50% #48
Prev: #—
3.7
74,295
NEW
74,295 $7,489,679 2013 Q2 13F Filing 2026-06-30 2026-08-05
SCHE
SCHWAB STRATEGI...
ETF 0.48% 0.50% #49 3
Prev: #46
0.7
-6,262 -3.1%
P
S
196,138 $7,111,961 2016 Q2 13F Filing 2026-06-30 2026-08-05
SPEM
SPDR INDEX SHS ...
ETF 0.46% 0.42% #50 1
Prev: #51
2.2
12,976 10.8%
P
S
133,067 $6,890,227 2022 Q2 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 373 holdings

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