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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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 | 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%
|
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%
|
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