Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $78.1M | 5.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $76.3M | 5.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $65.1M | 4.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $60M | 4.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $54.3M | 3.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $41.5M | 2.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $33.2M | 2.2% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $29.5M | 2.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $27.2M | 1.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $24.6M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $24.5M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24.3M | 1.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $22.9M | 1.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $22.6M | 1.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $20.9M | 1.4% |
| Blackrock ETF TrustDISC VOLA EQ ETF | DISC VOLA EQ ETF | $20.9M | 1.4% |
| Apple Inc.COM | COM | $19.9M | 1.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $19.7M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $19.3M | 1.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $18.8M | 1.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $18M | 1.2% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $17M | 1.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $17M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $16.7M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $16.4M | 1.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $16.3M | 1.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $15.2M | 1.0% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $15.2M | 1.0% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $15M | 1.0% |
| Microsoft Corp.COM | COM | $15M | 1.0% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $14.2M | 1.0% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $13.1M | 0.9% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $12.5M | 0.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $12M | 0.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $11.5M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.4M | 0.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $10.7M | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $10.2M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $9.81M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $9.71M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.58M | 0.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $9.08M | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $8.97M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.51M | 0.6% |
| Eli Lilly & COCOM | COM | $7.96M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.73M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.66M | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.49M | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $7.11M | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $6.89M | 0.5% |
Vanguard Index FdsTOTAL STK MKT$78.1M
- Class
- TOTAL STK MKT
- Share
- 5.2%
Vanguard World FDINF TECH ETF$76.3M
- Class
- INF TECH ETF
- Share
- 5.1%
SPDR Series TrustST STR P500ETF$65.1M
- Class
- ST STR P500ETF
- Share
- 4.4%
Schwab Strategic TRUS BRD MKT ETF$60M
- Class
- US BRD MKT ETF
- Share
- 4.0%
Select Sector SPDR TRST STR TECHN ETF$54.3M
- Class
- ST STR TECHN ETF
- Share
- 3.6%
Vanguard Star FdsVG TL INTL STK F$41.5M
- Class
- VG TL INTL STK F
- Share
- 2.8%
Fidelity Merrimack Str TRTOTAL BD ETF$33.2M
- Class
- TOTAL BD ETF
- Share
- 2.2%
Blackrock ETF TrustDYNAMIC EQTY ACT$29.5M
- Class
- DYNAMIC EQTY ACT
- Share
- 2.0%
Vanguard Index FdsSMALL CP ETF$27.2M
- Class
- SMALL CP ETF
- Share
- 1.8%
Schwab Strategic TRUS LRG CAP ETF$24.6M
- Class
- US LRG CAP ETF
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$24.5M
- Class
- US LCAP GR ETF
- Share
- 1.6%
iShares TRCORE S&P500 ETF$24.3M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Vanguard BD Index FdsTOTAL BND MRKT$22.9M
- Class
- TOTAL BND MRKT
- Share
- 1.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$22.6M
- Class
- SHRT TRM CORP BD
- Share
- 1.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$20.9M
- Class
- SHORT TERM TREAS
- Share
- 1.4%
Blackrock ETF TrustDISC VOLA EQ ETF$20.9M
- Class
- DISC VOLA EQ ETF
- Share
- 1.4%
Apple Inc.COM$19.9M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TRINTL EQTY ETF$19.7M
- Class
- INTL EQTY ETF
- Share
- 1.3%
iShares TRCORE MSCI EAFE$19.3M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Vanguard Scottsdale FdsINTER TERM TREAS$18.8M
- Class
- INTER TERM TREAS
- Share
- 1.3%
SPDR Series TrustST STR SP600 SML$18M
- Class
- ST STR SP600 SML
- Share
- 1.2%
Vanguard World FDHEALTH CAR ETF$17M
- Class
- HEALTH CAR ETF
- Share
- 1.1%
Select Sector SPDR TRST STR DISCR ETF$17M
- Class
- ST STR DISCR ETF
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$16.7M
- Class
- ST STR FINL ETF
- Share
- 1.1%
iShares TRCORE S&P TTL STK$16.4M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
Select Sector SPDR TRST STR SVC ETF$16.3M
- Class
- ST STR SVC ETF
- Share
- 1.1%
Select Sector SPDR TRST STR INDL ETF$15.2M
- Class
- ST STR INDL ETF
- Share
- 1.0%
J P Morgan Exchange Traded FACTIVE BOND ETF$15.2M
- Class
- ACTIVE BOND ETF
- Share
- 1.0%
iShares U S ETF TRSHOR DURA BD ETF$15M
- Class
- SHOR DURA BD ETF
- Share
- 1.0%
Microsoft Corp.COM$15M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR P400MID$14.2M
- Class
- ST STR P400MID
- Share
- 1.0%
Vanguard World FDFINANCIALS ETF$13.1M
- Class
- FINANCIALS ETF
- Share
- 0.9%
Vanguard Intl Equity Index FTT WRLD ST ETF$12.5M
- Class
- TT WRLD ST ETF
- Share
- 0.8%
SPDR Index Shs FdsST STR PO EX ETF$12M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$11.5M
- Class
- CORE PLUS INCM
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$11.4M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Select Sector SPDR TRST STR CARE ETF$10.7M
- Class
- ST STR CARE ETF
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$10.2M
- Class
- CORE PLUS BD ETF
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$9.81M
- Class
- ALLWRLD EX US
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$9.71M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$9.58M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRIBOXX INV CP ETF$9.08M
- Class
- IBOXX INV CP ETF
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$8.97M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$8.51M
- Class
- CL B NEW
- Share
- 0.6%
Eli Lilly & COCOM$7.96M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$7.73M
- Class
- UNIT SER 1
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$7.66M
- Class
- CAP STK CL A
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$7.49M
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$7.11M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$6.89M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 363 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1259671
- File number
- 028-10516
- Options
- 0 call, 0 put
- In the 25 largest
- 53.0%
- Prior quarter
- $1.34B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 10
Common questions
What are WBH Advisory’s 13F holdings worth?
$1.49 billion across 363 positions for the quarter ended 30 June 2026.
What is WBH Advisory’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $78.1 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is WBH Advisory’s 13F portfolio?
The ten largest positions accounted for 32.9% of reported value and the twenty-five largest for 53.0%, across 363 positions as of 30 June 2026.
Does Form 13F show everything WBH Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WBH Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.