Holders — by stockHoldings — by fund
WBH ADVISORY INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001259671
$1.49B
disclosed book value
363
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 363 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 210,936 | $78.1M | 5.2% |
| 2 | VGTVANGUARD WORLD FD | 637,972 | $76.3M | 5.1% |
| 3 | SPYMSPDR SERIES TRUST | 740,912 | $65.1M | 4.4% |
| 4 | SCHBSCHWAB STRATEGIC TR | 2.1M | $60.0M | 4% |
| 5 | XLKSELECT SECTOR SPDR TR | 285,011 | $54.3M | 3.6% |
| 6 | VXUSVANGUARD STAR FDS | 486,009 | $41.5M | 2.8% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 729,218 | $33.2M | 2.2% |
| 8 | BDYNBLACKROCK ETF TRUST | 1.1M | $29.5M | 2% |
| 9 | VBVANGUARD INDEX FDS | 89,618 | $27.2M | 1.8% |
| 10 | SCHXSCHWAB STRATEGIC TR | 835,375 | $24.6M | 1.7% |
| 11 | SCHGSCHWAB STRATEGIC TR | 725,363 | $24.5M | 1.6% |
| 12 | IVVISHARES TR | 32,486 | $24.3M | 1.6% |
| 13 | BNDVANGUARD BD INDEX FDS | 312,358 | $22.9M | 1.5% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 285,697 | $22.6M | 1.5% |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 359,071 | $20.9M | 1.4% |
| 16 | BDVLBLACKROCK ETF TRUST | 802,839 | $20.9M | 1.4% |
| 17 | AAPLAPPLE INC | 68,915 | $19.9M | 1.3% |
| 18 | SCHFSCHWAB STRATEGIC TR | 710,794 | $19.7M | 1.3% |
| 19 | IEFAISHARES TR | 199,322 | $19.3M | 1.3% |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 318,063 | $18.8M | 1.3% |
| 21 | SPSMSPDR SERIES TRUST | 312,928 | $18.0M | 1.2% |
| 22 | VHTVANGUARD WORLD FD | 56,991 | $17.0M | 1.1% |
| 23 | XLYSELECT SECTOR SPDR TR | 144,694 | $17.0M | 1.1% |
| 24 | XLFSELECT SECTOR SPDR TR | 310,703 | $16.7M | 1.1% |
| 25 | ITOTISHARES TR | 99,882 | $16.4M | 1.1% |
| 26 | XLCSELECT SECTOR SPDR TR | 151,813 | $16.3M | 1.1% |
| 27 | XLISELECT SECTOR SPDR TR | 82,260 | $15.2M | 1% |
| 28 | JBNDJ P MORGAN EXCHANGE TRADED F | 284,435 | $15.2M | 1% |
| 29 | NEARISHARES U S ETF TR | 296,264 | $15.0M | 1% |
| 30 | MSFTMICROSOFT CORP | 40,212 | $15.0M | 1% |
| 31 | SPMDSPDR SERIES TRUST | 210,799 | $14.2M | 1% |
| 32 | VFHVANGUARD WORLD FD | 99,170 | $13.1M | 0.9% |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 79,947 | $12.5M | 0.8% |
| 34 | SPDWSPDR INDEX SHS FDS | 237,189 | $12.0M | 0.8% |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 517,825 | $11.5M | 0.8% |
| 36 | IEMGISHARES INC | 137,989 | $11.4M | 0.8% |
| 37 | XLVSELECT SECTOR SPDR TR | 67,750 | $10.7M | 0.7% |
| 38 | JCPBJ P MORGAN EXCHANGE TRADED F | 216,414 | $10.2M | 0.7% |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 117,122 | $9.8M | 0.7% |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 32,038 | $9.7M | 0.7% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 12,822 | $9.6M | 0.6% |
| 42 | LQDISHARES TR | 83,217 | $9.1M | 0.6% |
| 43 | XLESELECT SECTOR SPDR TR | 168,827 | $9.0M | 0.6% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,001 | $8.5M | 0.6% |
| 45 | LLYELI LILLY & CO | 6,633 | $8.0M | 0.5% |
| 46 | QQQINVESCO QQQ TR | 10,503 | $7.7M | 0.5% |
| 47 | GOOGLALPHABET INC | 21,425 | $7.7M | 0.5% |
| 48 | MINTPIMCO ETF TR | 74,295 | $7.5M | 0.5% |
| 49 | SCHESCHWAB STRATEGIC TR | 196,138 | $7.1M | 0.5% |
| 50 | SPEMSPDR INDEX SHS FDS | 133,067 | $6.9M | 0.5% |
| 51 | IXUSISHARES TR | 64,191 | $6.1M | 0.4% |
| 52 | IYWISHARES TR | 23,717 | $6.0M | 0.4% |
| 53 | SCHOSCHWAB STRATEGIC TR | 239,495 | $5.8M | 0.4% |
| 54 | VOXVANGUARD WORLD FD | 31,097 | $5.7M | 0.4% |
| 55 | VUGVANGUARD INDEX FDS | 62,074 | $5.3M | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 20,928 | $5.3M | 0.4% |
| 57 | AGGISHARES TR | 53,188 | $5.3M | 0.4% |
| 58 | SCHASCHWAB STRATEGIC TR | 141,443 | $5.1M | 0.3% |
| 59 | CATCATERPILLAR INC | 4,745 | $5.1M | 0.3% |
| 60 | BINCBLACKROCK ETF TRUST II | 95,702 | $5.0M | 0.3% |
| 61 | SPTSSPDR SERIES TRUST | 172,324 | $5.0M | 0.3% |
| 62 | MBBISHARES TR | 52,017 | $4.9M | 0.3% |
| 63 | VVVANGUARD INDEX FDS | 14,122 | $4.9M | 0.3% |
| 64 | GOOGALPHABET INC | 13,647 | $4.8M | 0.3% |
| 65 | IJRISHARES TR | 32,063 | $4.8M | 0.3% |
| 66 | MTUMISHARES TR | 13,697 | $4.7M | 0.3% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 78,491 | $4.7M | 0.3% |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 51,841 | $4.7M | 0.3% |
| 69 | VOOVANGUARD INDEX FDS | 6,706 | $4.6M | 0.3% |
| 70 | AMZNAMAZON COM INC | 19,123 | $4.6M | 0.3% |
| 71 | BSVVANGUARD BD INDEX FDS | 58,139 | $4.5M | 0.3% |
| 72 | JPLDJ P MORGAN EXCHANGE TRADED F | 85,565 | $4.5M | 0.3% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 4,740 | $4.4M | 0.3% |
| 74 | IVWISHARES TR | 32,058 | $4.4M | 0.3% |
| 75 | BFLXBLACKROCK ETF TRUST | 169,946 | $4.4M | 0.3% |
| 76 | VTVVANGUARD INDEX FDS | 18,916 | $4.1M | 0.3% |
| 77 | PGPROCTER & GAMBLE CO | 27,645 | $4.1M | 0.3% |
| 78 | XLPSELECT SECTOR SPDR TR | 48,591 | $4.0M | 0.3% |
| 79 | SCHDSCHWAB STRATEGIC TR | 125,203 | $4.0M | 0.3% |
| 80 | CMICUMMINS INC | 5,475 | $3.9M | 0.3% |
| 81 | VOOVVANGUARD ADMIRAL FDS INC | 17,708 | $3.9M | 0.3% |
| 82 | IEURISHARES TR | 51,313 | $3.9M | 0.3% |
| 83 | DGROISHARES TR | 49,167 | $3.7M | 0.3% |
| 84 | NVDANVIDIA CORPORATION | 18,413 | $3.7M | 0.2% |
| 85 | MCDMCDONALDS CORP | 13,544 | $3.7M | 0.2% |
| 86 | URTHISHARES INC | 18,059 | $3.7M | 0.2% |
| 87 | CSCOCISCO SYS INC | 31,065 | $3.6M | 0.2% |
| 88 | SCHRSCHWAB STRATEGIC TR | 145,877 | $3.6M | 0.2% |
| 89 | VCRVANGUARD WORLD FD | 8,830 | $3.5M | 0.2% |
| 90 | VISVANGUARD WORLD FD | 9,518 | $3.4M | 0.2% |
| 91 | VGLTVANGUARD SCOTTSDALE FDS | 60,899 | $3.4M | 0.2% |
| 92 | JPMJPMORGAN CHASE & CO | 10,201 | $3.3M | 0.2% |
| 93 | PEPPEPSICO INC | 23,894 | $3.2M | 0.2% |
| 94 | JIREJ P MORGAN EXCHANGE TRADED F | 37,865 | $3.1M | 0.2% |
| 95 | XLUSELECT SECTOR SPDR TR | 64,991 | $2.9M | 0.2% |
| 96 | XLBSELECT SECTOR SPDR TR | 57,757 | $2.9M | 0.2% |
| 97 | EFAISHARES TR | 27,861 | $2.9M | 0.2% |
| 98 | QUALISHARES TR | 13,082 | $2.9M | 0.2% |
| 99 | JGLOJ P MORGAN EXCHANGE TRADED F | 40,247 | $2.9M | 0.2% |
| 100 | SCHMSCHWAB STRATEGIC TR | 76,536 | $2.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.