Wbh Advisory Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.34B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
-1.1% QoQ · +24.6% YoY
Positions
350
reported holdings
Largest positions
Top 100 of 350 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $69.2M | 214K |
| Vanguard World Fd | VGT | Shares | $57.1M | 81K |
| Spdr Series Trust | SPYM | Shares | $54.8M | 711K |
| Schwab Strategic Tr | SCHB | Shares | $53.6M | 2.1M |
| Select Sector Spdr Tr | XLK | Shares | $40.3M | 299K |
| Vanguard Star Fds | VXUS | Shares | $38.3M | 491K |
| Fidelity Merrimack Str Tr | FBND | Shares | $33.5M | 734K |
| Blackrock Etf Trust | BDYN | Shares | $25.9M | 1.1M |
| Vanguard Bd Index Fds | BND | Shares | $24.3M | 330K |
| Vanguard Index Fds | VB | Shares | $23.5M | 89K |
| Vanguard Scottsdale Fds | VCSH | Shares | $23.0M | 291K |
| Vanguard Scottsdale Fds | VGIT | Shares | $22.3M | 377K |
| Schwab Strategic Tr | SCHG | Shares | $21.8M | 742K |
| Ishares Tr | IVV | Shares | $21.6M | 33K |
| Schwab Strategic Tr | SCHX | Shares | $21.1M | 816K |
| Vanguard Scottsdale Fds | VGSH | Shares | $20.2M | 346K |
| Ishares Tr | IEFA | Shares | $19.9M | 217K |
| Blackrock Etf Trust | BDVL | Shares | $19.3M | 775K |
| Apple Inc | AAPL | Shares | $18.2M | 71K |
| Schwab Strategic Tr | SCHF | Shares | $17.9M | 714K |
| Select Sector Spdr Tr | XLY | Shares | $16.8M | 153K |
| Select Sector Spdr Tr | XLC | Shares | $16.7M | 151K |
| Vanguard World Fd | VHT | Shares | $16.1M | 59K |
| Select Sector Spdr Tr | XLF | Shares | $15.7M | 318K |
| Spdr Series Trust | SPSM | Shares | $15.2M | 314K |
| Microsoft Corp | MSFT | Shares | $15.0M | 41K |
| Ishares Tr | ITOT | Shares | $14.6M | 102K |
| Select Sector Spdr Tr | XLI | Shares | $14.3M | 87K |
| J P Morgan Exchange Traded F | JBND | Shares | $13.5M | 251K |
| Ishares U S Etf Tr | NEAR | Shares | $12.7M | 250K |
| Spdr Series Trust | SPMD | Shares | $12.6M | 212K |
| Vanguard World Fd | VFH | Shares | $12.2M | 101K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $11.8M | 527K |
| Select Sector Spdr Tr | XLV | Shares | $11.7M | 79K |
| Vanguard Intl Equity Index F | VT | Shares | $11.3M | 81K |
| Spdr Index Shs Fds | SPDW | Shares | $10.5M | 227K |
| Ishares Inc | IEMG | Shares | $9.6M | 136K |
| J P Morgan Exchange Traded F | JCPB | Shares | $9.1M | 193K |
| Ishares Tr | LQD | Shares | $9.0M | 83K |
| Select Sector Spdr Tr | XLE | Shares | $8.6M | 146K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.6M | 18K |
| Vanguard Intl Equity Index F | VEU | Shares | $8.5M | 112K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.5M | 13K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.2M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $6.9M | 12K |
| Schwab Strategic Tr | SCHE | Shares | $6.7M | 202K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 22K |
| Eli Lilly & Co | LLY | Shares | $6.5M | 7K |
| Vanguard Bd Index Fds | BSV | Shares | $6.4M | 81K |
| Ishares Tr | IEUR | Shares | $6.0M | 85K |
| Spdr Index Shs Fds | SPEM | Shares | $5.7M | 120K |
| Ishares Tr | IXUS | Shares | $5.6M | 64K |
| Ishares Tr | MBB | Shares | $5.4M | 57K |
| Vanguard World Fd | VOX | Shares | $5.4M | 30K |
| Ishares Tr | AGG | Shares | $5.2M | 53K |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| Spdr Series Trust | SPTS | Shares | $4.8M | 164K |
| Costco Wholesale Corporation | COST | Shares | $4.7M | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.6M | 89K |
| Schwab Strategic Tr | SCHA | Shares | $4.4M | 150K |
| Ishares Tr | IYW | Shares | $4.4M | 24K |
| Vanguard Index Fds | VTV | Shares | $4.3M | 22K |
| Procter & Gamble Co | PG | Shares | $4.3M | 30K |
| Vanguard Index Fds | VUG | Shares | $4.3M | 10K |
| Select Sector Spdr Tr | XLP | Shares | $4.3M | 53K |
| Alphabet Inc | GOOG | Shares | $4.3M | 14K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 78K |
| Mcdonalds Corp | MCD | Shares | $4.2M | 14K |
| Vanguard Index Fds | VV | Shares | $4.1M | 14K |
| Ishares Tr | IJR | Shares | $4.1M | 33K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 18K |
| Vanguard Scottsdale Fds | VGLT | Shares | $3.8M | 70K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $3.8M | 19K |
| Ishares Tr | IVW | Shares | $3.8M | 33K |
| J P Morgan Exchange Traded F | JGLO | Shares | $3.7M | 57K |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| Schwab Strategic Tr | SCHD | Shares | $3.7M | 121K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Caterpillar Inc | CAT | Shares | $3.6M | 5K |
| Ishares Tr | DGRO | Shares | $3.4M | 48K |
| Ishares Inc | URTH | Shares | $3.3M | 18K |
| Ishares Inc | RING | Shares | $3.3M | 40K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Vanguard World Fd | VIS | Shares | $3.2M | 10K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Vanguard World Fd | VCR | Shares | $3.1M | 8K |
| Cummins Inc | CMI | Shares | $3.1M | 6K |
| Select Sector Spdr Tr | XLU | Shares | $3.0M | 66K |
| World Gold Tr | GLDM | Shares | $3.0M | 32K |
| Schwab Strategic Tr | SCHQ | Shares | $3.0M | 95K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.0M | 15K |
| Walmart Inc | WMT | Shares | $3.0M | 24K |
| Ishares Tr | TLH | Shares | $2.9M | 29K |
| Schwab Strategic Tr | SCHO | Shares | $2.9M | 118K |
| Ishares Tr | EFA | Shares | $2.8M | 28K |
| Select Sector Spdr Tr | XLB | Shares | $2.7M | 54K |
| J P Morgan Exchange Traded F | JIRE | Shares | $2.7M | 35K |
| Vanguard World Fd | VDE | Shares | $2.7M | 16K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 34K |
| Ishares Tr | QUAL | Shares | $2.5M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.