Q2 2026 13F · SEC CIK 1259671

Wbh Advisory Inc

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 363
Top holdings a year, 3 yrs: +16.8%
Assets under management: $1.7B

Wbh Advisory Inc is a wealth manager that reported 363 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VTI, 5.2%), Vanguard Info Tech (VGT, 5.1%), Spdr Series Trust (SPLG, 4.4%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wbh Advisory Inc holdings largest 50 of 363 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wbh Advisory Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	5.2%	5.2%	210,936	-1.5%	$78.1M
VGTVanguard Info Tech	5.1%	4.3%	637,972	+689.5%	$76.3M
SPLGSpdr Series Trust	4.4%	4.1%	740,912	+4.2%	$65.1M
SCHBSchwb US Broad	4.0%	4.0%	2,072,831	-2.2%	$60.0M
XLKState Street Technology Select Sector Sp	3.6%	3.0%	285,011	-4.6%	$54.3M
VXUSVanguard Star Fds Vanguard Total Intl St	2.8%	2.9%	486,009	-1.1%	$41.5M
FBNDFidelity Merrimack Str Tr	2.2%	2.5%	729,218	-0.6%	$33.2M
BDYNBlackrock Ishares Dynamic Equity Active	2.0%	1.9%	1,062,444	+1.0%	$29.5M
VBVanguard Indx Fd	1.8%	1.8%	89,618	+0.4%	$27.2M
SCHXSchwab Stratgc Tr	1.7%	1.6%	835,375	+2.4%	$24.6M
SCHGSchwab U.s. Large-Cap Growth ETF	1.6%	1.6%	725,363	-2.3%	$24.5M
IVVIshares Core S&p 500 ETF	1.6%	1.6%	32,486	-1.2%	$24.3M
BNDVanguard Total Bond Market ETF	1.5%	1.8%	312,358	-5.5%	$22.9M
VCSHVanguard Scottsdale Fds	1.5%	1.7%	285,697	-1.7%	$22.6M
VGSHVanguard Short-Term Treasury ETF Total	1.4%	1.5%	359,071	+3.7%	$20.9M
BDVLBlackrock ETF Trust	1.4%	1.4%	802,839	+3.6%	$20.9M
AAPLApple Inc	1.3%	1.4%	68,915	-3.2%	$19.9M
SCHFSchwab Intl Equity	1.3%	1.3%	710,794	-0.4%	$19.7M
IEFAIshares Core Msci Eafe ETF	1.3%	1.5%	199,322	-8.0%	$19.3M
VGITVanguard Intermediate Treasury ETF	1.3%	1.7%	318,063	-15.6%	$18.8M
SPSMSpdr Series Trust	1.2%	1.1%	312,928	-0.2%	$18.0M
VHTVanguard Health Care ETF	1.1%	1.2%	56,991	-3.0%	$17.0M
XLYConsumer Discretionary Select S	1.1%	1.3%	144,694	-5.6%	$17.0M
XLFSelect Sector Spdr Tr	1.1%	1.2%	310,703	-2.3%	$16.7M
ITOTIshares Total US Stock Market ETF	1.1%	1.1%	99,882	-1.7%	$16.4M
XLCSelect Sector Spdr Tr	1.1%	1.3%	151,813	+0.8%	$16.3M
XLISelect Sector Spdr Tr	1.0%	1.1%	82,260	-5.2%	$15.2M
JBNDJpmorgan Active Bond ETF	1.0%	1.0%	284,435	+13.1%	$15.2M
NEARIshares Short Duration Bond Active ETF	1.0%	0.9%	296,264	+18.3%	$15.0M
MSFTMicrosoft Corp	1.0%	1.1%	40,212	-1.0%	$15.0M
SPMDSpdr Series Trust	1.0%	0.9%	210,799	-0.5%	$14.2M
VFHVanguard Financials ETF	0.9%	0.9%	99,170	-1.7%	$13.1M
VTVanguard Total World Stock Index Fund Et	0.8%	0.8%	79,947	-1.0%	$12.5M
SPDWSPDR Portfolio Developed World	0.8%	0.8%	237,189	+4.5%	$12.0M
CGCPCapital Grp Fixed Incm ETF T	0.8%	0.9%	517,825	-1.8%	$11.5M
IEMGIshares	0.8%	0.7%	137,989	+1.1%	$11.4M
XLVSelect Sector Spdr Tr	0.7%	0.9%	67,750	-14.2%	$10.7M
JCPBJ P Morgan Exchange Traded F	0.7%	0.7%	216,414	+12.0%	$10.2M
VEUVanguard FTSE All	0.7%	0.6%	117,122	+4.3%	$9.8M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.6%	32,038	-6.2%	$9.7M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	12,822	-1.1%	$9.6M
LQDIshares Tr	0.6%	0.7%	83,217	+0.8%	$9.1M
XLEState Street Energy Select Sector Spdr E	0.6%	0.6%	168,827	+15.5%	$9.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	17,001	-5.6%	$8.5M
LLYLilly Eli & Co	0.5%	0.5%	6,633	-3.2%	$8.0M
QQQInvesco Qqq Tr	0.5%	0.5%	10,503	-10.5%	$7.7M
GOOGLAlphabet Inc	0.5%	0.5%	21,425	-3.5%	$7.7M
MINTPimco ETF Tr	0.5%	—	74,295	—	$7.5M
SCHESchwab Strategic Tr	0.5%	0.5%	196,138	-3.1%	$7.1M
SPEMState Street Spdr Portfolio Emerging Mar	0.5%	—	133,067	—	$6.9M

What Wbh Advisory Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	363
Q1 2026	$1.3B	350
Q4 2025	$1.4B	343
Q3 2025	$1.3B	343
Q2 2025	$1.2B	334
Q1 2025	$1.1B	325
Q4 2024	$1.1B	322
Q3 2024	$1.1B	324
Q2 2024	$988.0M	310
Q1 2024	$971.8M	310
Q4 2023	$899.1M	305
Q3 2023	$814.9M	290

Questions about Wbh Advisory Inc's portfolio

What stocks does Wbh Advisory Inc own?

Wbh Advisory Inc's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 363 positions worth $1.5B. The largest are Vanguard Index Fds (VTI) at 5.2%, Vanguard Info Tech (VGT) at 5.1%, Spdr Series Trust (SPLG) at 4.4%, Schwb US Broad (SCHB) at 4.0% and State Street Technology Select Sector Sp (XLK) at 3.6%.

What did Wbh Advisory Inc buy last quarter?

In Q2 2026, Wbh Advisory Inc added Vanguard Info Tech (VGT) (+689.5% shares), Ishares Short Duration Bond Active ETF (NEAR) (+18.3% shares) and State Street Energy Select Sector Spdr E (XLE) (+15.5% shares), compared with its Q1 2026 filing.

What did Wbh Advisory Inc sell last quarter?

In Q2 2026, Wbh Advisory Inc cut from its top 50 Vanguard Bd Index Fds Vanguard Short Ter (BSV), cut from its top 50 Ishares Core Msci Europe (IEUR), Vanguard Intermediate Treasury ETF (VGIT) (-15.6% shares), Select Sector Spdr Tr (XLV) (-14.2% shares) and Invesco Qqq Tr (QQQ) (-10.5% shares), compared with its Q1 2026 filing.

How has Wbh Advisory Inc's portfolio performed?

A portfolio copying Wbh Advisory Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Wbh Advisory Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wbh Advisory Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wbh Advisory Inc manage?

Wbh Advisory Inc reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.