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WBH ADVISORY INC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,482,247,670
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $78,824,787
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $76,704,348
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $69,655,697
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $59,000,863
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $52,668,972
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $40,484,458
- BLACKROCK ETF TRUST · DYNAMIC EQTY ACT · 09290C723 · shares: $29,995,121
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $29,464,672
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $27,533,301
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $26,125,947
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 7,150 shares | $351,566 |
| FEDEX CORP | COM | 31428X106 | — | 1,226 shares | $349,526 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,338 shares | $347,247 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,300 shares | $338,617 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,341 shares | $334,961 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 7,973 shares | $329,929 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,388 shares | $329,692 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,487 shares | $329,445 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,080 shares | $327,974 |
| 3M CO | COM | 88579Y101 | — | 1,989 shares | $326,554 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,678 shares | $318,385 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,399 shares | $316,410 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 871 shares | $310,860 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,957 shares | $309,326 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 7,443 shares | $306,503 |
| ECOLAB INC | COM | 278865100 | — | 1,106 shares | $303,685 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,251 shares | $303,588 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 794 shares | $303,372 |
| PPG INDS INC | COM | 693506107 | — | 2,816 shares | $293,793 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,850 shares | $287,213 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,751 shares | $283,474 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,000 shares | $278,230 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,500 shares | $278,100 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,207 shares | $276,193 |
| WATERS CORP | COM | 941848103 | — | 628 shares | $275,937 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,537 shares | $275,123 |
| TEXTRON INC | COM | 883203101 | — | 3,595 shares | $273,969 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,790 shares | $273,578 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,294 shares | $269,194 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 6,421 shares | $268,783 |
| ASSURANT INC | COM | 04621X108 | — | 1,000 shares | $263,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,410 shares | $258,590 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,100 shares | $256,377 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,918 shares | $253,375 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,755 shares | $253,156 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,572 shares | $252,802 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5,386 shares | $251,257 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 648 shares | $251,171 |
| AT&T INC | COM | 00206R102 | — | 10,199 shares | $248,856 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 697 shares | $247,902 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,915 shares | $246,755 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,000 shares | $244,630 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 490 shares | $241,252 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,045 shares | $240,340 |
| M & T BK CORP | COM | 55261F104 | — | 1,091 shares | $237,402 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,427 shares | $233,586 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 250 shares | $230,585 |
| EXELON CORP | COM | 30161N101 | — | 5,693 shares | $229,997 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,241 shares | $229,693 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,663 shares | $229,012 |
| HASBRO INC | COM | 418056107 | — | 2,609 shares | $228,777 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,187 shares | $227,354 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,458 shares | $226,218 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,437 shares | $220,987 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 589 shares | $216,225 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,718 shares | $212,533 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 12,886 shares | $210,364 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,513 shares | $208,763 |
| APPLIED MATLS INC | COM | 038222105 | — | 403 shares | $206,086 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,397 shares | $205,558 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,174 shares | $204,834 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 4,940 shares | $203,051 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 28,559 shares | $158,217 |