Fund HoldingsWBH ADVISORY INC

Total Portfolio Value
$1.34B
Total Bought
$69.86M
Total Sold
$91.44M
Net Transaction
-$21.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0226,895+226,895010,5300.79%+10,530
SPDR INDEX SHS FDS
ST PORT MARK ETF
0120,091+120,09105,6530.42%+5,653
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
183,190251,459+68,2699,90513,4761.01%+3,571
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,401+15,40102,9650.22%+2,965
VANGUARD STAR FDS480,838491,313+10,47536,27438,3272.87%+2,053
ISHARES TR
MSCI USA VALUE
013,401+13,40101,9400.15%+1,940
SELECT SECTOR SPDR TR
ST STR ENERG ETF
150,757146,204-4,5536,7408,6220.65%+1,881
VANGUARD INDEX FDS013,725+13,72504,1310.31%+4,131
ISHARES TR
CORE MSCI EAFE
203,994216,614+12,62018,24919,9091.49%+1,660
VANGUARD INDEX FDS06,091+6,09103,6690.27%+3,669
ISHARES INC
CORE MSCI EMKT
120,930136,447+15,5178,1299,5890.72%+1,461
SPDR INDEX SHS FDS
ST STR EU 50 ETF
021,990+21,99001,3860.10%+1,386
NVIDIA CORPORATION(NVDA)017,531+17,53103,0810.23%+3,081
ISHARES TR024,579+24,57902,3360.17%+2,336
ISHARES TR082,589+82,58908,9740.67%+8,974
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0376,638+376,638022,3381.67%+22,338
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
273,520290,503+16,98321,80822,9611.72%+1,154
ISHARES TR052,656+52,65605,2130.39%+5,213
PIMCO ETF TR
INTER MUN BD ACT
035,511+35,51101,8510.14%+1,851
VANECK ETF TRUST
SEMICONDUCTR ETF
02,813+2,81301,1030.08%+1,103
SCHWAB STRATEGIC TR701,765713,571+11,80616,87017,9391.34%+1,069
BLACKROCK ETF TRUST II089,202+89,20204,6240.35%+4,624
JOHNSON & JOHNSON(JNJ)21,06821,228+1604,3605,1820.39%+822
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
54,69869,817+15,1193,0523,8470.29%+795
ISHARES U S ETF TR
SHOR DURA BD ETF
233,011250,366+17,35511,90712,6840.95%+777
SELECT SECTOR SPDR TR
ST STR STAPL ETF
45,31452,542+7,2283,5204,2800.32%+760
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
331,265346,364+15,09919,45520,2071.51%+752
CATERPILLAR INC(CAT)4,9534,878-752,8383,5630.27%+725
SPDR SERIES TRUST
ST STR SP600 SML
310,182313,519+3,33714,53515,2501.14%+714
FIDELITY MERRIMACK STR TR712,397733,804+21,40732,79933,4692.51%+670
VANECK ETF TRUST
LONG MUNI ETF
26,94161,132+34,1914721,0680.08%+596
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
012,402+12,40205700.04%+570
SCHWAB STRATEGIC TR0202,400+202,40006,6870.50%+6,687
VANGUARD WORLD FD
ENERGY ETF
015,928+15,92802,6570.20%+2,657
VANGUARD WORLD FD
CONSUM DIS ETF
08,492+8,49203,0730.23%+3,073
ISHARES TR06,453+6,45305310.04%+531
SPDR SERIES TRUST
ST STR P400MID
209,498211,868+2,37012,13212,6460.95%+514
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
180,812193,227+12,4158,5619,0580.68%+497
SCHWAB STRATEGIC TR0120,758+120,75803,6840.28%+3,684
EXXON MOBIL CORP08,615+8,61501,3850.10%+1,385
COSTCO WHOLESALE CORPORATION(COST)04,742+4,74204,7250.35%+4,725
CHEVRON CORPORATION(CVX)07,597+7,59701,5000.11%+1,500
VANECK ETF TRUST
IG FLOA RATE ETF
015,660+15,66003970.03%+397
LUMENTUM HLDGS INC(LITE)1,0001,00003697650.06%+396
ISHARES TR011,052+11,05205790.04%+579
ISHARES TR
GLOBAL EQUITY
05,872+5,87203100.02%+310
SCHWAB STRATEGIC TR2,032,7712,119,640+86,86953,32053,6274.02%+307
WALMART INC(WMT)23,74923,653-962,6462,9500.22%+305
DEERE & CO(DE)02,873+2,87301,6400.12%+1,640
SPDR SERIES TRUST
ST STR PR SP1500
03,774+3,77403010.02%+301
FIDELITY COVINGTON TRUST06,640+6,64003000.02%+300
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
50,92557,128+6,2033,4463,7430.28%+297
VANGUARD INTL EQUITY INDEX F112,219112,282+638,2558,5440.64%+289
SELECT SECTOR SPDR TR
ST STR MATER ETF
54,37554,497+1222,4662,7500.21%+284
KEYSIGHT TECHNOLOGIES INC(KEYS)0977+97702830.02%+283
ISHARES INC
MSCI GBL GOLD MN
40,70039,662-1,0382,9973,2770.25%+280
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
508,361527,177+18,81611,50911,7880.88%+278
SPDR SERIES TRUST
ST SHOR CORP ETF
10,48219,688+9,2063175900.04%+274
CORNING INC(GLW)06,459+6,45909200.07%+920
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
03,428+3,42802550.02%+255
VANGUARD BD INDEX FDS03,242+3,24202490.02%+249
ISHARES TR02,564+2,56402480.02%+248
SELECT SECTOR SPDR TR
ST STR UTIL ETF
65,65465,947+2932,8033,0410.23%+238
BARCLAYS BANK PLC(DJP)04,918+4,91802340.02%+234
REALTY INCOME CORP(O)03,741+3,74102310.02%+231
NORTHROP GRUMMAN CORP(NOC)01,919+1,91901,3370.10%+1,337
TEXTRON INC(TXT)02,520+2,52002240.02%+224
EASTMAN CHEM CO(EMN)02,883+2,88302190.02%+219
MICRON TECHNOLOGY INC(MU)0593+59302180.02%+218
HONEYWELL INTL INC(HON)06,476+6,47601,4780.11%+1,478
PEPSICO INC(PEP)023,824+23,82403,6840.28%+3,684
META PLATFORMS INC(META)04,273+4,27302,4750.19%+2,475
APPLIED MATLS INC0586+58602070.02%+207
ADVANCED MICRO DEVICES INC(AMD)02,339+2,33904920.04%+492
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
30,61433,324+2,7102,1962,3990.18%+203
CHURCH & DWIGHT CO INC(CHD)02,174+2,17402020.02%+202
ISHARES TR
CORE MSCI TOTAL
064,040+64,04005,6110.42%+5,611
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
33,55834,968+1,4102,5132,6940.20%+181
LOCKHEED MARTIN CORP(LMT)01,350+1,35008340.06%+834
ISHARES TR
CORE DIV GRWTH
048,469+48,46903,4030.25%+3,403
SELECT SECTOR SPDR TR
ST STR INDL ETF
90,91986,728-4,19114,10314,2611.07%+157
INVESCO EXCH TRADED FD TR II08,032+8,03209200.07%+920
SCHWAB STRATEGIC TR149,589150,183+5944,2604,4080.33%+148
MERCK & CO INC(MRK)11,31310,962-3511,1911,3250.10%+134
CUMMINS INC(CMI)5,7225,547-1752,9213,0510.23%+131
ISHARES TR27,27628,954+1,6782,7732,9020.22%+129
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
25,31926,139+8201,6301,7580.13%+128
GLOBAL X FDS
US INFR DEV ETF
031,972+31,97201,6530.12%+1,653
WW GRAINGER INC(GWW)1,9091,848-611,9262,0460.15%+120
PHILLIPS 66(PSX)01,973+1,97303470.03%+347
VANGUARD WORLD FD
CONSUM STP ETF
09,653+9,65302,1600.16%+2,160
NEXTERA ENERGY INC(NEE)12,90712,237-6701,0361,1360.09%+100
VANGUARD INTL EQUITY INDEX F078,045+78,04504,2310.32%+4,231
SPDR SERIES TRUST
ST PORT HIGH ETF
31,79536,365+4,5707538450.06%+93
ISHARES INC
MSCI JAPAN ETF
13,54313,711+1681,0941,1860.09%+92
BRISTOL-MYERS SQUIBB CO(BMY)4,4075,257+8502383250.02%+87
OLD DOMINION FREIGHT LINE IN(ODFL)02,000+2,00003990.03%+399
SCHWAB STRATEGIC TR80,16579,721-4442,4112,4910.19%+81
LINDE PLC(LIN)01,161+1,16105730.04%+573
GLOBAL X FDS
US PFD ETF
033,915+33,91506240.05%+624
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