WBH ADVISORY INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 226,895 | +226,895 | 0 | 10,530,219 | 0.79% | +10,530,219 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 120,091 | +120,091 | 0 | 5,652,668 | 0.42% | +5,652,668 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 183,190 | 251,459 | +68,269 | 9,905,063 | 13,475,671 | 1.01% | +3,570,608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,401 | +15,401 | 0 | 2,965,375 | 0.22% | +2,965,375 |
| VANGUARD STAR FDS | 480,838 | 491,313 | +10,475 | 36,274,444 | 38,327,331 | 2.87% | +2,052,887 |
| ISHARES TR MSCI USA VALUE | 0 | 13,401 | +13,401 | 0 | 1,939,957 | 0.15% | +1,939,957 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 150,757 | 146,204 | -4,553 | 6,740,332 | 8,621,637 | 0.65% | +1,881,305 |
| VANGUARD INDEX FDS | 7,167 | 13,725 | +6,558 | 2,256,063 | 4,131,259 | 0.31% | +1,875,196 |
| ISHARES TR CORE MSCI EAFE | 203,994 | 216,614 | +12,620 | 18,249,302 | 19,909,016 | 1.49% | +1,659,714 |
| VANGUARD INDEX FDS | 3,482 | 6,091 | +2,609 | 2,183,447 | 3,668,712 | 0.27% | +1,485,265 |
| ISHARES INC CORE MSCI EMKT | 120,930 | 136,447 | +15,517 | 8,128,918 | 9,589,499 | 0.72% | +1,460,581 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 21,990 | +21,990 | 0 | 1,386,220 | 0.10% | +1,386,220 |
| NVIDIA CORPORATION(NVDA) | 9,503 | 17,531 | +8,028 | 1,772,350 | 3,081,122 | 0.23% | +1,308,772 |
| ISHARES TR | 11,604 | 24,579 | +12,975 | 1,115,841 | 2,336,023 | 0.17% | +1,220,182 |
| ISHARES TR | 70,557 | 82,589 | +12,032 | 7,774,696 | 8,974,095 | 0.67% | +1,199,399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 353,297 | 376,638 | +23,341 | 21,173,080 | 22,338,391 | 1.67% | +1,165,311 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 273,520 | 290,503 | +16,983 | 21,807,719 | 22,961,352 | 1.72% | +1,153,633 |
| ISHARES TR | 40,715 | 52,656 | +11,941 | 4,066,578 | 5,212,903 | 0.39% | +1,146,325 |
| PIMCO ETF TR INTER MUN BD ACT | 13,947 | 35,511 | +21,564 | 730,962 | 1,851,188 | 0.14% | +1,120,226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,813 | +2,813 | 0 | 1,102,612 | 0.08% | +1,102,612 |
| SCHWAB STRATEGIC TR | 701,765 | 713,571 | +11,806 | 16,870,423 | 17,939,176 | 1.34% | +1,068,753 |
| BLACKROCK ETF TRUST II | 67,421 | 89,202 | +21,781 | 3,557,811 | 4,624,239 | 0.35% | +1,066,428 |
| JOHNSON & JOHNSON(JNJ) | 21,068 | 21,228 | +160 | 4,360,081 | 5,182,195 | 0.39% | +822,114 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,698 | 69,817 | +15,119 | 3,052,148 | 3,846,912 | 0.29% | +794,764 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 233,011 | 250,366 | +17,355 | 11,906,868 | 12,683,560 | 0.95% | +776,692 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,314 | 52,542 | +7,228 | 3,519,967 | 4,280,051 | 0.32% | +760,084 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 331,265 | 346,364 | +15,099 | 19,455,201 | 20,206,892 | 1.51% | +751,691 |
| CATERPILLAR INC(CAT) | 4,953 | 4,878 | -75 | 2,837,566 | 3,562,783 | 0.27% | +725,217 |
| SPDR SERIES TRUST ST STR SP600 SML | 310,182 | 313,519 | +3,337 | 14,535,116 | 15,249,570 | 1.14% | +714,454 |
| FIDELITY MERRIMACK STR TR | 712,397 | 733,804 | +21,407 | 32,798,735 | 33,468,790 | 2.51% | +670,055 |
| VANECK ETF TRUST LONG MUNI ETF | 26,941 | 61,132 | +34,191 | 472,303 | 1,067,976 | 0.08% | +595,673 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 12,402 | +12,402 | 0 | 570,368 | 0.04% | +570,368 |
| SCHWAB STRATEGIC TR | 187,394 | 202,400 | +15,006 | 6,137,165 | 6,687,283 | 0.50% | +550,118 |
| VANGUARD WORLD FD ENERGY ETF | 16,733 | 15,928 | -805 | 2,107,007 | 2,656,720 | 0.20% | +549,713 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,415 | 8,492 | +2,077 | 2,526,997 | 3,073,353 | 0.23% | +546,356 |
| ISHARES TR | 0 | 6,453 | +6,453 | 0 | 531,211 | 0.04% | +531,211 |
| SPDR SERIES TRUST ST STR P400MID | 209,498 | 211,868 | +2,370 | 12,132,012 | 12,646,375 | 0.95% | +514,363 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 180,812 | 193,227 | +12,415 | 8,561,468 | 9,058,461 | 0.68% | +496,993 |
| SCHWAB STRATEGIC TR | 116,709 | 120,758 | +4,049 | 3,201,328 | 3,684,333 | 0.28% | +483,005 |
| EXXON MOBIL CORP | 7,788 | 8,615 | +827 | 937,204 | 1,385,072 | 0.10% | +447,868 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,961 | 4,742 | -219 | 4,278,388 | 4,725,348 | 0.35% | +446,960 |
| CHEVRON CORPORATION(CVX) | 7,056 | 7,597 | +541 | 1,075,341 | 1,499,645 | 0.11% | +424,304 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 15,660 | +15,660 | 0 | 397,451 | 0.03% | +397,451 |
| LUMENTUM HLDGS INC(LITE) | 1,000 | 1,000 | 0 | 368,590 | 764,650 | 0.06% | +396,060 |
| ISHARES TR | 4,645 | 11,052 | +6,407 | 245,634 | 579,239 | 0.04% | +333,605 |
| ISHARES TR GLOBAL EQUITY | 0 | 5,872 | +5,872 | 0 | 309,572 | 0.02% | +309,572 |
| SCHWAB STRATEGIC TR | 2,032,771 | 2,119,640 | +86,869 | 53,319,580 | 53,626,892 | 4.02% | +307,312 |
| WALMART INC(WMT) | 23,749 | 23,653 | -96 | 2,645,899 | 2,950,426 | 0.22% | +304,527 |
| DEERE & CO(DE) | 2,873 | 2,873 | 0 | 1,337,583 | 1,639,621 | 0.12% | +302,038 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,774 | +3,774 | 0 | 300,609 | 0.02% | +300,609 |
| FIDELITY COVINGTON TRUST | 0 | 6,640 | +6,640 | 0 | 300,261 | 0.02% | +300,261 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 50,925 | 57,128 | +6,203 | 3,446,127 | 3,743,058 | 0.28% | +296,931 |
| VANGUARD INTL EQUITY INDEX F | 112,219 | 112,282 | +63 | 8,254,796 | 8,543,571 | 0.64% | +288,775 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,375 | 54,497 | +122 | 2,465,906 | 2,749,919 | 0.21% | +284,013 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 977 | +977 | 0 | 283,174 | 0.02% | +283,174 |
| ISHARES INC MSCI GBL GOLD MN | 40,700 | 39,662 | -1,038 | 2,997,122 | 3,276,845 | 0.25% | +279,723 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 508,361 | 527,177 | +18,816 | 11,509,295 | 11,787,683 | 0.88% | +278,388 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,482 | 19,688 | +9,206 | 316,556 | 590,246 | 0.04% | +273,690 |
| CORNING INC(GLW) | 7,559 | 6,459 | -1,100 | 661,852 | 919,609 | 0.07% | +257,757 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 3,428 | +3,428 | 0 | 254,769 | 0.02% | +254,769 |
| VANGUARD BD INDEX FDS | 0 | 3,242 | +3,242 | 0 | 249,310 | 0.02% | +249,310 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 247,964 | 0.02% | +247,964 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,654 | 65,947 | +293 | 2,802,764 | 3,040,807 | 0.23% | +238,043 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,918 | +4,918 | 0 | 234,195 | 0.02% | +234,195 |
| REALTY INCOME CORP(O) | 0 | 3,741 | +3,741 | 0 | 231,493 | 0.02% | +231,493 |
| NORTHROP GRUMMAN CORP(NOC) | 1,943 | 1,919 | -24 | 1,107,695 | 1,337,350 | 0.10% | +229,655 |
| TEXTRON INC(TXT) | 0 | 2,520 | +2,520 | 0 | 224,088 | 0.02% | +224,088 |
| EASTMAN CHEM CO(EMN) | 0 | 2,883 | +2,883 | 0 | 218,560 | 0.02% | +218,560 |
| MICRON TECHNOLOGY INC(MU) | 0 | 593 | +593 | 0 | 217,951 | 0.02% | +217,951 |
| HONEYWELL INTL INC(HON) | 6,475 | 6,476 | +1 | 1,263,247 | 1,477,835 | 0.11% | +214,588 |
| PEPSICO INC(PEP) | 24,194 | 23,824 | -370 | 3,472,385 | 3,684,374 | 0.28% | +211,989 |
| META PLATFORMS INC(META) | 3,431 | 4,273 | +842 | 2,264,492 | 2,474,882 | 0.19% | +210,390 |
| APPLIED MATLS INC | 0 | 586 | +586 | 0 | 207,327 | 0.02% | +207,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,338 | 2,339 | +1,001 | 286,546 | 491,681 | 0.04% | +205,135 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 30,614 | 33,324 | +2,710 | 2,195,660 | 2,398,653 | 0.18% | +202,993 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,174 | +2,174 | 0 | 201,856 | 0.02% | +201,856 |
| ISHARES TR CORE MSCI TOTAL | 64,078 | 64,040 | -38 | 5,423,540 | 5,610,522 | 0.42% | +186,982 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 33,558 | 34,968 | +1,410 | 2,512,812 | 2,694,273 | 0.20% | +181,461 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 652,955 | 833,814 | 0.06% | +180,859 |
| ISHARES TR CORE DIV GRWTH | 46,591 | 48,469 | +1,878 | 3,234,351 | 3,402,544 | 0.25% | +168,193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 90,919 | 86,728 | -4,191 | 14,103,310 | 14,260,622 | 1.07% | +157,312 |
| INVESCO EXCH TRADED FD TR II | 6,438 | 8,032 | +1,594 | 768,186 | 919,719 | 0.07% | +151,533 |
| SCHWAB STRATEGIC TR | 149,589 | 150,183 | +594 | 4,260,304 | 4,407,882 | 0.33% | +147,578 |
| MERCK & CO INC(MRK) | 11,313 | 10,962 | -351 | 1,190,793 | 1,324,633 | 0.10% | +133,840 |
| CUMMINS INC(CMI) | 5,722 | 5,547 | -175 | 2,920,589 | 3,051,127 | 0.23% | +130,538 |
| ISHARES TR | 27,276 | 28,954 | +1,678 | 2,773,151 | 2,902,349 | 0.22% | +129,198 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 25,319 | 26,139 | +820 | 1,630,062 | 1,757,874 | 0.13% | +127,812 |
| GLOBAL X FDS US INFR DEV ETF | 32,016 | 31,972 | -44 | 1,530,028 | 1,652,629 | 0.12% | +122,601 |
| WW GRAINGER INC(GWW) | 1,909 | 1,848 | -61 | 1,925,885 | 2,046,362 | 0.15% | +120,477 |
| PHILLIPS 66(PSX) | 1,773 | 1,973 | +200 | 228,788 | 346,538 | 0.03% | +117,750 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,667 | 9,653 | -14 | 2,042,057 | 2,159,666 | 0.16% | +117,609 |
| NEXTERA ENERGY INC(NEE) | 12,907 | 12,237 | -670 | 1,036,191 | 1,136,204 | 0.09% | +100,013 |
| VANGUARD INTL EQUITY INDEX F | 76,952 | 78,045 | +1,093 | 4,136,946 | 4,230,827 | 0.32% | +93,881 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 31,795 | 36,365 | +4,570 | 752,590 | 845,130 | 0.06% | +92,540 |
| ISHARES INC MSCI JAPAN ETF | 13,543 | 13,711 | +168 | 1,093,501 | 1,185,770 | 0.09% | +92,269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,407 | 5,257 | +850 | 237,721 | 324,524 | 0.02% | +86,803 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,000 | 2,000 | 0 | 313,600 | 399,260 | 0.03% | +85,660 |
| SCHWAB STRATEGIC TR | 80,165 | 79,721 | -444 | 2,410,557 | 2,491,266 | 0.19% | +80,709 |
| LINDE PLC(LIN) | 1,161 | 1,161 | 0 | 495,087 | 573,401 | 0.04% | +78,314 |
| GLOBAL X FDS US PFD ETF | 29,023 | 33,915 | +4,892 | 548,819 | 623,702 | 0.05% | +74,883 |