Fund Holdings — WBH ADVISORY INC

Total Portfolio Value
$1.34B
Total Bought
$56.01M
Total Sold
$76.99M
Net Transaction
-$20.98M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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 FDS7,16713,725+6,5582,2564,1310.31%+1,875
SPDR INDEX SHS FDS
ST STR PO EX ETF
194,936226,895+31,9598,65710,5300.79%+1,873
ISHARES TR
CORE MSCI EAFE
203,994216,614+12,62018,24919,9091.49%+1,660
VANGUARD INDEX FDS3,4826,091+2,6092,1833,6690.27%+1,485
ISHARES INC
CORE MSCI EMKT
120,930136,447+15,5178,1299,5890.72%+1,461
NVIDIA CORPORATION(NVDA)9,50317,531+8,0281,7723,0810.23%+1,309
ISHARES TR11,60424,579+12,9751,1162,3360.17%+1,220
ISHARES TR70,55782,589+12,0327,7758,9740.67%+1,199
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
353,297376,638+23,34121,17322,3381.67%+1,165
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
273,520290,503+16,98321,80822,9611.72%+1,154
ISHARES TR40,71552,656+11,9414,0675,2130.39%+1,146
PIMCO ETF TR
INTER MUN BD ACT
13,94735,511+21,5647311,8510.14%+1,120
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 II67,42189,202+21,7813,5584,6240.35%+1,066
SPDR INDEX SHS FDS
ST PORT MARK ETF
102,031120,091+18,0604,7765,6530.42%+877
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
INVESCO EXCH TRADED FD TR II5,2148,032+2,8183009200.07%+619
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 TR187,394202,400+15,0066,1376,6870.50%+550
VANGUARD WORLD FD
ENERGY ETF
16,73315,928-8052,1072,6570.20%+550
VANGUARD WORLD FD
CONSUM DIS ETF
6,4158,492+2,0772,5273,0730.23%+546
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 TR116,709120,758+4,0493,2013,6840.28%+483
EXXON MOBIL CORP7,7888,615+8279371,3850.10%+448
COSTCO WHOLESALE CORPORATION(COST)4,9614,742-2194,2784,7250.35%+447
CHEVRON CORPORATION(CVX)7,0567,597+5411,0751,5000.11%+424
VANECK ETF TRUST
IG FLOA RATE ETF
015,660+15,66003970.03%+397
INTUITIVE SURGICAL INC5,2141,500-3,7143006970.05%+396
LUMENTUM HLDGS INC(LITE)1,0001,00003697650.06%+396
ISHARES TR4,64511,052+6,4072465790.04%+334
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)2,8732,87301,3381,6400.12%+302
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)7,5596,459-1,1006629200.07%+258
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)1,9431,919-241,1081,3370.10%+230
INVESCO EXCH TRADED FD TR II5,21425,154+19,9403005280.04%+228
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)6,4756,476+11,2631,4780.11%+215
PEPSICO INC(PEP)24,19423,824-3703,4723,6840.28%+212
META PLATFORMS INC(META)3,4314,273+8422,2642,4750.19%+210
APPLIED MATLS INC0586+58602070.02%+207
ADVANCED MICRO DEVICES INC(AMD)1,3382,339+1,0012874920.04%+205
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
64,07864,040-385,4245,6110.42%+187
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
33,55834,968+1,4102,5132,6940.20%+181
LOCKHEED MARTIN CORP(LMT)1,3501,35006538340.06%+181
INVESCO EXCH TRADED FD TR II5,2149,663+4,4493004780.04%+177
ISHARES TR
CORE DIV GRWTH
46,59148,469+1,8783,2343,4030.25%+168
SELECT SECTOR SPDR TR
ST STR INDL ETF
90,91986,728-4,19114,10314,2611.07%+157
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
32,01631,972-441,5301,6530.12%+123
WW GRAINGER INC(GWW)1,9091,848-611,9262,0460.15%+120
PHILLIPS 66(PSX)1,7731,973+2002293470.03%+118
VANGUARD WORLD FD
CONSUM STP ETF
9,6679,653-142,0422,1600.16%+118
INVESCO EXCH TRADED FD TR II5,2145,547+3333004070.03%+107
NEXTERA ENERGY INC(NEE)12,90712,237-6701,0361,1360.09%+100
VANGUARD INTL EQUITY INDEX F76,95278,045+1,0934,1374,2310.32%+94
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)2,0002,00003143990.03%+86
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WBH ADVISORY INC — 13F Holdings — Q1 2026 | TickerTrail