WBH ADVISORY INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 226,895 | +226,895 | 0 | 10,530,219 | 0.79% | +10,530,219 |
| SPDR INDEX SHS FDS | 0 | 120,091 | +120,091 | 0 | 5,652,668 | 0.42% | +5,652,668 |
| J P MORGAN EXCHANGE TRADED F | 0 | 251,459 | +251,459 | 0 | 13,475,671 | 1.01% | +13,475,671 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,401 | +15,401 | 0 | 2,965,375 | 0.22% | +2,965,375 |
| VANGUARD STAR FDS | 0 | 491,313 | +491,313 | 0 | 38,327,331 | 2.87% | +38,327,331 |
| ISHARES TR | 0 | 13,401 | +13,401 | 0 | 1,939,957 | 0.15% | +1,939,957 |
| SELECT SECTOR SPDR TR | 0 | 146,204 | +146,204 | 0 | 8,621,637 | 0.65% | +8,621,637 |
| VANGUARD INDEX FDS | 0 | 13,725 | +13,725 | 0 | 4,131,259 | 0.31% | +4,131,259 |
| ISHARES TR | 0 | 216,614 | +216,614 | 0 | 19,909,016 | 1.49% | +19,909,016 |
| VANGUARD INDEX FDS | 0 | 6,091 | +6,091 | 0 | 3,668,712 | 0.27% | +3,668,712 |
| ISHARES INC | 0 | 136,447 | +136,447 | 0 | 9,589,499 | 0.72% | +9,589,499 |
| SPDR INDEX SHS FDS | 0 | 21,990 | +21,990 | 0 | 1,386,220 | 0.10% | +1,386,220 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,531 | +17,531 | 0 | 3,081,122 | 0.23% | +3,081,122 |
| ISHARES TR | 0 | 24,579 | +24,579 | 0 | 2,336,023 | 0.17% | +2,336,023 |
| ISHARES TR | 0 | 82,589 | +82,589 | 0 | 8,974,095 | 0.67% | +8,974,095 |
| VANGUARD SCOTTSDALE FDS | 0 | 376,638 | +376,638 | 0 | 22,338,391 | 1.67% | +22,338,391 |
| VANGUARD SCOTTSDALE FDS | 0 | 290,503 | +290,503 | 0 | 22,961,352 | 1.72% | +22,961,352 |
| ISHARES TR | 0 | 52,656 | +52,656 | 0 | 5,212,903 | 0.39% | +5,212,903 |
| PIMCO ETF TR | 0 | 35,511 | +35,511 | 0 | 1,851,188 | 0.14% | +1,851,188 |
| VANECK ETF TRUST | 0 | 2,813 | +2,813 | 0 | 1,102,612 | 0.08% | +1,102,612 |
| SCHWAB STRATEGIC TR | 0 | 713,571 | +713,571 | 0 | 17,939,176 | 1.34% | +17,939,176 |
| BLACKROCK ETF TRUST II | 0 | 89,202 | +89,202 | 0 | 4,624,239 | 0.35% | +4,624,239 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,228 | +21,228 | 0 | 5,182,195 | 0.39% | +5,182,195 |
| VANGUARD SCOTTSDALE FDS | 0 | 69,817 | +69,817 | 0 | 3,846,912 | 0.29% | +3,846,912 |
| ISHARES U S ETF TR | 0 | 250,366 | +250,366 | 0 | 12,683,560 | 0.95% | +12,683,560 |
| SELECT SECTOR SPDR TR | 0 | 52,542 | +52,542 | 0 | 4,280,051 | 0.32% | +4,280,051 |
| VANGUARD SCOTTSDALE FDS | 0 | 346,364 | +346,364 | 0 | 20,206,892 | 1.51% | +20,206,892 |
| CATERPILLAR INC(CAT) | 0 | 4,878 | +4,878 | 0 | 3,562,783 | 0.27% | +3,562,783 |
| SPDR SERIES TRUST | 0 | 313,519 | +313,519 | 0 | 15,249,570 | 1.14% | +15,249,570 |
| FIDELITY MERRIMACK STR TR | 0 | 733,804 | +733,804 | 0 | 33,468,790 | 2.51% | +33,468,790 |
| VANECK ETF TRUST | 0 | 61,132 | +61,132 | 0 | 1,067,976 | 0.08% | +1,067,976 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,402 | +12,402 | 0 | 570,368 | 0.04% | +570,368 |
| SCHWAB STRATEGIC TR | 0 | 202,400 | +202,400 | 0 | 6,687,283 | 0.50% | +6,687,283 |
| VANGUARD WORLD FD | 0 | 15,928 | +15,928 | 0 | 2,656,720 | 0.20% | +2,656,720 |
| VANGUARD WORLD FD | 0 | 8,492 | +8,492 | 0 | 3,073,353 | 0.23% | +3,073,353 |
| ISHARES TR | 0 | 6,453 | +6,453 | 0 | 531,211 | 0.04% | +531,211 |
| SPDR SERIES TRUST | 0 | 211,868 | +211,868 | 0 | 12,646,375 | 0.95% | +12,646,375 |
| J P MORGAN EXCHANGE TRADED F | 0 | 193,227 | +193,227 | 0 | 9,058,461 | 0.68% | +9,058,461 |
| SCHWAB STRATEGIC TR | 0 | 120,758 | +120,758 | 0 | 3,684,333 | 0.28% | +3,684,333 |
| EXXON MOBIL CORP(XOM) | 0 | 8,615 | +8,615 | 0 | 1,385,072 | 0.10% | +1,385,072 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,742 | +4,742 | 0 | 4,725,348 | 0.35% | +4,725,348 |
| CHEVRON CORPORATION(CVX) | 0 | 7,597 | +7,597 | 0 | 1,499,645 | 0.11% | +1,499,645 |
| VANECK ETF TRUST | 0 | 15,660 | +15,660 | 0 | 397,451 | 0.03% | +397,451 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 764,650 | 0.06% | +764,650 |
| ISHARES TR | 0 | 11,052 | +11,052 | 0 | 579,239 | 0.04% | +579,239 |
| ISHARES TR | 0 | 5,872 | +5,872 | 0 | 309,572 | 0.02% | +309,572 |
| SCHWAB STRATEGIC TR | 0 | 2,119,640 | +2,119,640 | 0 | 53,626,892 | 4.02% | +53,626,892 |
| WALMART INC(WMT) | 0 | 23,653 | +23,653 | 0 | 2,950,426 | 0.22% | +2,950,426 |
| DEERE & CO(DE) | 0 | 2,873 | +2,873 | 0 | 1,639,621 | 0.12% | +1,639,621 |
| SPDR SERIES TRUST | 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 | 0 | 57,128 | +57,128 | 0 | 3,743,058 | 0.28% | +3,743,058 |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,282 | +112,282 | 0 | 8,543,571 | 0.64% | +8,543,571 |
| SELECT SECTOR SPDR TR | 0 | 54,497 | +54,497 | 0 | 2,749,919 | 0.21% | +2,749,919 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 977 | +977 | 0 | 283,174 | 0.02% | +283,174 |
| ISHARES INC | 0 | 39,662 | +39,662 | 0 | 3,276,845 | 0.25% | +3,276,845 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 527,177 | +527,177 | 0 | 11,787,683 | 0.88% | +11,787,683 |
| SPDR SERIES TRUST | 0 | 19,688 | +19,688 | 0 | 590,246 | 0.04% | +590,246 |
| CORNING INC(GLW) | 0 | 6,459 | +6,459 | 0 | 919,609 | 0.07% | +919,609 |
| J P MORGAN EXCHANGE TRADED F | 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 | 0 | 65,947 | +65,947 | 0 | 3,040,807 | 0.23% | +3,040,807 |
| 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) | 0 | 1,919 | +1,919 | 0 | 1,337,350 | 0.10% | +1,337,350 |
| 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) | 0 | 6,476 | +6,476 | 0 | 1,477,835 | 0.11% | +1,477,835 |
| PEPSICO INC(PEP) | 0 | 23,824 | +23,824 | 0 | 3,684,374 | 0.28% | +3,684,374 |
| META PLATFORMS INC(META) | 0 | 4,273 | +4,273 | 0 | 2,474,882 | 0.19% | +2,474,882 |
| APPLIED MATLS INC | 0 | 586 | +586 | 0 | 207,327 | 0.02% | +207,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,339 | +2,339 | 0 | 491,681 | 0.04% | +491,681 |
| J P MORGAN EXCHANGE TRADED F | 0 | 33,324 | +33,324 | 0 | 2,398,653 | 0.18% | +2,398,653 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,174 | +2,174 | 0 | 201,856 | 0.02% | +201,856 |
| ISHARES TR | 0 | 64,040 | +64,040 | 0 | 5,610,522 | 0.42% | +5,610,522 |
| J P MORGAN EXCHANGE TRADED F | 0 | 34,968 | +34,968 | 0 | 2,694,273 | 0.20% | +2,694,273 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,350 | +1,350 | 0 | 833,814 | 0.06% | +833,814 |
| ISHARES TR | 0 | 48,469 | +48,469 | 0 | 3,402,544 | 0.25% | +3,402,544 |
| SELECT SECTOR SPDR TR | 0 | 86,728 | +86,728 | 0 | 14,260,622 | 1.07% | +14,260,622 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,032 | +8,032 | 0 | 919,719 | 0.07% | +919,719 |
| SCHWAB STRATEGIC TR | 0 | 150,183 | +150,183 | 0 | 4,407,882 | 0.33% | +4,407,882 |
| MERCK & CO INC(MRK) | 0 | 10,962 | +10,962 | 0 | 1,324,633 | 0.10% | +1,324,633 |
| CUMMINS INC(CMI) | 0 | 5,547 | +5,547 | 0 | 3,051,127 | 0.23% | +3,051,127 |
| ISHARES TR | 0 | 28,954 | +28,954 | 0 | 2,902,349 | 0.22% | +2,902,349 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,139 | +26,139 | 0 | 1,757,874 | 0.13% | +1,757,874 |
| GLOBAL X FDS | 0 | 31,972 | +31,972 | 0 | 1,652,629 | 0.12% | +1,652,629 |
| WW GRAINGER INC(GWW) | 0 | 1,848 | +1,848 | 0 | 2,046,362 | 0.15% | +2,046,362 |
| PHILLIPS 66(PSX) | 0 | 1,973 | +1,973 | 0 | 346,538 | 0.03% | +346,538 |
| VANGUARD WORLD FD | 0 | 9,653 | +9,653 | 0 | 2,159,666 | 0.16% | +2,159,666 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,237 | +12,237 | 0 | 1,136,204 | 0.09% | +1,136,204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 78,045 | +78,045 | 0 | 4,230,827 | 0.32% | +4,230,827 |
| SPDR SERIES TRUST | 0 | 36,365 | +36,365 | 0 | 845,130 | 0.06% | +845,130 |
| ISHARES INC | 0 | 13,711 | +13,711 | 0 | 1,185,770 | 0.09% | +1,185,770 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,257 | +5,257 | 0 | 324,524 | 0.02% | +324,524 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,000 | +2,000 | 0 | 399,260 | 0.03% | +399,260 |
| SCHWAB STRATEGIC TR | 0 | 79,721 | +79,721 | 0 | 2,491,266 | 0.19% | +2,491,266 |
| LINDE PLC(LIN) | 0 | 1,161 | +1,161 | 0 | 573,401 | 0.04% | +573,401 |
| GLOBAL X FDS | 0 | 33,915 | +33,915 | 0 | 623,702 | 0.05% | +623,702 |