AI Portfolio Summary
In 2025 Q4, WBH ADVISORY INC maintained a portfolio of 352 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.7%. Conversely, WBH ADVISORY INC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
352
Quarter
2025 Q4
Top Holding
VTI (5.3%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 352
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 5.33% | 5.29% |
#1
Prev: #1
|
4.1 | 3,649 | 1.7% |
P
S
|
214,675 | $71,974,143 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.93% | 5.06% |
#2
Prev: #2
|
2.0 | -410 | -0.5% |
P
S
|
88,336 | $66,585,950 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.11% | 3.81% |
#3
1
Prev: #4
|
3.7 | 54,970 | 8.6% |
P
S
|
692,609 | $55,561,114 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.96% |
#4
1
Prev: #3
|
3.6 | 13,682 | 0.7% |
P
S
|
2,032,771 | $53,319,580 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.09% | 2.93% |
#5
Prev: #5
|
3.5 | 153,486 | 112.9% |
P
S
|
289,404 | $41,665,481 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.69% | 2.66% |
#6
Prev: #6
|
3.1 | 6,908 | 1.5% |
P
S
|
480,838 | $36,274,444 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.43% | 2.17% |
#7
Prev: #7
|
3.0 | 98,605 | 16.1% |
P
S
|
712,397 | $32,798,735 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.96% |
#8
1
Prev: #9
|
2.8 | 25,596 | 3.2% |
P
S
|
830,325 | $27,085,187 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.94% | 1.92% |
#9
1
Prev: #10
|
2.8 | 15,215 | 4.5% |
P
S
|
353,925 | $26,215,240 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.91% | 2.01% |
#10
2
Prev: #8
|
0.8 | -29,189 | -2.8% |
P
S
|
1,009,318 | $25,848,637 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.76% | 1.80% |
#11
Prev: #11
|
0.7 | -427 | -0.5% |
P
S
|
92,302 | $23,809,243 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.67% | 1.68% |
#12
1
Prev: #13
|
2.7 | 126 | 0.4% |
P
S
|
33,016 | $22,613,735 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.68% |
#13
1
Prev: #12
|
0.7 | -11,010 | -1.3% |
P
S
|
826,182 | $22,232,549 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.56% |
#14
2
Prev: #16
|
2.7 | 18,483 | 7.2% |
P
S
|
273,520 | $21,807,719 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.57% | 1.63% |
#15
Prev: #15
|
0.6 | -1,336 | -0.4% |
P
S
|
353,297 | $21,173,080 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.47% | 1.53% |
#16
1
Prev: #17
|
2.9 | 82,518 | 98.8% |
P
S
|
166,078 | $19,831,419 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.64% |
#17
3
Prev: #14
|
0.6 | -534 | -1.3% |
P
S
|
40,859 | $19,760,337 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.45% | 1.49% |
#18
1
Prev: #19
|
2.6 | 10,567 | 1.4% |
P
S
|
791,606 | $19,635,939 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.45% | 1.50% |
#19
1
Prev: #18
|
0.6 | -8,375 | -2.3% |
P
S
|
356,666 | $19,534,619 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.40% |
#20
2
Prev: #22
|
0.6 | -8 | -0.0% |
P
S
|
71,850 | $19,533,045 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.44% | 1.42% |
#21
1
Prev: #20
|
2.6 | 16,213 | 5.1% |
P
S
|
331,265 | $19,455,201 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | 1.30% |
#22
1
Prev: #23
|
2.6 | 9,046 | 4.6% |
P
S
|
203,994 | $18,249,302 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.34% | 1.40% |
#23
2
Prev: #21
|
0.5 | -1,732 | -1.1% |
P
S
|
153,253 | $18,040,954 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.33% | 1.24% |
#24
Prev: #24
|
0.5 | -457 | -0.7% |
P
S
|
62,176 | $17,897,292 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 1.20% |
#25
Prev: #25
|
2.5 | 24,617 | 3.6% |
P
S
|
701,765 | $16,870,423 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -9,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -1,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -5,454 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.3 | -2,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #322) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -8,711 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #336) |
0.3 | -6,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 352 holdings