2026 Q1 Portfolio Activity
In 2026 Q1, WBH ADVISORY INC maintained a portfolio of 363 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.22% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 37.3%.
Position History
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Total Positions
363
Quarter
2026 Q1
Top Holding
VTI (5.2%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
WBH ADVISORY INC Full Holdings List — 2026 Q1
| 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 | 5.18% | 5.33% |
#1
Prev: #1
|
4.6 |
—
|
-569 | -0.3% |
P
S
|
214,106 | $69,207,494 |
$123.27
+195.4%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.28% | 4.93% |
#2
Prev: #2
|
3.7 |
—
|
-7,529 | -8.5% |
P
S
|
80,807 | $57,102,319 |
$8.02
+1315.3%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.11% | 4.11% |
#3
Prev: #3
|
3.1 |
—
|
18,343 | 2.6% |
P
S
|
710,952 | $54,828,580 |
$56.02
+54.1%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.02% | 3.95% |
#4
Prev: #4
|
2.6 |
—
|
86,869 | 4.3% |
P
S
|
2,119,640 | $53,626,892 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.02% | 3.09% |
#5
Prev: #5
|
2.2 |
—
|
9,317 | 3.2% |
P
S
|
298,721 | $40,300,384 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.87% | 2.69% |
#6
Prev: #6
|
1.6 |
—
|
10,475 | 2.2% |
P
S
|
491,313 | $38,327,331 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.51% | 2.43% |
#7
Prev: #7
|
1.5 |
—
|
21,407 | 3.0% |
P
S
|
733,804 | $33,468,790 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.94% | 1.91% |
#8
2
Prev: #10
|
1.3 |
—
|
42,928 | 4.3% |
P
S
|
1,052,246 | $25,906,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.82% | 1.94% |
#9
Prev: #9
|
1.2 |
—
|
-23,446 | -6.6% |
P
S
|
330,479 | $24,263,805 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.76% | 1.76% |
#10
1
Prev: #11
|
1.2 |
—
|
-3,041 | -3.3% |
P
S
|
89,261 | $23,512,203 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.72% | 1.61% |
#11
3
Prev: #14
|
2.7 |
—
|
16,983 | 6.2% |
P
S
|
290,503 | $22,961,352 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.67% | 1.57% |
#12
3
Prev: #15
|
2.7 |
—
|
23,341 | 6.6% |
P
S
|
376,638 | $22,338,391 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.63% | 2.01% |
#13
5
Prev: #8
|
1.2 |
—
|
-88,208 | -10.6% |
P
S
|
742,117 | $21,825,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.67% |
#14
2
Prev: #12
|
1.1 |
—
|
-124 | -0.4% |
P
S
|
32,892 | $21,644,724 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.65% |
#15
2
Prev: #13
|
1.1 |
—
|
-10,400 | -1.3% |
P
S
|
815,782 | $21,079,816 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.44% |
#16
5
Prev: #21
|
1.1 |
—
|
15,099 | 4.6% |
P
S
|
346,364 | $20,206,892 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.49% | 1.35% |
#17
5
Prev: #22
|
2.6 |
—
|
12,620 | 6.2% |
P
S
|
216,614 | $19,909,016 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.44% | 1.45% |
#18
Prev: #18
|
1.1 |
—
|
-16,921 | -2.1% |
P
S
|
774,685 | $19,281,903 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.45% |
#19
1
Prev: #20
|
1.0 |
—
|
-653 | -0.9% |
P
S
|
71,197 | $18,200,021 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 1.25% |
#20
5
Prev: #25
|
1.0 |
—
|
11,806 | 1.7% |
P
S
|
713,571 | $17,939,176 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.26% | 1.47% |
#21
5
Prev: #16
|
1.0 |
—
|
-12,824 | -7.7% |
P
S
|
153,254 | $16,827,298 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.25% | 1.34% |
#22
1
Prev: #23
|
1.0 |
—
|
-2,705 | -1.8% |
P
S
|
150,548 | $16,746,918 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.21% | 1.33% |
#23
1
Prev: #24
|
1.0 |
—
|
-3,452 | -5.6% |
P
S
|
58,724 | $16,119,871 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.18% | 1.45% |
#24
5
Prev: #19
|
1.0 |
—
|
-38,796 | -10.9% |
P
S
|
317,870 | $15,715,498 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.14% | 1.08% |
#25
3
Prev: #28
|
1.0 |
—
|
3,337 | 1.1% |
P
S
|
313,519 | $15,249,570 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.46% |
#26
9
Prev: #17
|
0.9 |
—
|
-227 | -0.6% |
P
S
|
40,632 | $15,008,332 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | 1.16% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,314 | -3.2% |
P
S
|
101,638 | $14,579,953 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.07% | 1.04% |
#28
1
Prev: #29
|
0.9 |
—
|
-4,191 | -4.6% |
P
S
|
86,728 | $14,260,622 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.01% | 0.73% |
#29
6
Prev: #35
|
2.9 |
—
|
68,269 | 37.3% |
P
S
|
251,459 | $13,475,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.95% | 0.88% |
#30
2
Prev: #32
|
2.4 |
—
|
17,355 | 7.4% |
P
S
|
250,366 | $12,683,560 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.95% | 0.90% |
#31
Prev: #31
|
0.9 |
—
|
2,370 | 1.1% |
P
S
|
211,868 | $12,646,375 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.91% | 1.08% |
#32
5
Prev: #27
|
0.9 |
—
|
-8,254 | -7.6% |
P
S
|
100,902 | $12,192,998 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.88% | 0.85% |
#33
1
Prev: #34
|
0.9 |
—
|
18,816 | 3.7% |
P
S
|
527,177 | $11,787,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.87% | 0.94% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,644 | -3.2% |
P
S
|
78,986 | $11,668,582 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.84% | 0.87% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,594 | -3.1% |
P
S
|
80,772 | $11,283,075 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.64% |
#36
3
Prev: #39
|
2.3 |
—
|
31,959 | 16.4% |
P
S
|
226,895 | $10,530,219 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.60% |
#37
5
Prev: #42
|
2.3 |
—
|
15,517 | 12.8% |
P
S
|
136,447 | $9,589,499 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.68% | 0.63% |
#38
2
Prev: #40
|
2.3 |
—
|
12,415 | 6.9% |
P
S
|
193,227 | $9,058,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.67% | 0.58% |
#39
4
Prev: #43
|
2.3 |
—
|
12,032 | 17.1% |
P
S
|
82,589 | $8,974,095 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.65% | 0.50% |
#40
9
Prev: #49
|
0.8 |
—
|
-4,553 | -3.0% |
P
S
|
146,204 | $8,621,637 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.68% |
#41
5
Prev: #36
|
0.8 |
—
|
-209 | -1.1% |
P
S
|
18,003 | $8,614,316 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | 0.61% |
#42
1
Prev: #41
|
0.8 |
—
|
63 | 0.1% |
P
S
|
112,282 | $8,543,571 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.65% |
#43
5
Prev: #38
|
0.8 |
—
|
17 | 0.1% |
P
S
|
12,963 | $8,493,741 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | 0.67% |
#44
7
Prev: #37
|
0.7 |
—
|
-1,394 | -3.9% |
P
S
|
34,159 | $8,217,609 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
-461 | -3.8% |
P
S
|
11,736 | $6,857,228 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.45% |
#46
5
Prev: #51
|
2.2 |
—
|
15,006 | 8.0% |
P
S
|
202,400 | $6,687,283 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
-880 | -3.8% |
P
S
|
22,195 | $6,600,468 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.57% |
#48
4
Prev: #44
|
0.7 |
—
|
-366 | -5.1% |
P
S
|
6,851 | $6,539,106 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.51% |
#49
2
Prev: #47
|
0.7 |
—
|
-6,641 | -7.5% |
P
S
|
81,371 | $6,359,988 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEUR
ISHARES TR
|
ETF | 0.45% | 0.51% |
#50
2
Prev: #48
|
0.7 |
—
|
-11,963 | -12.4% |
P
S
|
84,547 | $6,031,602 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 363 holdings