WBH ADVISORY INC — 13F Holdings

2026 Q1  ·  363 Positions

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 hover any row below to update
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WBH ADVISORY INC Charlottesville, VA RIA AUM $1,326M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$320.81 +13.5%
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%
$87.21 +30.2%
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%
$76.54 +12.8%
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

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