2026 Q3 Portfolio Activity
In 2026 Q3, WBH ADVISORY INC maintained a portfolio of 378 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.28% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 264.2%. The fund also reduced its exposure to PIMCO ETF TR by 20.3%.
Position History
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Total Positions
378
Quarter
2026 Q3
Top Holding
VGT (5.3%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 378
WBH ADVISORY INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 5.32% | 5.12% |
#1
1
Prev: #2
|
4.6 |
—
|
-10,736 | -1.7% |
P
S
|
627,236 | $78,824,787 |
$73.80
+45.1%
|
2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.17% | 5.24% |
#2
1
Prev: #1
|
4.1 |
—
|
-5,976 | -2.8% |
P
S
|
204,960 | $76,704,348 |
$122.60
+194.1%
|
2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.70% | 4.37% |
#3
Prev: #3
|
3.4 |
—
|
35,110 | 4.7% |
P
S
|
776,022 | $69,655,697 |
$39.60
-28.4%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.98% | 4.03% |
#4
Prev: #4
|
2.6 |
—
|
-59,837 | -2.9% |
P
S
|
2,012,994 | $59,000,863 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.55% | 3.65% |
#5
Prev: #5
|
2.4 |
—
|
-15,949 | -5.6% |
P
S
|
269,062 | $52,668,972 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.73% | 2.79% |
#6
Prev: #6
|
1.6 |
—
|
-9,497 | -2.0% |
P
S
|
476,512 | $40,484,458 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 2.02% | 1.98% |
#7
1
Prev: #8
|
1.3 |
—
|
14,932 | 1.4% |
P
S
|
1,077,376 | $29,995,121 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.99% | 2.23% |
#8
1
Prev: #7
|
1.3 |
—
|
-48,741 | -6.7% |
P
S
|
680,477 | $29,464,672 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.65% |
#9
2
Prev: #11
|
2.7 |
—
|
40,941 | 5.6% |
P
S
|
766,304 | $27,533,301 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.65% |
#10
Prev: #10
|
1.2 |
—
|
35,490 | 4.2% |
P
S
|
870,865 | $26,125,947 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 1.63% |
#11
1
Prev: #12
|
1.2 |
—
|
-465 | -1.4% |
P
S
|
32,021 | $24,523,556 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.65% | 1.83% |
#12
3
Prev: #9
|
1.2 |
—
|
-3,527 | -3.9% |
P
S
|
86,091 | $24,492,096 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.34% |
#13
4
Prev: #17
|
1.1 |
—
|
1,423 | 2.1% |
P
S
|
70,338 | $23,423,977 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.54% | 1.26% |
#14
6
Prev: #20
|
3.1 |
—
|
84,792 | 26.7% |
P
S
|
402,855 | $22,825,778 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.49% | 1.29% |
#15
4
Prev: #19
|
2.6 |
—
|
29,319 | 14.7% |
P
S
|
228,641 | $22,150,776 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 1.42% | 1.40% |
#16
Prev: #16
|
1.1 |
—
|
3,508 | 0.4% |
P
S
|
806,347 | $21,061,776 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.01% |
#17
13
Prev: #30
|
1.1 |
—
|
779 | 1.9% |
P
S
|
40,991 | $21,024,267 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.52% |
#18
4
Prev: #14
|
1.1 |
—
|
-18,171 | -6.4% |
P
S
|
267,526 | $20,666,351 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.39% | 1.54% |
#19
6
Prev: #13
|
1.1 |
—
|
-19,608 | -6.3% |
P
S
|
292,750 | $20,536,422 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.40% |
#20
5
Prev: #15
|
1.0 |
—
|
-8,717 | -2.4% |
P
S
|
350,354 | $20,166,362 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.32% |
#21
3
Prev: #18
|
1.0 |
—
|
-8,362 | -1.2% |
P
S
|
702,432 | $19,295,804 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
-879 | -1.5% |
P
S
|
56,112 | $17,735,810 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.12% | 1.10% |
#23
2
Prev: #25
|
0.9 |
—
|
-242 | -0.2% |
P
S
|
99,640 | $16,568,139 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.11% | 1.21% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,462 | -0.5% |
P
S
|
311,466 | $16,464,118 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.10% | 1.01% |
#25
4
Prev: #29
|
2.4 |
—
|
31,602 | 10.7% |
P
S
|
327,866 | $16,347,415 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.10% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
-4,842 | -3.2% |
P
S
|
146,971 | $16,309,414 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.10% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
-6,527 | -2.1% |
P
S
|
304,176 | $16,243,012 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.07% | 0.29% |
#28
47
Prev: #75
|
3.4 |
—
|
449,036 | 264.2% |
P
S
|
618,982 | $15,895,458 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
XLY
SELECT SECTOR S...
|
ETF | 1.01% | 1.14% |
#29
6
Prev: #23
|
0.9 |
—
|
-7,138 | -4.9% |
P
S
|
137,556 | $14,971,598 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.94% | 1.02% |
#30
2
Prev: #28
|
0.9 |
—
|
-10,825 | -3.8% |
P
S
|
273,610 | $13,986,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.89% | 0.96% |
#31
Prev: #31
|
0.9 |
—
|
-1,995 | -0.9% |
P
S
|
208,804 | $13,163,022 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.86% | 0.72% |
#32
5
Prev: #37
|
2.3 |
—
|
8,196 | 12.1% |
P
S
|
75,946 | $12,790,809 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.86% | 0.88% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,094 | -1.1% |
P
S
|
98,076 | $12,758,708 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.85% | 0.84% |
#34
1
Prev: #33
|
0.8 |
—
|
-477 | -0.6% |
P
S
|
79,470 | $12,544,274 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.83% | 0.80% |
#35
1
Prev: #34
|
0.8 |
—
|
6,392 | 2.7% |
P
S
|
243,581 | $12,230,180 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.79% | 1.02% |
#36
9
Prev: #27
|
0.8 |
—
|
-12,390 | -15.1% |
P
S
|
69,870 | $11,666,932 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.67% | 0.68% |
#37
1
Prev: #38
|
0.8 |
—
|
6,164 | 2.8% |
P
S
|
222,578 | $9,967,024 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.77% |
#38
2
Prev: #36
|
0.8 |
—
|
-15,537 | -11.3% |
P
S
|
122,452 | $9,938,208 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.67% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-48,384 | -9.3% |
P
S
|
469,441 | $9,938,059 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.66% | 0.60% |
#40
3
Prev: #43
|
0.8 |
—
|
-10,127 | -6.0% |
P
S
|
158,700 | $9,760,073 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.64% |
#41
Prev: #41
|
0.8 |
—
|
-63 | -0.5% |
P
S
|
12,759 | $9,730,257 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.65% |
#42
2
Prev: #40
|
0.8 |
—
|
-111 | -0.3% |
P
S
|
31,927 | $9,726,389 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.66% |
#43
4
Prev: #39
|
0.8 |
—
|
-5,315 | -4.5% |
P
S
|
111,807 | $9,276,649 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.57% |
#44
Prev: #44
|
0.7 |
—
|
-131 | -0.8% |
P
S
|
16,870 | $8,400,292 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.52% |
#45
1
Prev: #46
|
0.7 |
—
|
-80 | -0.8% |
P
S
|
10,423 | $7,710,359 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
-22 | -0.3% |
P
S
|
6,611 | $7,649,926 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.51% | 0.34% |
#47
13
Prev: #60
|
3.2 |
—
|
52,832 | 55.2% |
P
S
|
148,534 | $7,544,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.46% |
#48
2
Prev: #50
|
2.2 |
—
|
8,744 | 6.6% |
P
S
|
141,811 | $7,340,146 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.51% |
#49
2
Prev: #47
|
0.7 |
—
|
-291 | -1.4% |
P
S
|
21,134 | $7,271,787 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
-258 | -0.1% |
P
S
|
195,880 | $7,139,823 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 378 holdings