Filed: 7/30/2025ACC: 0001259671-25-000006
📋 What this filing means
WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.17B
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$161.29M13.7%
TOTAL STK MKT$60.44M5.2%
INF TECH ETF$59.79M5.1%
US BRD MKT ETF$48.28M4.1%
PORTFOLIO S&P500$43.10M3.7%
TECHNOLOGY$32.69M2.8%
VG TL INTL STK F$32.45M2.8%
Portfolio Concentration
Top 3$168.50M14.4%
4–10$203.61M17.4%
11–25$265.15M22.6%
Rest$536.03M45.7%
Top 3 weight
14.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
2.94M
shares
% of voting shares19.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.55M
shares
% of voting shares81.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 81.0% of voting shares
Institutional Holdings334
Rows:
VANGUARD INDEX FDS
SOLEShares198.84K
TypeSH
Market value$60.44M
5.15%
Sole
46.69K
Shared
0.00
None
152.15K
VANGUARD WORLD FD
SOLEShares90.15K
TypeSH
Market value$59.79M
5.10%
Sole
3.55K
Shared
0.00
None
86.59K
SCHWAB STRATEGIC TR
SOLEShares2.03M
TypeSH
Market value$48.28M
4.11%
Sole
110.71K
Shared
0.00
None
1.92M
SPDR SERIES TRUST
SOLEShares592.92K
TypeSH
Market value$43.10M
3.67%
Sole
205.28K
Shared
0.00
None
387.63K
SELECT SECTOR SPDR TR
SOLEShares129.10K
TypeSH
Market value$32.69M
2.79%
Sole
37.34K
Shared
0.00
None
91.76K
VANGUARD STAR FDS
SOLEShares469.70K
TypeSH
Market value$32.45M
2.77%
Sole
108.35K
Shared
0.00
None
361.35K
FIDELITY MERRIMACK STR TR
SOLEShares576.20K
TypeSH
Market value$26.36M
2.25%
Sole
49.18K
Shared
0.00
None
527.02K
VANGUARD BD INDEX FDS
SOLEShares342.63K
TypeSH
Market value$25.23M
2.15%
Sole
48.64K
Shared
0.00
None
294K
VANGUARD INDEX FDS
SOLEShares94.70K
TypeSH
Market value$22.44M
1.91%
Sole
20.63K
Shared
0.00
None
74.08K
SCHWAB STRATEGIC TR
SOLEShares730.25K
TypeSH
Market value$21.33M
1.82%
Sole
244.36K
Shared
0.00
None
485.88K
SCHWAB STRATEGIC TR
SOLEShares859.92K
TypeSH
Market value$21.02M
1.79%
Sole
40.87K
Shared
0.00
None
819.04K
MICROSOFT CORP
SOLEShares42.22K
TypeSH
Market value$21.00M
1.79%
Sole
9.16K
Shared
0.00
None
33.05K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$20.19M
1.72%
Sole
1.75K
Shared
0.00
None
30.77K
VANGUARD SCOTTSDALE FDS
SOLEShares336.56K
TypeSH
Market value$20.13M
1.72%
Sole
132.84K
Shared
0.00
None
203.72K
VANGUARD SCOTTSDALE FDS
SOLEShares330.25K
TypeSH
Market value$19.41M
1.65%
Sole
53.96K
Shared
0.00
None
276.29K
SELECT SECTOR SPDR TR
SOLEShares174.57K
TypeSH
Market value$18.95M
1.61%
Sole
34.19K
Shared
0.00
None
140.37K
VANGUARD SCOTTSDALE FDS
SOLEShares233.68K
TypeSH
Market value$18.58M
1.58%
Sole
23K
Shared
0.00
None
210.69K
ISHARES TR
SOLEShares217.61K
TypeSH
Market value$18.17M
1.55%
Sole
48.44K
Shared
0.00
None
169.17K
SELECT SECTOR SPDR TR
SOLEShares318.65K
TypeSH
Market value$16.69M
1.42%
Sole
77.31K
Shared
0.00
None
241.34K
SELECT SECTOR SPDR TR
SOLEShares76.67K
TypeSH
Market value$16.66M
1.42%
Sole
11.69K
Shared
0.00
None
64.98K
VANGUARD WORLD FD
SOLEShares65.15K
TypeSH
Market value$16.18M
1.38%
Sole
11.20K
Shared
0.00
None
53.95K
APPLE INC
SOLEShares72.10K
TypeSH
Market value$14.79M
1.26%
Sole
18.69K
Shared
0.00
None
53.41K
VANGUARD WORLD FD
SOLEShares114.04K
TypeSH
Market value$14.52M
1.24%
Sole
9.39K
Shared
0.00
None
104.65K
ISHARES TR
SOLEShares106.90K
TypeSH
Market value$14.44M
1.23%
Sole
32.61K
Shared
0.00
None
74.29K
SCHWAB STRATEGIC TR
SOLEShares653.13K
TypeSH
Market value$14.43M
1.23%
Sole
20.33K
Shared
0.00
None
632.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 198.84K | SH | $60.44M 5.15% | 46.69K | 0.00 | 152.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 90.15K | SH | $59.79M 5.10% | 3.55K | 0.00 | 86.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.03M | SH | $48.28M 4.11% | 110.71K | 0.00 | 1.92M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 592.92K | SH | $43.10M 3.67% | 205.28K | 0.00 | 387.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 129.10K | SH | $32.69M 2.79% | 37.34K | 0.00 | 91.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 469.70K | SH | $32.45M 2.77% | 108.35K | 0.00 | 361.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 576.20K | SH | $26.36M 2.25% | 49.18K | 0.00 | 527.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 342.63K | SH | $25.23M 2.15% | 48.64K | 0.00 | 294K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 94.70K | SH | $22.44M 1.91% | 20.63K | 0.00 | 74.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 730.25K | SH | $21.33M 1.82% | 244.36K | 0.00 | 485.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 859.92K | SH | $21.02M 1.79% | 40.87K | 0.00 | 819.04K |
MICROSOFT CORPSOLE | COM | 42.22K | SH | $21.00M 1.79% | 9.16K | 0.00 | 33.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.52K | SH | $20.19M 1.72% | 1.75K | 0.00 | 30.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 336.56K | SH | $20.13M 1.72% | 132.84K | 0.00 | 203.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 330.25K | SH | $19.41M 1.65% | 53.96K | 0.00 | 276.29K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 174.57K | SH | $18.95M 1.61% | 34.19K | 0.00 | 140.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 233.68K | SH | $18.58M 1.58% | 23K | 0.00 | 210.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 217.61K | SH | $18.17M 1.55% | 48.44K | 0.00 | 169.17K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 318.65K | SH | $16.69M 1.42% | 77.31K | 0.00 | 241.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 76.67K | SH | $16.66M 1.42% | 11.69K | 0.00 | 64.98K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 65.15K | SH | $16.18M 1.38% | 11.20K | 0.00 | 53.95K |
APPLE INCSOLE | COM | 72.10K | SH | $14.79M 1.26% | 18.69K | 0.00 | 53.41K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 114.04K | SH | $14.52M 1.24% | 9.39K | 0.00 | 104.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 106.90K | SH | $14.44M 1.23% | 32.61K | 0.00 | 74.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 653.13K | SH | $14.43M 1.23% | 20.33K | 0.00 | 632.80K |
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