WBH ADVISORY INC

Filed: 4/27/2026ACC: 0001259671-26-000003

📋 What this filing means

WBH ADVISORY INC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350

Positions

$1.34B

Total AUM (reported)

18.96M

Total Shares

Allocation by class

COM$161.71M12.1%

STATE STREET SPD$110.82M8.3%

TOTAL STK MKT$69.21M5.2%

INF TECH ETF$57.10M4.3%

US BRD MKT ETF$53.63M4.0%

STATE STREET TEC$40.30M3.0%

VG TL INTL STK F$38.33M2.9%

Portfolio Concentration

Top 3$181.14M13.6%

4–10$239.41M17.9%

11–25$286.05M21.4%

Rest$628.69M47.1%

Top 3 weight

13.6%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 18.96M

Sole

Full voting authority

3.95M

% of voting shares20.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.01M

% of voting shares79.2%

Investment Discretion (by position count)

Sole350

Shared0

Other0

Dominant voting typeNone · 79.2% of voting shares

Institutional Holdings350

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares214.11K

TypeSH

Market value$69.21M

5.18%

Sole

58.81K

Shared

0.00

None

155.30K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares80.81K

TypeSH

Market value$57.10M

4.28%

Sole

3.53K

Shared

0.00

None

77.27K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares710.95K

TypeSH

Market value$54.83M

4.11%

Sole

230.59K

Shared

0.00

None

480.36K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.12M

TypeSH

Market value$53.63M

4.02%

Sole

113.07K

Shared

0.00

None

2.01M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares298.72K

TypeSH

Market value$40.30M

3.02%

Sole

83.02K

Shared

0.00

None

215.70K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares491.31K

TypeSH

Market value$38.33M

2.87%

Sole

119.16K

Shared

0.00

None

372.15K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares733.80K

TypeSH

Market value$33.47M

2.51%

Sole

66.87K

Shared

0.00

None

666.94K

BLACKROCK ETF TRUST

SOLE

DYNAMIC EQTY ACT

Shares1.05M

TypeSH

Market value$25.91M

1.94%

Sole

386.23K

Shared

0.00

None

666.01K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares330.48K

TypeSH

Market value$24.26M

1.82%

Sole

58.35K

Shared

0.00

None

272.12K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares89.26K

TypeSH

Market value$23.51M

1.76%

Sole

20.42K

Shared

0.00

None

68.84K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares290.50K

TypeSH

Market value$22.96M

1.72%

Sole

35.38K

Shared

0.00

None

255.12K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares376.64K

TypeSH

Market value$22.34M

1.67%

Sole

137.70K

Shared

0.00

None

238.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares742.12K

TypeSH

Market value$21.83M

1.63%

Sole

245.53K

Shared

0.00

None

496.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.89K

TypeSH

Market value$21.64M

1.62%

Sole

2.47K

Shared

0.00

None

30.42K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares815.78K

TypeSH

Market value$21.08M

1.58%

Sole

40.78K

Shared

0.00

None

775K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares346.36K

TypeSH

Market value$20.21M

1.51%

Sole

65.93K

Shared

0.00

None

280.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares216.61K

TypeSH

Market value$19.91M

1.49%

Sole

48.89K

Shared

0.00

None

167.72K

BLACKROCK ETF TRUST

SOLE

DISCIPLINED VOLA

Shares774.68K

TypeSH

Market value$19.28M

1.44%

Sole

274.76K

Shared

0.00

None

499.92K

APPLE INC

SOLE

COM

Shares71.20K

TypeSH

Market value$18.20M

1.36%

Sole

17.99K

Shared

0.00

None

53.20K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares713.57K

TypeSH

Market value$17.94M

1.34%

Sole

18.84K

Shared

0.00

None

694.73K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares153.25K

TypeSH

Market value$16.83M

1.26%

Sole

25.73K

Shared

0.00

None

127.53K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares150.55K

TypeSH

Market value$16.75M

1.25%

Sole

25.87K

Shared

0.00

None

124.68K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares58.72K

TypeSH

Market value$16.12M

1.21%

Sole

10.95K

Shared

0.00

None

47.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares317.87K

TypeSH

Market value$15.72M

1.18%

Sole

76.43K

Shared

0.00

None

241.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares313.52K

TypeSH

Market value$15.25M

1.14%

Sole

101.16K

Shared

0.00

None

212.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	214.11K	SH	$69.21M 5.18%	58.81K	155.30K
VANGUARD WORLD FDSOLE	INF TECH ETF	80.81K	SH	$57.10M 4.28%	3.53K	77.27K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	710.95K	SH	$54.83M 4.11%	230.59K	480.36K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.12M	SH	$53.63M 4.02%	113.07K	2.01M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	298.72K	SH	$40.30M 3.02%	83.02K	215.70K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	491.31K	SH	$38.33M 2.87%	119.16K	372.15K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	733.80K	SH	$33.47M 2.51%	66.87K	666.94K
BLACKROCK ETF TRUSTSOLE	DYNAMIC EQTY ACT	1.05M	SH	$25.91M 1.94%	386.23K	666.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	330.48K	SH	$24.26M 1.82%	58.35K	272.12K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	89.26K	SH	$23.51M 1.76%	20.42K	68.84K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	290.50K	SH	$22.96M 1.72%	35.38K	255.12K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	376.64K	SH	$22.34M 1.67%	137.70K	238.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	742.12K	SH	$21.83M 1.63%	245.53K	496.58K
ISHARES TRSOLE	CORE S&P500 ETF	32.89K	SH	$21.64M 1.62%	2.47K	30.42K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	815.78K	SH	$21.08M 1.58%	40.78K	775K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	346.36K	SH	$20.21M 1.51%	65.93K	280.43K
ISHARES TRSOLE	CORE MSCI EAFE	216.61K	SH	$19.91M 1.49%	48.89K	167.72K
BLACKROCK ETF TRUSTSOLE	DISCIPLINED VOLA	774.68K	SH	$19.28M 1.44%	274.76K	499.92K
APPLE INCSOLE	COM	71.20K	SH	$18.20M 1.36%	17.99K	53.20K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	713.57K	SH	$17.94M 1.34%	18.84K	694.73K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	153.25K	SH	$16.83M 1.26%	25.73K	127.53K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	150.55K	SH	$16.75M 1.25%	25.87K	124.68K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	58.72K	SH	$16.12M 1.21%	10.95K	47.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	317.87K	SH	$15.72M 1.18%	76.43K	241.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	313.52K	SH	$15.25M 1.14%	101.16K	212.36K

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