WBH Advisory
BALTIMORE, MDfiles as WBH ADVISORY INC
$1.5bn in 363 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$1.5bn
Stocks
363
Top 10 share
32.9%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRMINT0.5% of the fund
- Invesco Exchange Traded FD TSPHQ0.3% of the fund
- J P Morgan Exchange Traded FJPLD0.3% of the fund
- Blackrock ETF TrustBFLX0.3% of the fund
- IsharesEMXC<0.1% of the fund
- Spdr Series TrustSHM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- MckessonMCK<0.1% of the fund
- Schwab Strategic TRSCHJ<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- IsharesCEMB<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- KLAKLAC<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Ishares TRISTB<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- WatersWAT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Global X FDSCATH<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM4.4% of the fund+4%
- Schwab Strategic TRSCHX1.7% of the fund+2%
- Vanguard Scottsdale FDSVGSH1.4% of the fund+4%
- Blackrock ETF TrustBDVL1.4% of the fund+4%
- J P Morgan Exchange Traded FJBND1.0% of the fund+13%
- Ishares U S ETF TRNEAR1.0% of the fund+18%
- Spdr Index SHS FDSSPDW0.8% of the fund+5%
- J P Morgan Exchange Traded FJCPB0.7% of the fund+12%
- Vanguard Intl Equity Index FVEU0.7% of the fund+4%
- Select Sector Spdr TRXLE0.6% of the fund+15%
- Spdr Index SHS FDSSPEM0.5% of the fund+11%
- Schwab Strategic TRSCHO0.4% of the fund+103%
- Vanguard World FDVOX0.4% of the fund+4%
- Vanguard Index FDSVUG0.4% of the fund+6%
- Blackrock ETF Trust IIBINC0.3% of the fund+7%
- Spdr Series TrustSPTS0.3% of the fund+5%
- Vanguard Index FDSVV0.3% of the fund+3%
- Ishares TRMTUM0.3% of the fund+768%
- Vanguard Index FDSVOO0.3% of the fund+10%
- Amazon.comAMZN0.3% of the fund+4%
- Schwab Strategic TRSCHD0.3% of the fund+4%
- NvidiaNVDA0.2% of the fund+5%
- Schwab Strategic TRSCHR0.2% of the fund+104%
- Vanguard World FDVCR0.2% of the fund+4%
- J P Morgan Exchange Traded FJIRE0.2% of the fund+8%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHB4.0% of the fund-2%
- Select Sector Spdr TRXLK3.6% of the fund-5%
- Schwab Strategic TRSCHG1.6% of the fund-2%
- Vanguard BD Index FDSBND1.5% of the fund-5%
- AppleAAPL1.3% of the fund-3%
- Ishares TRIEFA1.3% of the fund-8%
- Vanguard Scottsdale FDSVGIT1.3% of the fund-16%
- Vanguard World FDVHT1.1% of the fund-3%
- Select Sector Spdr TRXLY1.1% of the fund-6%
- Select Sector Spdr TRXLF1.1% of the fund-2%
- Select Sector Spdr TRXLI1.0% of the fund-5%
- Select Sector Spdr TRXLV0.7% of the fund-14%
- Invesco Exch Traded FD TR IIQQQM0.7% of the fund-6%
- Berkshire HathawayBRK-B0.6% of the fund-6%
- Eli LillyLLY0.5% of the fund-3%
- Invesco QQQ TRQQQ0.5% of the fund-11%
- AlphabetGOOGL0.5% of the fund-3%
- Schwab Strategic TRSCHE0.5% of the fund-3%
- Schwab Strategic TRSCHA0.3% of the fund-6%
- CaterpillarCAT0.3% of the fund-3%
- Ishares TRMBB0.3% of the fund-10%
- AlphabetGOOG0.3% of the fund-5%
- Ishares TRIJR0.3% of the fund-3%
- Vanguard BD Index FDSBSV0.3% of the fund-29%
- Ishares TRIVW0.3% of the fund-2%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Honeywell InternationalHON-100%
- AT&TT-100%
- FerrariRACE-100%
- AccentureACN-100%
- J P Morgan Exchange Traded FBBIN-100%
- HersheyHSY-100%
- Tractor SupplyTSCO-100%
- Eastman ChemicalEMN-100%
- Blend LabsBLND-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 5.2%
- Value
- $78m
- Shares
- 210,936
Held
- Vanguard World FDVGT
- Share
- 5.1%
- Value
- $76m
- Shares
- 637,972
Held
- Spdr Series TrustSPYM
- Share
- 4.4%
- Value
- $65m
- Shares
- 740,912
+4%
- Schwab Strategic TRSCHB
- Share
- 4.0%
- Value
- $60m
- Shares
- 2,072,831
-2%
- Select Sector Spdr TRXLK
- Share
- 3.6%
- Value
- $54m
- Shares
- 285,011
-5%
- Vanguard Star FDSVXUS
- Share
- 2.8%
- Value
- $42m
- Shares
- 486,009
Held
- Fidelity Merrimack STR TRFBND
- Share
- 2.2%
- Value
- $33m
- Shares
- 729,218
Held
- Blackrock ETF TrustBDYN
- Share
- 2.0%
- Value
- $29m
- Shares
- 1,062,444
Held
- Vanguard Index FDSVB
- Share
- 1.8%
- Value
- $27m
- Shares
- 89,618
Held
- Schwab Strategic TRSCHX
- Share
- 1.7%
- Value
- $25m
- Shares
- 835,375
+2%
- Schwab Strategic TRSCHG
- Share
- 1.6%
- Value
- $25m
- Shares
- 725,363
-2%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $24m
- Shares
- 32,486
Held
- Vanguard BD Index FDSBND
- Share
- 1.5%
- Value
- $23m
- Shares
- 312,358
-5%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.5%
- Value
- $23m
- Shares
- 285,697
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.4%
- Value
- $21m
- Shares
- 359,071
+4%
- Blackrock ETF TrustBDVL
- Share
- 1.4%
- Value
- $21m
- Shares
- 802,839
+4%
- Schwab Strategic TRSCHF
- Share
- 1.3%
- Value
- $20m
- Shares
- 710,794
Held
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $19m
- Shares
- 199,322
-8%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.3%
- Value
- $19m
- Shares
- 318,063
-16%
- Spdr Series TrustSPSM
- Share
- 1.2%
- Value
- $18m
- Shares
- 312,928
Held
- Vanguard World FDVHT
- Share
- 1.1%
- Value
- $17m
- Shares
- 56,991
-3%
- Select Sector Spdr TRXLY
- Share
- 1.1%
- Value
- $17m
- Shares
- 144,694
-6%
- Select Sector Spdr TRXLF
- Share
- 1.1%
- Value
- $17m
- Shares
- 310,703
-2%
- Ishares TRITOT
- Share
- 1.1%
- Value
- $16m
- Shares
- 99,882
Held
- Select Sector Spdr TRXLC
- Share
- 1.1%
- Value
- $16m
- Shares
- 151,813
Held
- Select Sector Spdr TRXLI
- Share
- 1.0%
- Value
- $15m
- Shares
- 82,260
-5%
- J P Morgan Exchange Traded FJBND
- Share
- 1.0%
- Value
- $15m
- Shares
- 284,435
+13%
- Ishares U S ETF TRNEAR
- Share
- 1.0%
- Value
- $15m
- Shares
- 296,264
+18%
- Spdr Series TrustSPMD
- Share
- 1.0%
- Value
- $14m
- Shares
- 210,799
Held
- Vanguard World FDVFH
- Share
- 0.9%
- Value
- $13m
- Shares
- 99,170
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.8%
- Value
- $13m
- Shares
- 79,947
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.8%
- Value
- $12m
- Shares
- 237,189
+5%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.8%
- Value
- $12m
- Shares
- 517,825
Held
- IsharesIEMG
- Share
- 0.8%
- Value
- $11m
- Shares
- 137,989
Held
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $11m
- Shares
- 67,750
-14%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.7%
- Value
- $10m
- Shares
- 216,414
+12%
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $10m
- Shares
- 117,122
+4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.7%
- Value
- $10m
- Shares
- 32,038
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $10m
- Shares
- 12,822
Held
- Ishares TRLQD
- Share
- 0.6%
- Value
- $9m
- Shares
- 83,217
Held
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $9m
- Shares
- 168,827
+15%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 10,503
-11%
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $7m
- Shares
- 74,295
New
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $7m
- Shares
- 196,138
-3%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $7m
- Shares
- 133,067
+11%
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $6m
- Shares
- 64,191
Held
- Ishares TRIYW
- Share
- 0.4%
- Value
- $6m
- Shares
- 23,717
Held
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $6m
- Shares
- 239,495
+103%
- Vanguard World FDVOX
- Share
- 0.4%
- Value
- $6m
- Shares
- 31,097
+4%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $5m
- Shares
- 62,074
+6%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $5m
- Shares
- 53,188
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $5m
- Shares
- 141,443
-6%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $5m
- Shares
- 95,702
+7%
- Spdr Series TrustSPTS
- Share
- 0.3%
- Value
- $5m
- Shares
- 172,324
+5%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $5m
- Shares
- 52,017
-10%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $5m
- Shares
- 14,122
+3%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $5m
- Shares
- 32,063
-3%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $5m
- Shares
- 13,697
+768%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 78,491
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 51,841
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,706
+10%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $5m
- Shares
- 58,139
-29%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 85,565
New
- Ishares TRIVW
- Share
- 0.3%
- Value
- $4m
- Shares
- 32,058
-2%
- Blackrock ETF TrustBFLX
- Share
- 0.3%
- Value
- $4m
- Shares
- 169,946
New
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,916
-14%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $4m
- Shares
- 48,591
-8%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $4m
- Shares
- 125,203
+4%
- Vanguard Admiral FDSVOOV
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,708
-5%
- Ishares TRIEUR
- Share
- 0.3%
- Value
- $4m
- Shares
- 51,313
-39%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $4m
- Shares
- 49,167
Held
- IsharesURTH
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,059
Held
- Schwab Strategic TRSCHR
- Share
- 0.2%
- Value
- $4m
- Shares
- 145,877
+104%
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $4m
- Shares
- 8,830
+4%
- Vanguard World FDVIS
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,518
-5%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,899
-13%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,865
+8%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $3m
- Shares
- 64,991
Held
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $3m
- Shares
- 57,757
+6%
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,861
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,082
Held
- J P Morgan Exchange Traded FJGLO
- Share
- 0.2%
- Value
- $3m
- Shares
- 40,247
-30%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $3m
- Shares
- 76,536
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 5.2% | $78m | 210,936 | Held |
| Vanguard World FDVGT | 5.1% | $76m | 637,972 | Held |
| Spdr Series TrustSPYM | 4.4% | $65m | 740,912 | +4% |
| Schwab Strategic TRSCHB | 4.0% | $60m | 2,072,831 | -2% |
| Select Sector Spdr TRXLK | 3.6% | $54m | 285,011 | -5% |
| Vanguard Star FDSVXUS | 2.8% | $42m | 486,009 | Held |
| Fidelity Merrimack STR TRFBND | 2.2% | $33m | 729,218 | Held |
| Blackrock ETF TrustBDYN | 2.0% | $29m | 1,062,444 | Held |
| Vanguard Index FDSVB | 1.8% | $27m | 89,618 | Held |
| Schwab Strategic TRSCHX | 1.7% | $25m | 835,375 | +2% |
| Schwab Strategic TRSCHG | 1.6% | $25m | 725,363 | -2% |
| Ishares TRIVV | 1.6% | $24m | 32,486 | Held |
| Vanguard BD Index FDSBND | 1.5% | $23m | 312,358 | -5% |
| Vanguard Scottsdale FDSVCSH | 1.5% | $23m | 285,697 | Held |
| Vanguard Scottsdale FDSVGSH | 1.4% | $21m | 359,071 | +4% |
| Blackrock ETF TrustBDVL | 1.4% | $21m | 802,839 | +4% |
| AppleAAPL | 1.3% | $20m | 68,915 | -3% |
| Schwab Strategic TRSCHF | 1.3% | $20m | 710,794 | Held |
| Ishares TRIEFA | 1.3% | $19m | 199,322 | -8% |
| Vanguard Scottsdale FDSVGIT | 1.3% | $19m | 318,063 | -16% |
| Spdr Series TrustSPSM | 1.2% | $18m | 312,928 | Held |
| Vanguard World FDVHT | 1.1% | $17m | 56,991 | -3% |
| Select Sector Spdr TRXLY | 1.1% | $17m | 144,694 | -6% |
| Select Sector Spdr TRXLF | 1.1% | $17m | 310,703 | -2% |
| Ishares TRITOT | 1.1% | $16m | 99,882 | Held |
| Select Sector Spdr TRXLC | 1.1% | $16m | 151,813 | Held |
| Select Sector Spdr TRXLI | 1.0% | $15m | 82,260 | -5% |
| J P Morgan Exchange Traded FJBND | 1.0% | $15m | 284,435 | +13% |
| Ishares U S ETF TRNEAR | 1.0% | $15m | 296,264 | +18% |
| MicrosoftMSFT | 1.0% | $15m | 40,212 | Held |
| Spdr Series TrustSPMD | 1.0% | $14m | 210,799 | Held |
| Vanguard World FDVFH | 0.9% | $13m | 99,170 | Held |
| Vanguard Intl Equity Index FVT | 0.8% | $13m | 79,947 | Held |
| Spdr Index SHS FDSSPDW | 0.8% | $12m | 237,189 | +5% |
| Capital GRP Fixed Incm ETF TCGCP | 0.8% | $12m | 517,825 | Held |
| IsharesIEMG | 0.8% | $11m | 137,989 | Held |
| Select Sector Spdr TRXLV | 0.7% | $11m | 67,750 | -14% |
| J P Morgan Exchange Traded FJCPB | 0.7% | $10m | 216,414 | +12% |
| Vanguard Intl Equity Index FVEU | 0.7% | $10m | 117,122 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 0.7% | $10m | 32,038 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $10m | 12,822 | Held |
| Ishares TRLQD | 0.6% | $9m | 83,217 | Held |
| Select Sector Spdr TRXLE | 0.6% | $9m | 168,827 | +15% |
| Berkshire HathawayBRK-B | 0.6% | $9m | 17,001 | -6% |
| Eli LillyLLY | 0.5% | $8m | 6,633 | -3% |
| Invesco QQQ TRQQQ | 0.5% | $8m | 10,503 | -11% |
| AlphabetGOOGL | 0.5% | $8m | 21,425 | -3% |
| Pimco ETF TRMINT | 0.5% | $7m | 74,295 | New |
| Schwab Strategic TRSCHE | 0.5% | $7m | 196,138 | -3% |
| Spdr Index SHS FDSSPEM | 0.5% | $7m | 133,067 | +11% |
| Ishares TRIXUS | 0.4% | $6m | 64,191 | Held |
| Ishares TRIYW | 0.4% | $6m | 23,717 | Held |
| Schwab Strategic TRSCHO | 0.4% | $6m | 239,495 | +103% |
| Vanguard World FDVOX | 0.4% | $6m | 31,097 | +4% |
| Vanguard Index FDSVUG | 0.4% | $5m | 62,074 | +6% |
| Johnson & JohnsonJNJ | 0.4% | $5m | 20,928 | Held |
| Ishares TRAGG | 0.4% | $5m | 53,188 | Held |
| Schwab Strategic TRSCHA | 0.3% | $5m | 141,443 | -6% |
| CaterpillarCAT | 0.3% | $5m | 4,745 | -3% |
| Blackrock ETF Trust IIBINC | 0.3% | $5m | 95,702 | +7% |
| Spdr Series TrustSPTS | 0.3% | $5m | 172,324 | +5% |
| Ishares TRMBB | 0.3% | $5m | 52,017 | -10% |
| Vanguard Index FDSVV | 0.3% | $5m | 14,122 | +3% |
| AlphabetGOOG | 0.3% | $5m | 13,647 | -5% |
| Ishares TRIJR | 0.3% | $5m | 32,063 | -3% |
| Ishares TRMTUM | 0.3% | $5m | 13,697 | +768% |
| Vanguard Intl Equity Index FVWO | 0.3% | $5m | 78,491 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $5m | 51,841 | New |
| Vanguard Index FDSVOO | 0.3% | $5m | 6,706 | +10% |
| Amazon.comAMZN | 0.3% | $5m | 19,123 | +4% |
| Vanguard BD Index FDSBSV | 0.3% | $5m | 58,139 | -29% |
| J P Morgan Exchange Traded FJPLD | 0.3% | $4m | 85,565 | New |
| Costco WholesaleCOST | 0.3% | $4m | 4,740 | Held |
| Ishares TRIVW | 0.3% | $4m | 32,058 | -2% |
| Blackrock ETF TrustBFLX | 0.3% | $4m | 169,946 | New |
| Vanguard Index FDSVTV | 0.3% | $4m | 18,916 | -14% |
| Procter & GamblePG | 0.3% | $4m | 27,645 | -7% |
| Select Sector Spdr TRXLP | 0.3% | $4m | 48,591 | -8% |
| Schwab Strategic TRSCHD | 0.3% | $4m | 125,203 | +4% |
| CumminsCMI | 0.3% | $4m | 5,475 | Held |
| Vanguard Admiral FDSVOOV | 0.3% | $4m | 17,708 | -5% |
| Ishares TRIEUR | 0.3% | $4m | 51,313 | -39% |
| Ishares TRDGRO | 0.3% | $4m | 49,167 | Held |
| NvidiaNVDA | 0.2% | $4m | 18,413 | +5% |
| McDonald'sMCD | 0.2% | $4m | 13,544 | Held |
| IsharesURTH | 0.2% | $4m | 18,059 | Held |
| Cisco SystemsCSCO | 0.2% | $4m | 31,065 | -8% |
| Schwab Strategic TRSCHR | 0.2% | $4m | 145,877 | +104% |
| Vanguard World FDVCR | 0.2% | $4m | 8,830 | +4% |
| Vanguard World FDVIS | 0.2% | $3m | 9,518 | -5% |
| Vanguard Scottsdale FDSVGLT | 0.2% | $3m | 60,899 | -13% |
| JPMorgan ChaseJPM | 0.2% | $3m | 10,201 | -6% |
| PepsiCoPEP | 0.2% | $3m | 23,894 | Held |
| J P Morgan Exchange Traded FJIRE | 0.2% | $3m | 37,865 | +8% |
| Select Sector Spdr TRXLU | 0.2% | $3m | 64,991 | Held |
| Select Sector Spdr TRXLB | 0.2% | $3m | 57,757 | +6% |
| Ishares TREFA | 0.2% | $3m | 27,861 | Held |
| Ishares TRQUAL | 0.2% | $3m | 13,082 | Held |
| J P Morgan Exchange Traded FJGLO | 0.2% | $3m | 40,247 | -30% |
| Schwab Strategic TRSCHM | 0.2% | $3m | 76,536 | -4% |
Showing the largest 100 of 363.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Technology3.9%
Industrials2.3%
Financial services1.9%
Health care1.4%
Everyday goods1.4%
Retail & consumer1.2%
Media & telecom1.2%
Materials0.2%
Real estate0.2%
Utilities0.2%
Energy0.2%
Other85.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.