WBH Advisory Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), WBH Advisory Inc. reported 363 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.2% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.4%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 98 and reduced 178. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001259671-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 363 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 5.24% | 210,936 | $78.1M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 5.12% | 637,972 | $76.3M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.37% | 740,912 | $65.1M | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 4.03% | 2,072,831 | $60.0M | Reduce -2.2% |
| XLK SS Technology Select Sector | 3.65% | 285,011 | $54.3M | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 2.79% | 486,009 | $41.5M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 2.23% | 729,218 | $33.2M | Reduce -0.6% |
| BDYN iShares DYN Act ETF | 1.98% | 1,062,444 | $29.5M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.82% | 89,618 | $27.2M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 835,375 | $24.6M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 1.65% | 725,363 | $24.5M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.63% | 32,486 | $24.3M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 1.54% | 312,358 | $22.9M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.52% | 285,697 | $22.6M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 1.40% | 359,071 | $20.9M | Add +3.7% |
| BDVL iShares DV Equity Active ETF | 1.40% | 802,839 | $20.9M | Add +3.6% |
| AAPL Apple Inc. | 1.34% | 68,915 | $19.9M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.32% | 710,794 | $19.7M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 199,322 | $19.3M | Reduce -8.0% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 318,063 | $18.8M | Reduce -15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 312,928 | $18.0M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 1.14% | 56,991 | $17.0M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 1.14% | 144,694 | $17.0M | Reduce -5.6% |
| XLF SS Financial Select Sector | 1.12% | 310,703 | $16.7M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 99,882 | $16.4M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.09% | 151,813 | $16.3M | Add +0.8% |
| XLI SS Industrial Select Sector | 1.02% | 82,260 | $15.2M | Reduce -5.2% |
| JBND JPMorgan Active Bond ETF | 1.02% | 284,435 | $15.2M | Add +13.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.01% | 296,264 | $15.0M | Add +18.3% |
| MSFT Microsoft Corp. | 1.01% | 40,212 | $15.0M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 210,799 | $14.2M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 0.88% | 99,170 | $13.1M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.84% | 79,947 | $12.5M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 237,189 | $12.0M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 0.78% | 517,825 | $11.5M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.77% | 137,989 | $11.4M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.72% | 67,750 | $10.7M | Reduce -14.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 216,414 | $10.2M | Add +12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 117,122 | $9.8M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 32,038 | $9.7M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 12,822 | $9.6M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 83,217 | $9.1M | Add +0.8% |
| XLE SS Energy Select Sector | 0.60% | 168,827 | $9.0M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 17,001 | $8.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.53% | 6,633 | $8.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 10,503 | $7.7M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 21,425 | $7.7M | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 74,295 | $7.5M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 196,138 | $7.1M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.46% | 133,067 | $6.9M | Add +10.8% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 64,191 | $6.1M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.40% | 23,717 | $6.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.39% | 239,495 | $5.8M | Add +102.7% |
| VOX Vanguard Communication Servi | 0.38% | 31,097 | $5.7M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 62,074 | $5.3M | Add +6.3% |
| JNJ Johnson & Johnson | 0.36% | 20,928 | $5.3M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 53,188 | $5.3M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 141,443 | $5.1M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.34% | 4,745 | $5.1M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 95,702 | $5.0M | Add +7.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 172,324 | $5.0M | Add +5.4% |
| MBB iShares MBS ETF | 0.33% | 52,017 | $4.9M | Reduce -9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 14,122 | $4.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,647 | $4.8M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 32,063 | $4.8M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 13,697 | $4.7M | Add +768.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 78,491 | $4.7M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 51,841 | $4.7M | New |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,706 | $4.6M | Add +10.1% |
| AMZN Amazon.com Inc. | 0.31% | 19,123 | $4.6M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 58,139 | $4.5M | Reduce -28.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.30% | 85,565 | $4.5M | New |
| COST Costco Wholesale Corp. | 0.30% | 4,740 | $4.4M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 32,058 | $4.4M | Reduce -2.4% |
| BFLX Ishrs FLX Eq Act ETF | 0.29% | 169,946 | $4.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 18,916 | $4.1M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.27% | 27,645 | $4.1M | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 48,591 | $4.0M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 125,203 | $4.0M | Add +3.7% |
| CMI Cummins Inc. | 0.26% | 5,475 | $3.9M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 17,708 | $3.9M | Reduce -4.9% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 51,313 | $3.9M | Reduce -39.3% |
| DGRO iShares Core Dividend Growth | 0.25% | 49,167 | $3.7M | Add +1.4% |
| NVDA Nvidia Corp. | 0.25% | 18,413 | $3.7M | Add +5.0% |
| MCD McDonald's Corp. | 0.25% | 13,544 | $3.7M | Reduce -0.9% |
| URTH iShares MSCI World ETF | 0.25% | 18,059 | $3.7M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.25% | 31,065 | $3.6M | Reduce -7.9% |
| SCHR Schwab Intermediate-Term US | 0.24% | 145,877 | $3.6M | Add +103.6% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 8,830 | $3.5M | Add +4.0% |
| VIS Vanguard Industrials ETF | 0.23% | 9,518 | $3.4M | Reduce -5.3% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 60,899 | $3.4M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 10,201 | $3.3M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.22% | 23,894 | $3.2M | Add +0.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 37,865 | $3.1M | Add +8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 64,991 | $2.9M | Reduce -1.4% |
| XLB SS Materials Select Sector | 0.20% | 57,757 | $2.9M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 27,861 | $2.9M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 13,082 | $2.9M | Reduce -0.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 40,247 | $2.9M | Reduce -29.6% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 76,536 | $2.8M | Reduce -4.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -15.6% | 1.26% | −0.41 |
| FBND Fidelity Total Bond ETF | Reduce -0.6% | 2.23% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -5.5% | 1.54% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 1.52% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.0% | 1.29% | −0.20 |
| IEUR iShares Core MSCI Europe ETF | Reduce -39.3% | 0.26% | −0.19 |
| RING iShares MSCI Global Gold Min | Reduce -61.4% | 0.07% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -28.6% | 0.30% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -14.2% | 0.72% | −0.15 |
| SCHQ Schwab Long-Term US Treasury | Reduce -62.6% | 0.07% | −0.15 |
| TLH iShares 10-20 Year Treasury | Reduce -57.1% | 0.08% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 1.14% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.01% | −0.12 |
| CGCP Cap Group Core Plus Income | Reduce -1.8% | 0.78% | −0.11 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -29.6% | 0.19% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 2.79% | −0.08 |
| MBB iShares MBS ETF | Reduce -9.5% | 0.33% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.57% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.25% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.05% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -3.0% | 1.14% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Reduce -12.8% | 0.23% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.6% | 0.17% | −0.06 |
| XLF SS Financial Select Sector | Reduce -2.3% | 1.12% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 0.30% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.27% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.5% | 0.27% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.6% | 0.28% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -5.2% | 1.02% | −0.04 |
| WMT Walmart Inc. | Reduce -0.7% | 0.18% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -1.7% | 0.16% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -8.6% | 0.06% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -1.7% | 0.88% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.07% | −0.03 |
| MLN Vaneck Long Muni ETF | Reduce -37.1% | 0.05% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.36% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.20% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.08% | −0.03 |
| CB Chubb Ltd. | Reduce -27.7% | 0.06% | −0.03 |
| RACE Ferrari NV | Sold out | 0.00% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -2.1% | 0.15% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -4.9% | 0.26% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -3.2% | 1.34% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -48.4% | 0.02% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 0.48% | −0.02 |
| CEG Constellation Energy | Reduce -23.8% | 0.03% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | New | 0.50% | +0.50 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.31% | +0.31 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.30% | +0.30 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.29% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +768.0% | 0.32% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 4.37% | +0.27 |
| SCHO Schwab Short-Term US Treas | Add +102.7% | 0.39% | +0.17 |
| SCHR Schwab Intermediate-Term US | Add +103.6% | 0.24% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +2.4% | 1.65% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 1.82% | +0.06 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.06% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +18.3% | 1.01% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +8.3% | 0.13% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.77% | +0.05 |
| TT Trane Technologies PLC | Add +85.4% | 0.10% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.04% | +0.04 |
| BDYN iShares DYN Act ETF | Add +1.0% | 1.98% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +10.8% | 0.46% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.3% | 0.36% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.31% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | Add +96.0% | 0.05% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.5% | 0.09% | +0.03 |
| PSA Public Storage | Add +23.5% | 0.11% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| CEMB iShares JP Morgan Em Corpora | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +36.0% | 0.08% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +91.1% | 0.05% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 0.66% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.31% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.9% | 0.33% | +0.02 |
| NVDA Nvidia Corp. | Add +5.0% | 0.25% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.5% | 0.80% | +0.01 |
| IYJ iShares U.S. Industrials ETF | New | 0.01% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +13.1% | 1.02% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +3.7% | 0.16% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +30.2% | 0.04% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +39.8% | 0.05% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +3.2% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $1.5B | VTI, VGT, SPYM, SCHB, XLK |
| Q1 2026 | 350 | $1.3B | VTI, VGT, SPYM, SCHB, XLK |
| Q4 2025 | 343 | $1.4B | VTI, VGT, SPYM, SCHB, XLK |
| Q3 2025 | 343 | $1.3B | VTI, VGT, SCHB, SPYM, XLK |
| Q2 2025 | 334 | $1.2B | VTI, VGT, SCHB, SPYM, XLK |
| Q1 2025 | 325 | $1.1B | VTI, VGT, SCHB, VXUS, FBND |
| Q4 2024 | 322 | $1.1B | VGT, VTI, SCHB, XLK, VXUS |
| Q3 2024 | 324 | $1.1B | VGT, VTI, SCHB, VXUS, XLK |
| Q2 2024 | 310 | $988.0M | VGT, VTI, SCHB, VXUS, XLK |
| Q1 2024 | 310 | $971.8M | VGT, VTI, SCHB, VXUS, XLK |