WBH Advisory Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), WBH Advisory Inc. reported 350 stock positions worth $1.3 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, 4.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 13, added to 101 and reduced 171. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +37%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001259671
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001259671-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 350 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 5.18% | 214,106 | $69.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 4.28% | 80,807 | $57.1M | Reduce -8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.11% | 710,952 | $54.8M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 4.02% | 2,119,640 | $53.6M | Add +4.3% |
| XLK SS Technology Select Sector | 3.02% | 298,721 | $40.3M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 2.87% | 491,313 | $38.3M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 2.51% | 733,804 | $33.5M | Add +3.0% |
| BDYN iShares DYN Act ETF | 1.94% | 1,052,246 | $25.9M | Add +4.3% |
| BND Vanguard Total Bond Market | 1.82% | 330,479 | $24.3M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 89,261 | $23.5M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 290,503 | $23.0M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 1.67% | 376,638 | $22.3M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 1.63% | 742,117 | $21.8M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 32,892 | $21.6M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 815,782 | $21.1M | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 1.51% | 346,364 | $20.2M | Add +4.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 216,614 | $19.9M | Add +6.2% |
| BDVL iShares DV Equity Active ETF | 1.44% | 774,685 | $19.3M | Reduce -2.1% |
| AAPL Apple Inc. | 1.36% | 71,197 | $18.2M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.34% | 713,571 | $17.9M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 1.26% | 153,254 | $16.8M | Reduce -7.7% |
| XLC SS Comm Select Sector SPDR | 1.25% | 150,548 | $16.7M | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 1.21% | 58,724 | $16.1M | Reduce -5.5% |
| XLF SS Financial Select Sector | 1.18% | 317,870 | $15.7M | Reduce -10.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 313,519 | $15.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.12% | 40,632 | $15.0M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.09% | 101,638 | $14.6M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 1.07% | 86,728 | $14.3M | Reduce -4.6% |
| JBND JPMorgan Active Bond ETF | 1.01% | 251,459 | $13.5M | Add +37.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.95% | 250,366 | $12.7M | Add +7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 211,868 | $12.6M | Add +1.1% |
| VFH Vanguard Financials ETF | 0.91% | 100,902 | $12.2M | Reduce -7.6% |
| CGCP Cap Group Core Plus Income | 0.88% | 527,177 | $11.8M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.87% | 78,986 | $11.7M | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.84% | 80,772 | $11.3M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 226,895 | $10.5M | Add +16.4% |
| IEMG iShares Core MSCI Emerging | 0.72% | 136,447 | $9.6M | Add +12.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 193,227 | $9.1M | Add +6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 82,589 | $9.0M | Add +17.1% |
| XLE SS Energy Select Sector | 0.65% | 146,204 | $8.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 18,003 | $8.6M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 112,282 | $8.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 12,963 | $8.5M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 34,159 | $8.2M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 11,736 | $6.9M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 202,400 | $6.7M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 22,195 | $6.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.49% | 6,851 | $6.5M | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 81,371 | $6.4M | Reduce -7.5% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 84,547 | $6.0M | Reduce -12.4% |
| SPEM State Street SP PTF Em ETF | 0.42% | 120,091 | $5.7M | Add +17.7% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 64,040 | $5.6M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.41% | 57,475 | $5.4M | Reduce -18.8% |
| VOX Vanguard Communication Servi | 0.41% | 29,877 | $5.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.39% | 52,656 | $5.2M | Add +29.3% |
| JNJ Johnson & Johnson | 0.39% | 21,228 | $5.2M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 163,542 | $4.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.35% | 4,742 | $4.7M | Reduce -4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 89,202 | $4.6M | Add +32.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 150,183 | $4.4M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.33% | 23,717 | $4.4M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 21,895 | $4.3M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.32% | 29,876 | $4.3M | Reduce -16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 9,734 | $4.3M | Reduce -8.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 52,542 | $4.3M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 14,434 | $4.3M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 78,045 | $4.2M | Add +1.4% |
| MCD McDonald's Corp. | 0.31% | 13,664 | $4.2M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 13,725 | $4.1M | Add +91.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 32,897 | $4.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.29% | 18,303 | $3.9M | Add +8.3% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 69,817 | $3.8M | Add +27.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 18,627 | $3.8M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 32,845 | $3.8M | Reduce -0.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.28% | 57,128 | $3.7M | Add +12.2% |
| PEP Pepsico Inc. | 0.28% | 23,824 | $3.7M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 120,758 | $3.7M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,091 | $3.7M | Add +74.9% |
| CAT Caterpillar Inc. | 0.27% | 4,878 | $3.6M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.25% | 48,469 | $3.4M | Add +4.0% |
| URTH iShares MSCI World ETF | 0.25% | 18,058 | $3.3M | Reduce -0.6% |
| RING iShares MSCI Global Gold Min | 0.25% | 39,662 | $3.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 10,825 | $3.2M | Reduce -14.9% |
| VIS Vanguard Industrials ETF | 0.24% | 10,048 | $3.2M | Reduce -13.2% |
| NVDA Nvidia Corp. | 0.23% | 17,531 | $3.1M | Add +84.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 8,492 | $3.1M | Add +32.4% |
| CMI Cummins Inc. | 0.23% | 5,547 | $3.1M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 65,947 | $3.0M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 32,170 | $3.0M | Reduce -8.1% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 95,285 | $3.0M | Reduce -25.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 15,401 | $3.0M | New |
| WMT Walmart Inc. | 0.22% | 23,653 | $3.0M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 28,954 | $2.9M | Add +6.2% |
| SCHO Schwab Short-Term US Treas | 0.21% | 118,172 | $2.9M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 27,999 | $2.8M | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.21% | 54,497 | $2.7M | Add +0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 34,968 | $2.7M | Add +4.2% |
| VDE Vanguard Energy ETF | 0.20% | 15,928 | $2.7M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.20% | 33,717 | $2.6M | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 13,125 | $2.5M | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -8.5% | 4.28% | −0.65 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.6% | 1.63% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.12% | −0.34 |
| XLF SS Financial Select Sector | Reduce -10.9% | 1.18% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -7.7% | 1.26% | −0.21 |
| VFH Vanguard Financials ETF | Reduce -7.6% | 0.91% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 5.18% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -6.6% | 1.82% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -5.5% | 1.21% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| MBB iShares MBS ETF | Reduce -18.8% | 0.41% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.49% | −0.08 |
| AAPL Apple Inc. | Reduce -0.9% | 1.36% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 1.25% | −0.08 |
| SCHQ Schwab Long-Term US Treasury | Reduce -25.9% | 0.22% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 1.58% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -14.9% | 0.24% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 1.09% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -43.4% | 0.08% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -3.2% | 0.87% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.1% | 0.32% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -16.8% | 0.32% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -12.4% | 0.45% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.62% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.9% | 0.62% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.51% | −0.04 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.49% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.48% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -10.2% | 0.06% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -12.8% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.65% | −0.03 |
| DIS The Walt Disney Co. | Reduce -13.1% | 0.09% | −0.03 |
| AMT American Tower Corp. | Reduce -49.3% | 0.03% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.6% | 0.32% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -3.1% | 0.84% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 0.33% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 0.14% | −0.03 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.6% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -23.0% | 0.03% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -13.0% | 0.05% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.28% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | Add +37.3% | 1.01% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.22% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +2.2% | 2.87% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.4% | 0.79% | +0.15 |
| VLUE iShares MSCI USA Value Facto | New | 0.15% | +0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +91.5% | 0.31% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 1.49% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +12.8% | 0.72% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +74.9% | 0.27% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +6.6% | 1.67% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.2% | 1.72% | +0.10 |
| NVDA Nvidia Corp. | Add +84.5% | 0.23% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.1% | 0.67% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 1.34% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +111.8% | 0.17% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +29.3% | 0.39% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +154.6% | 0.14% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.3% | 0.35% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +3.0% | 2.51% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +4.6% | 1.51% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +17.7% | 0.42% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.5% | 0.95% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +4.3% | 4.02% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.1% | 1.14% | +0.07 |
| JNJ Johnson & Johnson | Add +0.8% | 0.39% | +0.07 |
| VGLT Vanguard Long-Term Treasury | Add +27.6% | 0.29% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +15.9% | 0.32% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.1% | 0.95% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +8.0% | 0.50% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +126.9% | 0.08% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.9% | 0.68% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +32.4% | 0.23% | +0.04 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 0.28% | +0.04 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.10% | +0.03 |
| CVX Chevron Corp. | Add +7.7% | 0.11% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +3.7% | 0.88% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.64% | +0.03 |
| BDYN iShares DYN Act ETF | Add +4.3% | 1.94% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +137.9% | 0.04% | +0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +12.2% | 0.28% | +0.03 |
| XLB SS Materials Select Sector | Add +0.2% | 0.21% | +0.02 |
| GLOF iShares Global Equity Factor | New | 0.02% | +0.02 |
| FSMD Fidelity Small-Mid Multifact | New | 0.02% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.02% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +87.8% | 0.04% | +0.02 |
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 |