WBH ADVISORY INC

Open in PORT →← all managers

CIK 1259671

13F portfolio (2026-Q1)

$1.3B

Positions

350

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

350

Top 5

20.6%

Top 10

31.5%

Effective N

61.1

HHI

0.016

This quarter

20 new · 0 exit →

By sector

Unclassified85.3%

Information Technology3.9%

Consumer Discretionary2.2%

Financials2.1%

Industrials1.9%

Health Care1.3%

Communication Services1.3%

Materials0.8%

Other1.3%

By market cap

Unknown85.4%

Mega (>$200B)9.1%

Large ($10–200B)5.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other85.3%

North America14.7%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.98%	202
Technology Hardware & Equipment	1.73%	7
Software	1.46%	6
Specialty Retail	1.28%	9
Pharmaceuticals & Biotechnology	1.22%	8
Software & IT Services	1.05%	6
Machinery	0.82%	7
Chemicals	0.61%	10
Banks	0.60%	8
Hotels, Restaurants & Leisure	0.56%	5
Commercial Services & Supplies	0.52%	6
Semiconductors & Semiconductor Equipment	0.48%	9
Aerospace & Defense	0.45%	7
Insurance	0.39%	7
Beverages	0.36%	2
Road & Rail	0.28%	4
Oil, Gas & Consumable Fuels	0.26%	4
Utilities	0.25%	6
Equity Real Estate Investment Trusts (REITs)	0.22%	4
Capital Markets	0.20%	5
Distributors	0.15%	1
Entertainment	0.13%	2
Tobacco	0.11%	2
Diversified Telecommunication Services	0.11%	3
Food Products	0.10%	3
Automobiles & Components	0.09%	1
Electrical Equipment & Components	0.09%	2
Communications Equipment	0.08%	2
Metals & Mining	0.07%	1
Health Care Equipment & Supplies	0.07%	2
Construction Materials	0.07%	2
Textiles, Apparel & Luxury Goods	0.06%	1
Paper & Forest Products	0.04%	1
Media & Entertainment	0.03%	1
Industrial Conglomerates	0.02%	1
Leisure Products	0.02%	1
Airlines	0.02%	1
Health Care Providers & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	5.18%
2	VGT	VANGUARD WORLD FD	Unclassified	4.28%
3	SPYM	SPDR SERIES TRUST	Unclassified	4.11%
4	SCHB	SCHWAB STRATEGIC TR	Unclassified	4.02%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	3.02%
6	VXUS	VANGUARD STAR FDS	Unclassified	2.87%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.51%
8	BDYN	BLACKROCK ETF TRUST	Unclassified	1.94%
9	BND	VANGUARD BD INDEX FDS	Unclassified	1.82%
10	VB	VANGUARD INDEX FDS	Unclassified	1.76%

150/350 names classified · sector 14.7% of weight · industry 14.0% · mkt cap 14.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyMSFT, AAPL, INTC, GE, IBM · other

IndustrialsMMM, CMI, NSC, CAT, BA · other

Consumer DiscretionaryMCD, COST, YUM, SBUX, YUMC · other

FinancialsTRV, CB, BRK.B, AFL, FULT · other

Health CareJNJ, LLY, PFE, MRK, ABBV · other

MaterialsPG, NKE, KMB, CL, EMN · other

Communication ServicesDIS, GRPN, VZ, T, GOOGL · other

Consumer StaplesPEP, KO, MO, CVS, PM · other

EnergyXOM, CVX, COP, PSX, OXY · other

UtilitiesAEP, NEE, PPL, EPD, KMI · other

Real EstateSUI, AMT, PSA, CCI, SPG · other

UnclassifiedVGT, SPY, XLE, VOX, OFFICE DEPOT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (145 classified)WBH ADVISORY INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for WBH ADVISORY INC: centroid Large Core. Heaviest cells: Large Growth 6.5%, Large Core 3.2%, Large Value 2.7%.

Classified: 14.0% of book weight (145/350 names) · unclassified 86.0%: VTI, VGT, SPYM, SCHB, XLK, VXUS, FBND, BDYN, BND, VB +195 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 350 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	214,106	$69M	5.2%	HOLD
2	VGTVANGUARD WORLD FD	80,807	$57M	4.3%	TRIM −9%
3	SPYMSPDR SERIES TRUST	710,952	$55M	4.1%	ADD 3%
4	SCHBSCHWAB STRATEGIC TR	2,119,640	$54M	4.0%	ADD 4%
5	XLKSELECT SECTOR SPDR TR	298,721	$40M	3.0%	ADD 3%
6	VXUSVANGUARD STAR FDS	491,313	$38M	2.9%	ADD 2%
7	FBNDFIDELITY TOTAL BOND ETF	733,804	$33M	2.5%	ADD 3%
8	BDYNBLACKROCK ETF TRUST	1,052,246	$26M	1.9%	ADD 4%
9	BNDVANGUARD BD INDEX FDS	330,479	$24M	1.8%	TRIM −7%
10	VBVANGUARD INDEX FDS	89,261	$24M	1.8%	TRIM −3%
11	VCSHVANGUARD SCOTTSDALE FDS	290,503	$23M	1.7%	ADD 6%
12	VGITVANGUARD SCOTTSDALE FDS	376,638	$22M	1.7%	ADD 7%
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	742,117	$22M	1.6%	TRIM −11%
14	IVVISHARES TR	32,892	$22M	1.6%	HOLD
15	SCHXSCHWAB U.S. LARGE-CAP ETF	815,782	$21M	1.6%	HOLD
16	VGSHVANGUARD SHORT-TERM TREASURY ETF	346,364	$20M	1.5%	ADD 5%
17	IEFAISHARES TR	216,614	$20M	1.5%	ADD 6%
18	BDVLBLACKROCK ETF TRUST	774,685	$19M	1.4%	TRIM −2%
19	AAPLAPPLE INC	71,197	$18M	1.4%	HOLD
20	SCHFSCHWAB STRATEGIC TR	713,571	$18M	1.3%	HOLD
21	XLYSELECT SECTOR SPDR TR	153,254	$17M	1.3%	TRIM −8%
22	XLCSELECT SECTOR SPDR TR	150,548	$17M	1.3%	HOLD
23	VHTVANGUARD WORLD FD	58,724	$16M	1.2%	TRIM −6%
24	XLFSELECT SECTOR SPDR TR	317,870	$16M	1.2%	TRIM −11%
25	SPSMSPDR SERIES TRUST	313,519	$15M	1.1%	HOLD
26	MSFTMICROSOFT CORP	40,632	$15M	1.1%	HOLD
27	ITOTISHARES TR	101,638	$15M	1.1%	TRIM −3%
28	XLISELECT SECTOR SPDR TR	86,728	$14M	1.1%	TRIM −5%
29	JBNDJ P MORGAN EXCHANGE TRADED F	251,459	$13M	1.0%	ADD 37%
30	NEARISHARES U S ETF TR	250,366	$13M	0.9%	ADD 7%
31	SPMDSPDR SERIES TRUST	211,868	$13M	0.9%	HOLD
32	VFHVANGUARD WORLD FD	100,902	$12M	0.9%	TRIM −8%
33	CGCPCAPITAL GRP FIXED INCM ETF T	527,177	$12M	0.9%	ADD 4%
34	XLVSELECT SECTOR SPDR TR	78,986	$12M	0.9%	TRIM −3%
35	VTVANGUARD INTL EQUITY INDEX F	80,772	$11M	0.8%	TRIM −3%
36	SPDWSPDR INDEX SHS FDS	226,895	$11M	0.8%	ADD 16%
37	IEMGISHARES INC	136,447	$10M	0.7%	ADD 13%
38	JCPBJ P MORGAN EXCHANGE TRADED F	193,227	$9M	0.7%	ADD 7%
39	LQDISHARES TR	82,589	$9M	0.7%	ADD 17%
40	XLESELECT SECTOR SPDR TR	146,204	$9M	0.6%	TRIM −3%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	18,003	$9M	0.6%	HOLD
42	VEUVANGUARD INTL EQUITY INDEX F	112,282	$9M	0.6%	HOLD
43	SPYSTATE STR SPDR S&P 500 ETF T	12,963	$8M	0.6%	HOLD
44	QQQMINVESCO EXCH TRADED FD TR II	34,159	$8M	0.6%	TRIM −4%
45	QQQINVESCO QQQ TR	11,736	$7M	0.5%	TRIM −4%
46	SCHESCHWAB STRATEGIC TR	202,400	$7M	0.5%	ADD 8%
47	GOOGLALPHABET INC	22,195	$7M	0.5%	TRIM −4%
48	LLYELI LILLY & CO	6,851	$7M	0.5%	TRIM −5%
49	BSVVANGUARD BD INDEX FDS	81,371	$6M	0.5%	TRIM −8%
50	IEURISHARES TR	84,547	$6M	0.5%	TRIM −12%
51	SPEMSPDR INDEX SHS FDS	120,091	$6M	0.4%	ADD 18%
52	IXUSISHARES TR	64,040	$6M	0.4%	HOLD
53	MBBISHARES TR	57,475	$5M	0.4%	TRIM −19%
54	VOXVANGUARD WORLD FD	29,877	$5M	0.4%	HOLD
55	AGGISHARES TR	52,656	$5M	0.4%	ADD 29%
56	JNJJOHNSON & JOHNSON	21,228	$5M	0.4%	HOLD
57	SPTSSPDR SERIES TRUST	163,542	$5M	0.4%	HOLD
58	COSTCOSTCO WHSL CORP NEW	4,742	$5M	0.4%	TRIM −4%
59	BINCBLACKROCK ETF TRUST II	89,202	$5M	0.3%	ADD 32%
60	SCHASCHWAB STRATEGIC TR	150,183	$4M	0.3%	HOLD
61	IYWISHARES TR	23,717	$4M	0.3%	HOLD
62	VTVVANGUARD INDEX FDS	21,895	$4M	0.3%	TRIM −12%
63	PGPROCTER AND GAMBLE CO	29,876	$4M	0.3%	TRIM −17%
64	VUGVANGUARD INDEX FDS	9,734	$4M	0.3%	TRIM −8%
65	XLPSELECT SECTOR SPDR TR	52,542	$4M	0.3%	ADD 16%
66	GOOGALPHABET INC	14,434	$4M	0.3%	ADD 3%
67	VWOVANGUARD INTL EQUITY INDEX F	78,045	$4M	0.3%	HOLD
68	MCDMCDONALDS CORP	13,664	$4M	0.3%	HOLD
69	VVVANGUARD INDEX FDS	13,725	$4M	0.3%	ADD 92%
70	IJRISHARES TR	32,897	$4M	0.3%	TRIM −5%
71	AMZNAMAZON COM INC	18,303	$4M	0.3%	ADD 8%
72	VGLTVANGUARD SCOTTSDALE FDS	69,817	$4M	0.3%	ADD 28%
73	VOOVVANGUARD ADMIRAL FDS INC	18,627	$4M	0.3%	TRIM −5%
74	IVWISHARES TR	32,845	$4M	0.3%	HOLD
75	JGLOJ P MORGAN EXCHANGE TRADED F	57,128	$4M	0.3%	ADD 12%
76	PEPPEPSICO INC	23,824	$4M	0.3%	HOLD
77	SCHDSCHWAB STRATEGIC TR	120,758	$4M	0.3%	ADD 3%
78	VOOVANGUARD INDEX FDS	6,091	$4M	0.3%	ADD 75%
79	CATCATERPILLAR INC	4,878	$4M	0.3%	HOLD
80	DGROISHARES CORE DIVIDEND GROWTH ETF	48,469	$3M	0.3%	ADD 4%
81	URTHISHARES INC	18,058	$3M	0.2%	HOLD
82	RINGISHARES INC	39,662	$3M	0.2%	TRIM −3%
83	JPMJPMORGAN CHASE & CO	10,825	$3M	0.2%	TRIM −15%
84	VISVANGUARD WORLD FD	10,048	$3M	0.2%	TRIM −13%
85	NVDANVIDIA CORPORATION	17,531	$3M	0.2%	ADD 84%
86	VCRVANGUARD WORLD FD	8,492	$3M	0.2%	ADD 32%
87	CMICUMMINS INC	5,547	$3M	0.2%	TRIM −3%
88	XLUSELECT SECTOR SPDR TR	65,947	$3M	0.2%	HOLD
89	GLDMWORLD GOLD TR	32,170	$3M	0.2%	TRIM −8%
90	SCHQSCHWAB STRATEGIC TR	95,285	$3M	0.2%	TRIM −26%
91	RSPINVESCO EXCHANGE TRADED FD T	15,401	$3M	0.2%	NEW
92	WMTWALMART INC	23,653	$3M	0.2%	HOLD
93	TLHISHARES TR	28,954	$3M	0.2%	ADD 6%
94	SCHOSCHWAB SHORT-TERM US TREASURY ETF	118,172	$3M	0.2%	TRIM −4%
95	EFAISHARES TR	27,999	$3M	0.2%	HOLD
96	XLBSELECT SECTOR SPDR TR	54,497	$3M	0.2%	HOLD
97	JIREJ P MORGAN EXCHANGE TRADED F	34,968	$3M	0.2%	ADD 4%
98	VDEVANGUARD WORLD FD	15,928	$3M	0.2%	TRIM −5%
99	CSCOCISCO SYS INC	33,717	$3M	0.2%	TRIM −8%
100	QUALISHARES TR	13,125	$3M	0.2%	HOLD
101	SCHMSCHWAB STRATEGIC TR	79,721	$2M	0.2%	HOLD
102	METAMETA PLATFORMS INC	4,273	$2M	0.2%	ADD 25%
103	JAVAJ P MORGAN EXCHANGE TRADED F	33,324	$2M	0.2%	ADD 9%
104	VPUVANGUARD WORLD FD	11,979	$2M	0.2%	TRIM −12%
105	IEFISHARES TR	24,579	$2M	0.2%	ADD 112%
106	VNQVANGUARD INDEX FDS	25,058	$2M	0.2%	HOLD
107	XLRESELECT SECTOR SPDR TR	53,311	$2M	0.2%	HOLD
108	VDCVANGUARD WORLD FD	9,653	$2M	0.2%	HOLD
109	HDHOME DEPOT INC	6,237	$2M	0.2%	TRIM −5%
110	GWWWW GRAINGER INC	1,848	$2M	0.2%	TRIM −3%
111	JGROJPMorgan Active Growth ETF	23,703	$2M	0.2%	ADD 8%
112	YUMYUM BRANDS INC	13,121	$2M	0.2%	TRIM −3%
113	VLUEISHARES TR	13,401	$2M	0.1%	NEW
114	IVEISHARES TR	8,856	$2M	0.1%	TRIM −5%
115	VVISA INC	6,268	$2M	0.1%	HOLD
116	MUNIPIMCO Intermediate Muni Bd Actv - ETF	35,511	$2M	0.1%	ADD 155%
117	VEAVANGUARD TAX-MANAGED FDS	27,857	$2M	0.1%	TRIM −18%
118	SCHRSCHWAB STRATEGIC TR	71,636	$2M	0.1%	TRIM −9%
119	TRVTRAVELERS COMPANIES INC	6,085	$2M	0.1%	TRIM −10%
120	JMEEJPMorgan Market Expansion Enh Eq - ETF	26,139	$2M	0.1%	ADD 3%
121	GSLCGOLDMAN SACHS ETF TR	13,521	$2M	0.1%	HOLD
122	SCHZSCHWAB STRATEGIC TR	72,613	$2M	0.1%	HOLD
123	VIGVANGUARD SPECIALIZED FUNDS	7,765	$2M	0.1%	TRIM −2%
124	PAVEGLOBAL X FDS	31,972	$2M	0.1%	HOLD
125	BACBANK AMERICA CORP	33,422	$2M	0.1%	HOLD
126	DEDEERE & CO	2,873	$2M	0.1%	HOLD
127	IWYISHARES TR	6,523	$2M	0.1%	ADD 5%
128	MAMASTERCARD INCORPORATED	3,204	$2M	0.1%	HOLD
129	DVYISHARES TR	10,157	$2M	0.1%	TRIM −3%
130	LOWLOWES COS INC	6,393	$2M	0.1%	HOLD
131	CVXCHEVRON CORP NEW	7,597	$1M	0.1%	ADD 8%
132	HONHONEYWELL INTL INC	6,476	$1M	0.1%	HOLD
133	WMWASTE MGMT INC DEL	6,351	$1M	0.1%	TRIM −2%
134	USIGISHARES TR	28,010	$1M	0.1%	ADD 3%
135	CSXCSX CORP	34,233	$1M	0.1%	TRIM −9%
136	PHPARKER-HANNIFIN CORP	1,539	$1M	0.1%	HOLD
137	JPIEJ P MORGAN EXCHANGE TRADED F	30,597	$1M	0.1%	TRIM −9%
138	ORCLORACLE CORP	9,592	$1M	0.1%	HOLD
139	FEZSPDR INDEX SHS FDS	21,990	$1M	0.1%	TRIM −5%
140	XOMEXXON MOBIL CORP	8,615	$1M	0.1%	ADD 11%
141	PLTRPALANTIR TECHNOLOGIES INC	9,444	$1M	0.1%	HOLD
142	IUSBISHARES TR	29,929	$1M	0.1%	HOLD
143	NOCNORTHROP GRUMMAN CORP	1,919	$1M	0.1%	HOLD
144	MRKMERCK & CO INC	10,962	$1M	0.1%	TRIM −3%
145	ABBVABBVIE INC	6,122	$1M	0.1%	TRIM −2%
146	FLOTISHARES TR	25,918	$1M	0.1%	HOLD
147	RTXRTX CORPORATION	6,499	$1M	0.1%	TRIM −4%
148	DISDISNEY WALT CO	12,774	$1M	0.1%	TRIM −13%
149	XARSPDR SERIES TRUST	4,704	$1M	0.1%	TRIM −5%
150	NSCNORFOLK SOUTHN CORP	4,180	$1M	0.1%	HOLD
151	EWJISHARES INC	13,711	$1M	0.1%	HOLD
152	DIASPDR DOW JONES INDL AVERAGE	2,546	$1M	0.1%	HOLD
153	CBCHUBB LIMITED	3,614	$1M	0.1%	HOLD
154	PSAPUBLIC STORAGE OPER CO	4,256	$1M	0.1%	HOLD
155	TFISPDR SERIES TRUST	25,877	$1M	0.1%	HOLD
156	SUISUN CMNTYS INC	9,110	$1M	0.1%	TRIM −8%
157	KOCOCA COLA CO	15,101	$1M	0.1%	TRIM −13%
158	TSLATESLA INC	3,012	$1M	0.1%	ADD 18%
159	PNCPNC FINL SVCS GROUP INC	5,434	$1M	0.1%	HOLD
160	NEENEXTERA ENERGY INC	12,237	$1M	0.1%	TRIM −5%
161	XLGINVESCO EXCHANGE TRADED FD T	20,581	$1M	0.1%	HOLD
162	ESGUISHARES TR	7,905	$1M	0.1%	HOLD
163	EZUISHARES INC MSCI EURZONE ETF	17,568	$1M	0.1%	HOLD
164	VTEBVANGUARD MUN BD FDS	22,345	$1M	0.1%	TRIM −43%
165	AORISHARES TR	17,034	$1M	0.1%	HOLD
166	SMHVANECK ETF TRUST	2,813	$1M	0.1%	NEW
167	ACWVISHARES INC	9,160	$1M	0.1%	HOLD
168	MLNVANECK ETF TRUST	61,132	$1M	0.1%	ADD 127%
169	SCHVSCHWAB STRATEGIC TR	32,616	$998,702	0.1%	HOLD
170	AXPAMERICAN EXPRESS CO	3,294	$993,033	0.1%	HOLD
171	BLKBLACKROCK INC	1,034	$990,109	0.1%	HOLD
172	SHWSHERWIN WILLIAMS CO	3,000	$977,100	0.1%	HOLD
173	MELIMERCADOLIBRE INC	547	$940,277	0.1%	HOLD
174	APHAMPHENOL CORP	7,285	$930,295	0.1%	HOLD
175	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	8,032	$919,719	0.1%	ADD 25%
176	GLWCORNING INC	6,459	$919,609	0.1%	TRIM −15%
177	PMPHILIP MORRIS INTL INC	5,734	$902,130	0.1%	HOLD
178	IJHISHARES TR	13,134	$894,417	0.1%	TRIM −4%
179	MKCMCCORMICK & CO INC	17,813	$861,775	0.1%	TRIM −10%
180	SPHYSPDR SERIES TRUST	36,365	$845,130	0.1%	ADD 14%
181	GSGOLDMAN SACHS GROUP INC	980	$843,006	0.1%	HOLD
182	LMTLOCKHEED MARTIN CORP	1,350	$833,814	0.1%	HOLD
183	VOVANGUARD INDEX FDS	2,794	$807,545	0.1%	HOLD
184	SPGPInvesco S&P 500 GARP - ETF	7,448	$804,384	0.1%	TRIM −2%
185	AJGGALLAGHER ARTHUR J & CO	3,651	$789,857	0.1%	ADD 15%
186	CTASCINTAS CORP	4,582	$788,360	0.1%	HOLD
187	VAWVANGUARD WORLD FD	3,384	$772,872	0.1%	TRIM −9%
188	UNPUNION PAC CORP	3,179	$772,797	0.1%	HOLD
189	CEGCONSTELLATION ENERGY CORP	2,747	$767,677	0.1%	ADD 6%
190	LITELUMENTUM HLDGS INC	1,000	$764,650	0.1%	HOLD
191	IYGISHARES TR	9,059	$751,172	0.1%	HOLD
192	SBUXSTARBUCKS CORP	8,265	$747,425	0.1%	TRIM −8%
193	URIUNITED RENTALS INC	1,000	$731,540	0.1%	HOLD
194	NKENIKE INC	16,182	$722,205	0.1%	TRIM −13%
195	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$716,258	0.1%	HOLD
196	TTTRANE TECHNOLOGIES PLC	1,640	$702,150	0.1%	HOLD
197	ISRGINTUITIVE SURGICAL INC	1,500	$696,675	0.1%	HOLD
198	INTUINTUIT	1,631	$694,428	0.1%	HOLD
199	IBMINTERNATIONAL BUSINESS MACHS	2,831	$688,244	0.1%	TRIM −13%
200	CLCOLGATE PALMOLIVE CO	8,044	$687,038	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

180K

194K

199K

211K

215K

214K

$69M

VGTVANGUARD WORLD FD

95K

94K

90K

89K

88K

81K

$57M

SPYMSPDR SERIES TRUST

327K

408K

593K

638K

693K

711K

$55M

SCHBSCHWAB STRATEGIC TR

2.0M

2.1M

2.0M

2.1M

$54M

XLKSELECT SECTOR SPDR TR

130K

125K

129K

136K

289K

299K

$40M

VXUSVANGUARD STAR FDS

471K

485K

470K

474K

481K

491K

$38M

FBNDFIDELITY TOTAL BOND ETF

535K

603K

576K

614K

712K

734K

$33M

BDYNBLACKROCK ETF TRUST

—

1.0M

1.1M

$26M

BNDVANGUARD BD INDEX FDS

231K

260K

343K

339K

354K

330K

$24M

VBVANGUARD INDEX FDS

94K

92K

95K

93K

92K

89K

$24M

VCSHVANGUARD SCOTTSDALE FDS

180K

197K

234K

255K

274K

291K

$23M

VGITVANGUARD SCOTTSDALE FDS

237K

280K

337K

355K

353K

377K

$22M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

658K

672K

730K

805K

830K

742K

$22M

IVVISHARES TR

34K

36K

33K

$22M

SCHXSCHWAB U.S. LARGE-CAP ETF

876K

873K

860K

837K

826K

816K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WBH ADVISORY INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 350 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WBH ADVISORY INC