WBH ADVISORY INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, WBH ADVISORY INC held in its portfolio 331 assets valued at $1,350,486,107 (i.e. $1.35B).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($92.12M), VANGUARD INDEX FDS ($71.97M), and VANGUARD WORLD FD ($66.59M).

The chart below shows the top 10 valuable assets, and the table below shows the top 331 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WBH ADVISORY INC Portfolio
SPDR SERIES TRUST
VANGUARD INDEX FDS
VANGUARD WORLD FD
SCHWAB STRATEGIC TR
SELECT SECTOR SPDR TR
VANGUARD STAR FDS
FIDELITY MERRIMACK STR TR
SCHWAB STRATEGIC TR
VANGUARD BD INDEX FDS
BLACKROCK ETF TRUST
WBH ADVISORY INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1505433 92114784 STATE STREET SPD
VANGUARD INDEX FDS 214675 71974143 TOTAL STK MKT
VANGUARD WORLD FD 88336 66585950 INF TECH ETF
SCHWAB STRATEGIC TR 2032771 53319580 US BRD MKT ETF
SELECT SECTOR SPDR TR 289404 41665481 STATE STREET TEC
VANGUARD STAR FDS 480838 36274444 VG TL INTL STK F
FIDELITY MERRIMACK STR TR 712397 32798735 TOTAL BD ETF
SCHWAB STRATEGIC TR 830325 27085187 US LCAP GR ETF
VANGUARD BD INDEX FDS 353925 26215240 TOTAL BND MRKT
BLACKROCK ETF TRUST 1009318 25848637 DYNAMIC EQTY ACT
VANGUARD INDEX FDS 92302 23809243 SMALL CP ETF
SELECT SECTOR SPDR TR 211392 23351386 STATE STREET CON
ISHARES TR 33016 22613735 CORE S&P500 ETF
SCHWAB STRATEGIC TR 826182 22232549 US LRG CAP ETF
VANGUARD SCOTTSDALE FDS 273520 21807719 SHRT TRM CORP BD
VANGUARD SCOTTSDALE FDS 353297 21173080 INTER TERM TREAS
MICROSOFT CORP 40859 19760337 COM
BLACKROCK ETF TRUST 791606 19635939 DISCIPLINED VOLA
SELECT SECTOR SPDR TR 356666 19534619 STATE STREET FIN
APPLE INC 71850 19533045 COM
VANGUARD SCOTTSDALE FDS 331265 19455201 SHORT TERM TREAS
ISHARES TR 203994 18249302 CORE MSCI EAFE
SELECT SECTOR SPDR TR 153253 18040954 STATE STREET COM
VANGUARD WORLD FD 62176 17897292 HEALTH CAR ETF
SCHWAB STRATEGIC TR 701765 16870423 INTL EQTY ETF
ISHARES TR 104952 15605295 CORE S&P TTL STK
VANGUARD WORLD FD 109156 14571234 FINANCIALS ETF
SELECT SECTOR SPDR TR 90919 14103310 STATE STREET IND
SELECT SECTOR SPDR TR 81630 12636281 STATE STREET HEA
ISHARES U S ETF TR 233011 11906868 SHORT DURATION B
VANGUARD INTL EQUITY INDEX F 83366 11759644 TT WRLD ST ETF
CAPITAL GRP FIXED INCM ETF T 508361 11509295 CORE PLUS INCM
J P MORGAN EXCHANGE TRADED F 183190 9905063 ACTIVE BOND ETF
BERKSHIRE HATHAWAY INC DEL 18212 9154262 CL B NEW
INVESCO EXCH TRADED FD TR II 35553 8992144 NASDAQ 100 ETF
SPDR S&P 500 ETF TR 12946 8828091 TR UNIT
SPDR INDEX SHS FDS 194936 8657129 PORTFOLIO DEVLPD
J P MORGAN EXCHANGE TRADED F 180812 8561468 CORE PLUS BD ETF
VANGUARD INTL EQUITY INDEX F 112219 8254796 ALLWRLD EX US
ISHARES INC 120930 8128918 CORE MSCI EMKT
ISHARES TR 70557 7774696 IBOXX INV CP ETF
ELI LILLY & CO 7217 7755613 COM
INVESCO QQQ TR 12197 7492802 UNIT SER 1
ALPHABET INC 23075 7222597 CAP STK CL A
VANGUARD BD INDEX FDS 88012 6936257 SHORT TRM BOND
ISHARES TR 96510 6850299 CORE MSCI EURO
SELECT SECTOR SPDR TR 150757 6740332 STATE STREET ENE
ISHARES TR 70779 6739600 MBS ETF
SCHWAB STRATEGIC TR 187394 6137165 EMRG MKTEQ ETF
VANGUARD WORLD FD 29620 5735264 COMM SRVC ETF
ISHARES TR 64078 5423540 CORE MSCI TOTAL
VANGUARD INDEX FDS 10594 5168178 GROWTH ETF
PROCTER AND GAMBLE CO 35914 5146829 COM
SPDR INDEX SHS FDS 102031 4776056 PORTFOLIO EMG MK
ISHARES TR 23876 4767560 U.S. TECH ETF
VANGUARD INDEX FDS 24772 4731121 VALUE ETF
ALPHABET INC 14044 4407027 CAP STK CL C
JOHNSON & JOHNSON 21068 4360081 COM
COSTCO WHSL CORP NEW 4961 4278388 COM
SCHWAB STRATEGIC TR 149589 4260304 US SML CAP ETF
MCDONALDS CORP 13793 4215647 COM
ISHARES TR 34761 4177610 CORE S&P SCP ETF
VANGUARD INTL EQUITY INDEX F 76952 4136946 FTSE EMR MKT ETF
JPMORGAN CHASE & CO. 12714 4096595 COM
SCHWAB STRATEGIC TR 128500 4073435 LONG TERM US
ISHARES TR 40715 4066578 CORE US AGGBD ET
ISHARES TR 32958 4062403 S&P 500 GRWT ETF
VANGUARD ADMIRAL FDS INC 19506 3995774 500 VAL IDX FD
AMAZON COM INC 16906 3902243 COM
BLACKROCK ETF TRUST II 67421 3557811 ISHARES FLEXIBLE
PEPSICO INC 24194 3472385 COM
VANGUARD WORLD FD 11571 3452693 INDUSTRIAL ETF
J P MORGAN EXCHANGE TRADED F 50925 3446127 GLOBAL SEL EQUIT
ISHARES INC 18175 3376356 MSCI WORLD ETF
ISHARES TR 46591 3234351 CORE DIV GRWTH
SCHWAB STRATEGIC TR 116709 3201328 US DIVIDEND EQ
VANGUARD SCOTTSDALE FDS 54698 3052148 LONG TERM TREAS
SCHWAB STRATEGIC TR 123395 3007125 SHT TM US TRES
ISHARES INC 40700 2997122 MSCI GBL GOLD MN
WORLD GOLD TR 35016 2989316 SPDR GLD MINIS
CUMMINS INC 5722 2920589 COM
CATERPILLAR INC 4953 2837566 COM
CISCO SYS INC 36528 2813718 COM
SELECT SECTOR SPDR TR 65654 2802764 STATE STREET UTI
ISHARES TR 27276 2773151 10-20 YR TRS ETF
ISHARES TR 28516 2738372 MSCI EAFE ETF
WALMART INC 23749 2645899 COM
ISHARES TR 13063 2594622 MSCI USA QLT FCT
VANGUARD WORLD FD 6415 2526997 CONSUM DIS ETF
J P MORGAN EXCHANGE TRADED F 33558 2512812 INTRNL RES EQT
VANGUARD WORLD FD 13570 2510968 UTILITIES ETF
SELECT SECTOR SPDR TR 54375 2465906 STATE STREET MAT
SCHWAB STRATEGIC TR 80165 2410557 US MID-CAP ETF
META PLATFORMS INC 3431 2264492 CL A
VANGUARD INDEX FDS 7167 2256063 LARGE CAP ETF
VANGUARD INDEX FDS 25482 2254873 REAL ESTATE ETF
HOME DEPOT INC 6536 2248932 COM
VISA INC 6372 2234724 COM CL A
J P MORGAN EXCHANGE TRADED F 30614 2195660 ACTIVE VALUE ETF
VANGUARD INDEX FDS 3482 2183447 S&P 500 ETF SHS
SELECT SECTOR SPDR TR 52469 2117137 STATE STREET REA
VANGUARD TAX-MANAGED FDS 33809 2112028 VAN FTSE DEV MKT
VANGUARD WORLD FD 16733 2107007 ENERGY ETF
YUM BRANDS INC 13596 2056869 COM
VANGUARD WORLD FD 9667 2042057 CONSUM STP ETF
J P MORGAN EXCHANGE TRADED F 21910 2033230 ACTIVE GROWTH
VANGUARD MUN BD FDS 39505 1986717 TAX EXEMPT BD
SCHWAB STRATEGIC TR 78829 1977031 INT-TRM U.S TRES
ISHARES TR 9321 1976704 S&P 500 VAL ETF
TRAVELERS COMPANIES INC 6758 1960315 COM
WW GRAINGER INC 1909 1925885 COM
ORACLE CORP 9634 1877800 COM
BANK AMERICA CORP 33533 1844323 COM
MASTERCARD INCORPORATED 3204 1829127 CL A
GOLDMAN SACHS ETF TR 13667 1809060 ACTIVEBETA US LG
NVIDIA CORPORATION 9503 1772350 COM
VANGUARD SPECIALIZED FUNDS 7941 1745382 DIV APP ETF
ISHARES TR 6218 1721970 RUS TP200 GR ETF
SCHWAB STRATEGIC TR 72661 1698084 US AGGREGATE B
PALANTIR TECHNOLOGIES INC 9478 1684715 CL A
DISNEY WALT CO 14693 1671637 COM
J P MORGAN EXCHANGE TRADED F 25319 1630062 SMALL & MID CAP
LOWES COS INC 6478 1562115 COM
J P MORGAN EXCHANGE TRADED F 33550 1553011 INCOME ETF
GLOBAL X FDS 32016 1530028 US INFR DEV ETF
SPDR INDEX SHS FDS 23106 1487795 EURO STOXX 50
ISHARES TR 10506 1482801 SELECT DIVID ETF
ABBVIE INC 6254 1429084 COM
WASTE MGMT INC DEL 6504 1429060 COM
ISHARES TR 30435 1416445 CORE UNIVRSL USD
ISHARES TR 27129 1404469 USD INV GRDE ETF
CSX CORP 37681 1365924 COM
PARKER-HANNIFIN CORP 1539 1352719 COM
MCCORMICK & CO INC 19826 1350340 COM NON VTG
ISHARES TR 14004 1348295 JPMORGAN USD EMG
ISHARES TR 26362 1340748 FLTG RATE NT ETF
DEERE & CO 2873 1337583 COM
HONEYWELL INTL INC 6475 1263247 COM
RTX CORPORATION 6759 1239513 COM
SPDR DOW JONES INDL AVERAGE 2563 1231738 UT SER 1
SUN CMNTYS INC 9935 1231107 COM
INVESCO EXCHANGE TRADED FD T 20624 1222585 S&P 500 TOP 50
NORFOLK SOUTHN CORP 4226 1220035 COM
AMERICAN EXPRESS CO 3294 1218677 COM
COCA COLA CO 17355 1213281 COM
MERCK & CO INC 11313 1190793 COM
NIKE INC 18568 1182970 CL B
ISHARES TR 7907 1178022 ESG AWR MSCI USA
TESLA INC 2542 1143188 COM
ISHARES INC 17785 1140005 MSCI EURZONE ETF
CHUBB LIMITED 3637 1135206 COM
PNC FINL SVCS GROUP INC 5419 1131013 COM
ISHARES TR 11604 1115841 7-10 YR TRSY BD
NORTHROP GRUMMAN CORP 1943 1107695 COM
ISHARES TR 17034 1107380 CORE 60/40 BALAN
BLACKROCK INC 1034 1106877 COM
PUBLIC STORAGE OPER CO 4256 1104432 COM
ISHARES INC 13543 1093501 MSCI JAPAN ETF
ISHARES INC 9125 1083618 MSCI GBL MIN VOL
MERCADOLIBRE INC 537 1081658 COM
INTUIT 1630 1079978 COM
CHEVRON CORP NEW 7056 1075341 COM
NEXTERA ENERGY INC 12907 1036191 COM
AMPHENOL CORP NEW 7420 1002739 CL A
SCHWAB STRATEGIC TR 33002 977191 US LCAP VA ETF
SHERWIN WILLIAMS CO 3000 972090 COM
INTERNATIONAL BUSINESS MACHS 3253 963467 COM
SERVICENOW INC 6275 961267 COM
EXXON MOBIL CORP 7788 937204 COM
PHILIP MORRIS INTL INC 5751 922460 COM
CONSTELLATION ENERGY CORP 2594 916382 COM
ISHARES TR 13736 906553 CORE S&P MCP ETF
INVESCO EXCHANGE TRADED FD T 7607 866133 S&P 500 GARP ETF
GOLDMAN SACHS GROUP INC 980 861420 COM
CINTAS CORP 4574 860268 COM
INTUITIVE SURGICAL INC 1500 849540 COM NEW
ISHARES TR 9070 836708 U.S. FIN SVC ETF
GALLAGHER ARTHUR J & CO 3166 819329 COM
VANGUARD INDEX FDS 2793 810728 MID CAP ETF
UNITED RENTALS INC 1000 809320 COM
VANGUARD WORLD FD 3711 770218 MATERIALS ETF
INVESCO EXCH TRADED FD TR II 6438 768186 S&P 500 MOMNTM
ISHARES TR 7201 761052 EXPANDED TECH
AMERICAN TOWER CORP NEW 4309 756520 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
STARBUCKS CORP 8962 754723 COM
ABBOTT LABS 5881 736783 COM
PIMCO ETF TR 13947 730962 INTER MUN BD ACT
UNION PAC CORP 3136 725515 COM
AUTOMATIC DATA PROCESSING IN 2816 724417 COM
CHURCHILL DOWNS INC 6100 694058 COM
ISHARES TR 7361 693119 MSCI USA MIN VOL
ISHARES TR 15525 691479 GNMA BOND ETF
MARTIN MARIETTA MATLS INC 1109 690530 COM
BROADCOM INC 1969 681546 COM
ISHARES TR 3234 680155 RUS 1000 VAL ETF
BLACKROCK ETF TRUST 8987 665855 ISHARES US CARBO
CORNING INC 7559 661852 COM
COLGATE PALMOLIVE CO 8264 653021 COM
LOCKHEED MARTIN CORP 1350 652955 COM
DIMENSIONAL ETF TRUST 16464 651810 US CORE EQUITY 2
FIDELITY COVINGTON TRUST 18729 649154 ENHANCED LARGE
TRANE TECHNOLOGIES PLC 1667 648796 SHS
KIMBERLY-CLARK CORP 6427 648453 COM
VANECK ETF TRUST 13595 641140 INTRMDT MUNI ETF
SPDR S&P MIDCAP 400 ETF TR 1046 630757 UTSER1 S&PDCRP
ISHARES TR 9360 628311 MSCI ACWI EX US
EMERSON ELEC CO 4681 621262 COM
ISHARES GOLD TR 7546 612509 ISHARES NEW
MCCORMICK & CO INC 8512 578901 COM VTG
VANGUARD BD INDEX FDS 11591 577695 VANGUARD ULTRA
SALESFORCE INC 2159 571997 COM
AMGEN INC 1722 563628 COM
INVESCO EXCH TRADED FD TR II 25587 554214 EMRNG MKT SVRG
J P MORGAN EXCHANGE TRADED F 10912 551056 MUNICIPAL ETF
ISHARES TR 5148 549292 SHRT NAT MUN ETF
GLOBAL X FDS 29023 548819 US PFD ETF
BLACKSTONE INC 3508 540663 COM
FIDELITY COVINGTON TRUST 6760 525522 MSCI FINLS IDX
ISHARES TR 1744 525206 ISHARES SEMICDTR
SPDR GOLD TR 1312 519959 GOLD SHS
GE AEROSPACE 1682 518147 COM NEW
T-MOBILE US INC 2546 516918 COM
INVESCO EXCHANGE TRADED FD T 9978 513935 DIVID ACHIEVEV
EATON CORP PLC 1610 512801 SHS
ALTRIA GROUP INC 8705 501920 COM
ISHARES TR 4115 498763 GBL COMM SVC ETF
LINDE PLC 1161 495087 SHS
DUKE ENERGY CORP NEW 4199 492124 COM NEW
PRUDENTIAL FINL INC 4315 487075 COM
AFLAC INC 4387 483754 COM
LEGG MASON ETF INVT 12021 479417 FRANKLIN US LOW
VANECK ETF TRUST 26941 472303 LONG MUNI ETF
ISHARES TR 991 469104 RUS 1000 GRW ETF
INVESCO EXCH TRADED FD TR II 9663 463824 S&P500 HDL VOL
PIMCO ETF TR 8552 431277 SHTRM MUN BD ACT
PFIZER INC 17285 430394 COM
ISHARES TR 3323 428102 ESG MSCI KLD 400
AMERICAN ELEC PWR CO INC 3617 417076 COM
AT&T INC 16682 414392 COM
COMCAST CORP NEW 13766 411467 CL A
VULCAN MATLS CO 1436 409576 COM
BOEING CO 1885 409271 COM
GENERAL DYNAMICS CORP 1195 402309 COM
ISHARES TR 4652 401235 MSCI EAFE MIN VL
ISHARES TR 1602 401029 MSCI USA MMENTM
SCHWAB STRATEGIC TR 18929 395433 US REIT ETF
METLIFE INC 4966 392018 COM
INVESCO EXCH TRADED FD TR II 5488 391927 S&P500 LOW VOL
INVESCO EXCHANGE TRADED FD T 2909 390748 BUYBACK ACHIEV
ISHARES INC 9382 390010 JP MORGAN EM ETF
ISHARES TR 3175 386063 CORE HIGH DV ETF
FIDELITY COVINGTON TRUST 1714 385084 MSCI INFO TECH I
PRICE T ROWE GROUP INC 3738 382696 COM
AIR PRODS & CHEMS INC 1541 380778 COM
FIDELITY COVINGTON TRUST 6891 380538 MSCI UTILS INDEX
VANGUARD INDEX FDS 1244 375825 SML CP GRW ETF
ISHARES TR 3099 369866 3 7 YR TREAS BD
FERRARI N V 1000 369560 COM
LUMENTUM HLDGS INC 1000 368590 COM
CARLISLE COS INC 1146 366560 COM
ISHARES TR 979 365698 RUS 1000 ETF
ILLINOIS TOOL WKS INC 1475 363293 COM
ISHARES TR 3388 362889 NATIONAL MUN ETF
ACCENTURE PLC IRELAND 1352 362798 SHS CLASS A
QUALCOMM INC 2059 352192 COM
DANAHER CORPORATION 1537 351850 COM
TRUIST FINL CORP 7047 346783 COM
ISHARES TR 21014 345252 GL CLEAN ENE ETF
SNAP ON INC 1000 344600 COM
VANGUARD WHITEHALL FDS 5096 343650 EM MK GOV BD ETF
J P MORGAN EXCHANGE TRADED F 5292 334349 US QUALTY FCTR
SEI INVTS CO 4000 328080 COM
FASTENAL CO 8170 327853 COM
TARGET CORP 3315 324041 COM
VERIZON COMMUNICATIONS INC 7853 319853 COM
3M CO 1998 319846 COM
INVESCO EXCHANGE TRADED FD T 7000 318570 S&P500 EQL TEC
OLD DOMINION FREIGHT LINE IN 2000 313600 COM
ISHARES TR 5214 300222 ESG MSCI USA ETF
EXELON CORP 6830 297720 COM
GOLDMAN SACHS ETF TR 3480 296253 EQUAL WEIGHT US
CVS HEALTH CORP 3715 294822 COM
CROWN CASTLE INC 3300 293271 COM
MONDELEZ INTL INC 5441 292880 CL A
ADVANCED MICRO DEVICES INC 1338 286546 COM
ISHARES TR 871 281342 RUS 2000 GRW ETF
MARVELL TECHNOLOGY INC 3299 280365 COM
WELLS FARGO CO NEW 2991 278736 COM
ISHARES TR 794 272318 S&P 100 ETF
BECTON DICKINSON & CO 1403 272280 COM
INVESCO EXCHANGE TRADED FD T 4551 270648 AI AND NEXT GEN
NXP SEMICONDUCTORS N V 1238 268720 COM
VANGUARD INTL EQUITY INDEX F 1850 265161 FTSE SMCAP ETF
INTEL CORP 7181 264979 COM
ECOLAB INC 1006 264095 COM
ISHARES TR 2751 261558 ESG AW MSCI EAFE
ISHARES INC 5908 260958 ESG AWR MSCI EM
HASBRO INC 3159 259057 COM
GLOBAL X FDS 5300 256573 GLBL X MLP ETF
ISHARES TR 10863 254028 ESG AWRE USD ETF
TRACTOR SUPPLY CO 5015 250816 COM
PPG INDS INC 2430 248978 COM
ISHARES TR 1500 248715 DOW JONES US ETF
ISHARES TR 4645 245634 ISHS 1-5YR INVS
ADOBE INC 701 245343 COM
QUEST DIAGNOSTICS INC 1400 242942 COM
AMERIPRISE FINL INC 493 241770 COM
ASSURANT INC 1000 240850 COM
FIDELITY NATL INFORMATION SV 3604 239509 COM
PAYCHEX INC 2123 238199 COM
BRISTOL-MYERS SQUIBB CO 4407 237721 COM
ISHARES TR 1803 237257 S&P MC 400VL ETF
FISERV INC 3528 236976 COM
YUM CHINA HLDGS INC 4940 235855 COM
PHILLIPS 66 1773 228788 COM
M & T BK CORP 1129 227471 COM
HERSHEY CO 1210 220212 COM
CONOCOPHILLIPS 2334 218509 COM
PALO ALTO NETWORKS INC 1152 212198 COM
MARRIOTT INTL INC NEW 682 211584 CL A
FEDEX CORP 729 210579 COM
VANGUARD WHITEHALL FDS 1458 209194 HIGH DIV YLD
ISHARES TR 2263 207879 RUS TP200 VL ETF
VANGUARD ADMIRAL FDS INC 466 206990 500 GRTH IDX F
ALLIANT ENERGY CORP 3181 206764 COM
MEDTRONIC PLC 2145 206049 SHS
ISHARES TR 2000 204780 0-5 YR TIPS ETF
BOSTON SCIENTIFIC CORP 2145 204526 COM
AURORA INNOVATION INC 28559 109667 CLASS A COM
BLEND LABS INC 10369 31522 CL A