WBH ADVISORY INC
CIK: 1259671SEC EDGAR →
Portfolio Value
$710.5B
Holdings
350
As of
Q1 2026
New Positions
350
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 710,952 | $54.8B | 7.72% |
| 2 | SCHWAB STRATEGIC TR | 2,119,640 | $53.6B | 7.55% |
| 3 | VANGUARD STAR FDS | 491,313 | $38.3B | 5.39% |
| 4 | FIDELITY MERRIMACK STR TR | 733,804 | $33.5B | 4.71% |
| 5 | BLACKROCK ETF TRUST | 1,052,246 | $25.9B | 3.65% |
| 6 | VANGUARD BD INDEX FDS | 330,479 | $24.3B | 3.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 290,503 | $23.0B | 3.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 376,638 | $22.3B | 3.14% |
| 9 | SCHWAB STRATEGIC TR | 742,117 | $21.8B | 3.07% |
| 10 | SCHWAB STRATEGIC TR | 815,782 | $21.1B | 2.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 208 | $663.2B | 93.4% |
| Unknown | 19 | $27.5B | 3.9% |
| Technology | 29 | $6.7B | 0.9% |
| Consumer Defensive | 11 | $3.5B | 0.5% |
| Communication Services | 8 | $2.6B | 0.4% |
| Consumer Cyclical | 13 | $2.2B | 0.3% |
| Industrials | 29 | $2.0B | 0.3% |
| Utilities | 5 | $1.4B | 0.2% |
| Healthcare | 12 | $820.5M | 0.1% |
| Real Estate | 4 | $234.2M | 0.0% |
| Basic Materials | 8 | $222.0M | 0.0% |
| Energy | 4 | $3.5M | 0.0% |