WBH ADVISORY INC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$710.5B

Holdings

350

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (350 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	710,952	$54.8B	7.72%
2	SCHBSCHWAB STRATEGIC TR	2,119,640	$53.6B	7.55%
3	VXUSVANGUARD STAR FDS	491,313	$38.3B	5.39%
4	FBNDFIDELITY MERRIMACK STR TR	733,804	$33.5B	4.71%
5	BDYNBLACKROCK ETF TRUST	1,052,246	$25.9B	3.65%
6	BNDVANGUARD BD INDEX FDS	330,479	$24.3B	3.42%
7	VCSHVANGUARD SCOTTSDALE FDS	290,503	$23.0B	3.23%
8	VGITVANGUARD SCOTTSDALE FDS	376,638	$22.3B	3.14%
9	SCHGSCHWAB STRATEGIC TR	742,117	$21.8B	3.07%
10	SCHXSCHWAB STRATEGIC TR	815,782	$21.1B	2.97%
11	VGSHVANGUARD SCOTTSDALE FDS	346,364	$20.2B	2.84%
12	AQLTISHARES TR	216,614	$19.9B	2.80%
13	BDVLBLACKROCK ETF TRUST	774,685	$19.3B	2.71%
14	SCHFSCHWAB STRATEGIC TR	713,571	$17.9B	2.53%
15	XLFSELECT SECTOR SPDR TR	317,870	$15.7B	2.21%
16	SPSMSPDR SERIES TRUST	313,519	$15.2B	2.15%
17	JBNDJ P MORGAN EXCHANGE TRADED F	251,459	$13.5B	1.90%
18	NEARISHARES U S ETF TR	250,366	$12.7B	1.79%
19	SPMDSPDR SERIES TRUST	211,868	$12.6B	1.78%
20	CGCPCAPITAL GRP FIXED INCM ETF T	527,177	$11.8B	1.66%
21	SPDWSPDR INDEX SHS FDS	226,895	$10.5B	1.48%
22	IEMGISHARES INC	136,447	$9.6B	1.35%
23	JCPBJ P MORGAN EXCHANGE TRADED F	193,227	$9.1B	1.28%
24	XLESELECT SECTOR SPDR TR	146,204	$8.6B	1.21%
25	VEUVANGUARD INTL EQUITY INDEX F	112,282	$8.5B	1.20%
26	SCHESCHWAB STRATEGIC TR	202,400	$6.7B	0.94%
27	BSVVANGUARD BD INDEX FDS	81,371	$6.4B	0.90%
28	IEURISHARES TR	84,547	$6.0B	0.85%
29	SPEMSPDR INDEX SHS FDS	120,091	$5.7B	0.80%
30	IXUSISHARES TR	64,040	$5.6B	0.79%
31	MBBISHARES TR	57,475	$5.4B	0.77%
32	AGGISHARES TR	52,656	$5.2B	0.73%
33	SPTSSPDR SERIES TRUST	163,542	$4.8B	0.67%
34	BINCBLACKROCK ETF TRUST II	89,202	$4.6B	0.65%
35	SCHASCHWAB STRATEGIC TR	150,183	$4.4B	0.62%
36	XLFISELECT SECTOR SPDR TR	52,542	$4.3B	0.60%
37	VWOVANGUARD INTL EQUITY INDEX F	78,045	$4.2B	0.60%
38	VGLTVANGUARD SCOTTSDALE FDS	69,817	$3.8B	0.54%
39	JGLOJ P MORGAN EXCHANGE TRADED F	57,128	$3.7B	0.53%
40	SCHDSCHWAB STRATEGIC TR	120,758	$3.7B	0.52%
41	DGROISHARES TR	48,469	$3.4B	0.48%
42	RINGISHARES INC	39,662	$3.3B	0.46%
43	XLUSELECT SECTOR SPDR TR	65,947	$3.0B	0.43%
44	GLDMWORLD GOLD TR	32,170	$3.0B	0.43%
45	SCHQSCHWAB STRATEGIC TR	95,285	$3.0B	0.42%
46	SCHOSCHWAB STRATEGIC TR	118,172	$2.9B	0.40%
47	EFAISHARES TR	27,999	$2.8B	0.39%
48	XLBSELECT SECTOR SPDR TR	54,497	$2.7B	0.39%
49	JIREJ P MORGAN EXCHANGE TRADED F	34,968	$2.7B	0.38%
50	CSCOCISCO SYS INC	33,717	$2.6B	0.37%
51	SCHMSCHWAB STRATEGIC TR	79,721	$2.5B	0.35%
52	JAVAJ P MORGAN EXCHANGE TRADED F	33,324	$2.4B	0.34%
53	IEFISHARES TR	24,579	$2.3B	0.33%
54	VNQVANGUARD INDEX FDS	25,058	$2.2B	0.31%
55	XLRESELECT SECTOR SPDR TR	53,311	$2.2B	0.31%
56	JGROJ P MORGAN EXCHANGE TRADED F	23,703	$2.0B	0.28%
57	MUNIPIMCO ETF TR	35,511	$1.9B	0.26%
58	VEAVANGUARD TAX-MANAGED FDS	27,857	$1.8B	0.26%
59	SCHRSCHWAB STRATEGIC TR	71,636	$1.8B	0.25%
60	JMEEJ P MORGAN EXCHANGE TRADED F	26,139	$1.8B	0.25%
61	SCHZSCHWAB STRATEGIC TR	72,613	$1.7B	0.24%
62	BCCCGLOBAL X FDS	31,972	$1.7B	0.23%
63	BACBANK AMERICA CORP	33,422	$1.6B	0.23%
64	USIGISHARES TR	28,010	$1.4B	0.20%
65	CSXCSX CORP	34,233	$1.4B	0.20%
66	JPIEJ P MORGAN EXCHANGE TRADED F	30,597	$1.4B	0.20%
67	FEZSPDR INDEX SHS FDS	21,990	$1.4B	0.20%
68	IUSBISHARES TR	29,929	$1.4B	0.19%
69	FLOTISHARES TR	25,918	$1.3B	0.19%
70	DISDISNEY WALT CO	12,774	$1.2B	0.17%
71	EWJISHARES INC	13,711	$1.2B	0.17%
72	TFISPDR SERIES TRUST	25,877	$1.2B	0.16%
73	KOCOCA COLA CO	15,101	$1.1B	0.16%
74	NEENEXTERA ENERGY INC	12,237	$1.1B	0.16%
75	XLGINVESCO EXCHANGE TRADED FD T	20,581	$1.1B	0.16%
76	EZUISHARES INC	17,568	$1.1B	0.16%
77	VTEBVANGUARD MUN BD FDS	22,345	$1.1B	0.16%
78	AORISHARES TR	17,034	$1.1B	0.16%
79	MLNVANECK ETF TRUST	61,132	$1.1B	0.15%
80	SCHVSCHWAB STRATEGIC TR	32,616	$998.7M	0.14%
81	IJHISHARES TR	13,134	$894.4M	0.13%
82	MCXMCCORMICK & CO INC	17,813	$861.8M	0.12%
83	SPHYSPDR SERIES TRUST	36,365	$845.1M	0.12%
84	IYGISHARES TR	9,059	$751.2M	0.11%
85	SBUXSTARBUCKS CORP	8,265	$747.4M	0.11%
86	NKENIKE INC	16,182	$722.2M	0.10%
87	CLCOLGATE PALMOLIVE CO	8,044	$687.0M	0.10%
88	GNMAISHARES TR	15,392	$681.5M	0.10%
89	ACWXISHARES TR	9,730	$675.1M	0.10%
90	DFACDIMENSIONAL ETF TRUST	16,464	$644.1M	0.09%
91	ITMVANECK ETF TRUST	13,595	$631.4M	0.09%
92	USMVISHARES TR	6,747	$625.2M	0.09%
93	PFFDGLOBAL X FDS	33,915	$623.7M	0.09%
94	IAU*ISHARES GOLD TR	6,879	$616.9M	0.09%
95	LCTUBLACKROCK ETF TRUST	8,654	$612.0M	0.09%
96	FEMRFIDELITY COVINGTON TRUST	17,141	$601.5M	0.08%
97	SPSBSPDR SERIES TRUST	19,688	$590.2M	0.08%
98	SPMBSPDR SERIES TRUST	26,380	$589.1M	0.08%
99	KMBKIMBERLY-CLARK CORP	6,001	$585.5M	0.08%
100	IGSBISHARES TR	11,052	$579.2M	0.08%

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