Wbh Advisory Inc
365 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 210.9K | $78.1M | $79.2M | 5.30% | -3,170 | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 638.0K | $76.3M | $77.2M | 5.16% | +557.2K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 740.9K | $65.1M | $66.7M | 4.46% | +30.0K | 2026-06-30 |
| 4 | SCHB | Schwab Strategic TR | 2.07M | $60.0M | $61.0M | 4.08% | -46,809 | 2026-06-30 |
| 5 | XLK | Select Sector Spdr TR | 285.0K | $54.3M | $53.1M | 3.55% | -13,710 | 2026-06-30 |
| 6 | VXUS | Vanguard Star Fds | 486.0K | $41.5M | $40.2M | 2.69% | -5,304 | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 729.2K | $33.2M | $32.2M | 2.15% | -4,586 | 2026-06-30 |
| 8 | BDYN | BlackRock ETF Trust | 1.06M | $29.5M | $29.1M | 1.95% | +10.2K | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 89.6K | $27.2M | $25.9M | 1.73% | +357 | 2026-06-30 |
| 10 | SCHX | Schwab Strategic TR | 835.4K | $24.6M | $25.2M | 1.68% | +19.6K | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 725.4K | $24.5M | $25.5M | 1.70% | -16,754 | 2026-06-30 |
| 12 | IVV | iShares TR | 32.5K | $24.3M | $25.0M | 1.67% | -406 | 2026-06-30 |
| 13 | BND | Vanguard BD Index Fds | 312.4K | $22.9M | $22.3M | 1.49% | -18,121 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 285.7K | $22.6M | $22.2M | 1.48% | -4,806 | 2026-06-30 |
| 15 | VGSH | Vanguard Scottsdale Fds | 359.1K | $20.9M | $20.7M | 1.39% | +12.7K | 2026-06-30 |
| 16 | BDVL | BlackRock ETF Trust | 802.8K | $20.9M | $21.4M | 1.43% | +28.2K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 68.9K | $19.9M | $23.7M | 1.59% | -2,282 | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 710.8K | $19.7M | $19.1M | 1.28% | -2,777 | 2026-06-30 |
| 19 | IEFA | iShares TR | 199.3K | $19.3M | $19.1M | 1.28% | -17,292 | 2026-06-30 |
| 20 | VGIT | Vanguard Scottsdale Fds | 318.1K | $18.8M | $18.3M | 1.22% | -58,575 | 2026-06-30 |
| 21 | SPSM | Spdr Series Trust | 312.9K | $18.0M | $16.9M | 1.13% | -591 | 2026-06-30 |
| 22 | VHT | Vanguard World FD | 57.0K | $17.0M | $19.0M | 1.27% | -1,733 | 2026-06-30 |
| 23 | XLY | Select Sector Spdr TR | 144.7K | $17.0M | $16.5M | 1.11% | -8,560 | 2026-06-30 |
| 24 | XLF | Select Sector Spdr TR | 310.7K | $16.7M | $17.4M | 1.16% | -7,167 | 2026-06-30 |
| 25 | ITOT | iShares TR | 99.9K | $16.4M | $16.7M | 1.11% | -1,756 | 2026-06-30 |
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