WBH ADVISORY INC
365 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 210.9K | $78.1M | $78.6M | 5.28% | -3,170 | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 638.0K | $76.3M | $75.8M | 5.09% | +557.2K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 740.9K | $65.1M | $65.9M | 4.42% | +30.0K | 2026-06-30 |
| 4 | SCHB | SCHWAB STRATEGIC TR | 2.07M | $60.0M | $60.5M | 4.06% | -46,809 | 2026-06-30 |
| 5 | XLK | SELECT SECTOR SPDR TR | 285.0K | $54.3M | $52.4M | 3.52% | -13,710 | 2026-06-30 |
| 6 | VXUS | VANGUARD STAR FDS | 486.0K | $41.5M | $41.6M | 2.80% | -5,304 | 2026-06-30 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 729.2K | $33.2M | $32.2M | 2.16% | -4,586 | 2026-06-30 |
| 8 | BDYN | BLACKROCK ETF TRUST | 1.06M | $29.5M | $29.4M | 1.97% | +10.2K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 89.6K | $27.2M | $26.1M | 1.75% | +357 | 2026-06-30 |
| 10 | SCHX | SCHWAB STRATEGIC TR | 835.4K | $24.6M | $24.9M | 1.67% | +19.6K | 2026-06-30 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 725.4K | $24.5M | $25.4M | 1.70% | -16,754 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 32.5K | $24.3M | $24.7M | 1.65% | -406 | 2026-06-30 |
| 13 | BND | VANGUARD BD INDEX FDS | 312.4K | $22.9M | $22.2M | 1.49% | -18,121 | 2026-06-30 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 285.7K | $22.6M | $22.2M | 1.49% | -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 | $21.1M | 1.42% | +28.2K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 68.9K | $19.9M | $22.8M | 1.53% | -2,282 | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 710.8K | $19.7M | $19.7M | 1.32% | -2,777 | 2026-06-30 |
| 19 | IEFA | ISHARES TR | 199.3K | $19.3M | $19.6M | 1.32% | -17,292 | 2026-06-30 |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | 318.1K | $18.8M | $18.2M | 1.22% | -58,575 | 2026-06-30 |
| 21 | SPSM | SPDR SERIES TRUST | 312.9K | $18.0M | $17.1M | 1.15% | -591 | 2026-06-30 |
| 22 | VHT | VANGUARD WORLD FD | 57.0K | $17.0M | $17.9M | 1.20% | -1,733 | 2026-06-30 |
| 23 | XLY | SELECT SECTOR SPDR TR | 144.7K | $17.0M | $16.0M | 1.08% | -8,560 | 2026-06-30 |
| 24 | XLF | SELECT SECTOR SPDR TR | 310.7K | $16.7M | $17.7M | 1.19% | -7,167 | 2026-06-30 |
| 25 | ITOT | ISHARES TR | 99.9K | $16.4M | $16.5M | 1.11% | -1,756 | 2026-06-30 |
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