Wbi Investments, LLC
287 holdingsFiling period: 2026-06-30Current AUM: $410.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | Absolute Shs TR | 861.8K | $30.1M | $31.1M | 7.58% | -10,479 | 2026-06-30 |
| 2 | WBIL | Absolute Shs TR | 531.1K | $21.4M | $21.3M | 5.19% | -27,985 | 2026-06-30 |
| 3 | WBIG | Absolute Shs TR | 683.3K | $17.7M | $18.4M | 4.49% | -59,832 | 2026-06-30 |
| 4 | WBIF | Absolute Shs TR | 456.1K | $16.3M | $16.9M | 4.12% | -42,315 | 2026-06-30 |
| 5 | SMHX | VanEck ETF Trust | 112.8K | $7.2M | $6.0M | 1.47% | +14.4K | 2026-06-30 |
| 6 | FGDL | Franklin Templeton Holdings | 123.4K | $6.6M | $6.6M | 1.61% | -1,156 | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 170.0K | $4.9M | $5.0M | 1.22% | -4,478 | 2026-06-30 |
| 8 | SPTM | Spdr Series Trust | 53.7K | $4.9M | $5.0M | 1.21% | -1,416 | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 7.1K | $4.7M | $3.9M | 0.94% | +823 | 2026-06-30 |
| 10 | ONOF | Global X Fds | 115.2K | $4.6M | $4.7M | 1.15% | -3,491 | 2026-06-30 |
| 11 | APH | Amphenol Corp | 22.6K | $4.0M | $3.4M | 0.83% | -- | 2026-06-30 |
| 12 | — | Altria Group Inc | 53.4K | $3.8M | $3.8M | 0.94% | -9,724 | 2026-06-30 |
| 13 | BBY | Best Buy Inc | 48.3K | $3.7M | $4.7M | 1.15% | +7.4K | 2026-06-30 |
| 14 | IBKR | Interactive Brokers Group in | 41.9K | $3.6M | $3.4M | 0.82% | +13.0K | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 4.8K | $3.6M | $3.4M | 0.84% | -166 | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 11.7K | $3.6M | $3.4M | 0.84% | -401 | 2026-06-30 |
| 17 | AXP | American Express Co | 10.0K | $3.4M | $3.2M | 0.77% | +7.0K | 2026-06-30 |
| 18 | VFLO | Victory Portfolios II | 73.8K | $3.4M | $4.0M | 0.98% | +1.9K | 2026-06-30 |
| 19 | — | HP Inc | 152.8K | $3.4M | $3.4M | 0.82% | -31,436 | 2026-06-30 |
| 20 | PTBD | Pacer Fds TR | 170.4K | $3.3M | $3.1M | 0.76% | +1.5K | 2026-06-30 |
| 21 | — | Verizon Communications Inc | 75.7K | $3.2M | $3.2M | 0.78% | +2.4K | 2026-06-30 |
| 22 | LII | Lennox Intl Inc | 5.6K | $3.2M | $2.0M | 0.49% | -- | 2026-06-30 |
| 23 | ALAB | Astera Labs Inc | 6.6K | $3.2M | $1.7M | 0.42% | -- | 2026-06-30 |
| 24 | BALL | Ball Corp | 50.5K | $3.1M | $3.3M | 0.79% | +31.0K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 10.5K | $3.0M | $3.6M | 0.88% | +2.7K | 2026-06-30 |
← Scroll →
Page 1 of 12