Arkolith/Funds/WBH Advisory Inc

WBH Advisory Inc

CIK 1259671
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

WBH Advisory Inc holds a diversified book of 363 stocks worth $1.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Pimco Enhanced Short Maturit and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 5% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WBH ADVISORY INC's latest
holdings, largest changes, and filing provenance.
Opened
71
new positions
Added to
100
existing
Trimmed
174
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.6%
+12.4%/yr · since Oct '24
Their reported book
+20.9%
held from quarter-end
S&P 500
+35.4%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
WBH Advisory Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning WBH Advisory Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
5%
Financials
2%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Materials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WBH Advisory Inc

Manager / fundShared namesTheir $ in those
FMR LLC79 / 80$400.2B
JPMORGAN CHASE & CO79 / 80$374.1B
WELLS FARGO & COMPANY/MN79 / 80$156.9B
ENVESTNET ASSET MANAGEMENT INC79 / 80$120.7B
ROYAL BANK OF CANADA79 / 80$116.1B
LPL Financial LLC79 / 80$108.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 80$82.0B
Cetera Investment Advisers79 / 80$29.4B

Ranked by how many of WBH Advisory Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

363 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$78.1M210.9K
5.2%
−1.5%
Reduced · −3K sh
2Vanguard World FD
INF TECH ETF
$76.3M638.0K
5.1%
+690%
Added · +557K sh
3SPDR Series Trust
ST STR P500ETF
$65.1M740.9K
4.4%
+4.2%
Added · +30K sh
4Schwab Strategic TR
US BRD MKT ETF
$60.0M2.07M
4.0%
−2.2%
Reduced · −47K sh
5Select Sector SPDR TR
ST STR TECHN ETF
$54.3M285.0K
3.6%
−4.6%
Reduced · −14K sh
6Vanguard Star FDS
VG TL INTL STK F
$41.5M486.0K
2.8%
−1.1%
Reduced · −5K sh
7Fidelity Merrimack STR TR
TOTAL BD ETF
$33.2M729.2K
2.2%
−0.6%
Reduced · −5K sh
8BlackRock ETF Trust
DYNAMIC EQTY ACT
$29.5M1.06M
2.0%
+1.0%
Added · +10K sh
9Vanguard Index FDS
SMALL CP ETF
$27.2M89.6K
1.8%
+0.4%
Added · +357 sh
10Schwab Strategic TR
US LRG CAP ETF
$24.6M835.4K
1.7%
+2.4%
Added · +20K sh
11Schwab Strategic TR
US LCAP GR ETF
$24.5M725.4K
1.6%
−2.3%
Reduced · −17K sh
12Ishares TR
CORE S&P500 ETF
$24.3M32.5K
1.6%
−1.2%
Reduced · −406 sh
13Vanguard BD Index FDS
TOTAL BND MRKT
$22.9M312.4K
1.5%
−5.5%
Reduced · −18K sh
14Vanguard Scottsdale FDS
SHRT TRM CORP BD
$22.6M285.7K
1.5%
−1.6%
Reduced · −5K sh
15Vanguard Scottsdale FDS
SHORT TERM TREAS
$20.9M359.1K
1.4%
+3.7%
Added · +13K sh
16BlackRock ETF Trust
DISC VOLA EQ ETF
$20.9M802.8K
1.4%
+3.6%
Added · +28K sh
17Apple Inc
COM
$19.9M68.9K
1.3%
−3.2%
Reduced · −2K sh
18Schwab Strategic TR
INTL EQTY ETF
$19.7M710.8K
1.3%
−0.4%
Reduced · −3K sh
19Ishares TR
CORE MSCI EAFE
$19.3M199.3K
1.3%
−8.0%
Reduced · −17K sh
20Vanguard Scottsdale FDS
INTER TERM TREAS
$18.8M318.1K
1.3%
−16%
Reduced · −59K sh
21SPDR Series Trust
ST STR SP600 SML
$18.0M312.9K
1.2%
−0.2%
Reduced · −591 sh
22Vanguard World FD
HEALTH CAR ETF
$17.0M57.0K
1.1%
−3.0%
Reduced · −2K sh
23Select Sector SPDR TR
ST STR DISCR ETF
$17.0M144.7K
1.1%
−5.6%
Reduced · −9K sh
24Select Sector SPDR TR
ST STR FINL ETF
$16.7M310.7K
1.1%
−2.3%
Reduced · −7K sh
25Ishares TR
CORE S&P TTL STK
$16.4M99.9K
1.1%
−1.7%
Reduced · −2K sh
26Select Sector SPDR TR
ST STR SVC ETF
$16.3M151.8K
1.1%
+0.8%
Added · +1K sh
27Select Sector SPDR TR
ST STR INDL ETF
$15.2M82.3K
1.0%
−5.2%
Reduced · −4K sh
28J P Morgan Exchange Traded F
ACTIVE BOND ETF
$15.2M284.4K
1.0%
+13%
Added · +33K sh
29Ishares U S ETF TR
SHOR DURA BD ETF
$15.0M296.3K
1.0%
+18%
Added · +46K sh
30Microsoft Corp
COM
$15.0M40.2K
1.0%
−1.0%
Reduced · −420 sh
31SPDR Series Trust
ST STR P400MID
$14.2M210.8K
1.0%
−0.5%
Reduced · −1K sh
32Vanguard World FD
FINANCIALS ETF
$13.1M99.2K
0.9%
−1.7%
Reduced · −2K sh
33Vanguard Intl Equity Index F
TT WRLD ST ETF
$12.5M79.9K
0.8%
−1.0%
Reduced · −825 sh
34SPDR Index SHS FDS
ST STR PO EX ETF
$12.0M237.2K
0.8%
+4.5%
Added · +10K sh
35Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$11.5M517.8K
0.8%
−1.8%
Reduced · −9K sh
36Ishares Inc
CORE MSCI EMKT
$11.4M138.0K
0.8%
+1.1%
Added · +2K sh
37Select Sector SPDR TR
ST STR CARE ETF
$10.7M67.8K
0.7%
−14%
Reduced · −11K sh
38J P Morgan Exchange Traded F
CORE PLUS BD ETF
$10.2M216.4K
0.7%
+12%
Added · +23K sh
39Vanguard Intl Equity Index F
ALLWRLD EX US
$9.8M117.1K
0.7%
+4.3%
Added · +5K sh
40Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$9.7M32.0K
0.7%
−6.2%
Reduced · −2K sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$9.6M12.8K
0.6%
−1.1%
Reduced · −141 sh
42Ishares TR
IBOXX INV CP ETF
$9.1M83.2K
0.6%
+0.8%
Added · +628 sh
43Select Sector SPDR TR
ST STR ENERG ETF
$9.0M168.8K
0.6%
+15%
Added · +23K sh
44Berkshire Hathaway Inc Del
CL B NEW
$8.5M17.0K
0.6%
−5.6%
Reduced · −1K sh
45Eli Lilly & Co
COM
$8.0M6.6K
0.5%
−3.2%
Reduced · −218 sh
46Invesco QQQ TR
UNIT SER 1
$7.7M10.5K
0.5%
−11%
Reduced · −1K sh
47Alphabet Inc
CAP STK CL A
$7.7M21.4K
0.5%
−3.5%
Reduced · −770 sh
48Pimco ETF TR
ENHAN SHRT MA AC
$7.5M74.3K
0.5%
New
New position
49Schwab Strategic TR
EMRG MKTEQ ETF
$7.1M196.1K
0.5%
−3.1%
Reduced · −6K sh
50SPDR Index SHS FDS
ST PORT MARK ETF
$6.9M133.1K
0.5%
+11%
Added · +13K sh
Showing 50 of 363 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026365$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026350$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026343$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025343$1.3B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025334$1.2B13F-HR
Q1 2025Mar 31, 2025May 12, 2025325$1.1B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025322$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024324$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.