WBH ADVISORY INC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$1,335,282
Net value change ($000)
-15,204 (-1.1%)
New positions
20
Sold out positions
13
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 2,965 NEW
VXUS 2,053 5.7%
VLUE 1,940 NEW
XLE 1,882 27.9%
VV 1,875 83.1%
SPDW 1,873 21.6%
IEFA 1,660 9.1%
VOO 1,486 68.1%
IEMG 1,460 18.0%
NVDA 1,309 73.9%
Top Reduces (Value $000, Stocks/ETFs)
VGT -9,484 -14.2%
SCHG -5,259 -19.4%
MSFT -4,752 -24.0%
XLF -3,820 -19.6%
XLY -3,004 -15.1%
VTI -2,767 -3.8%
VFH -2,378 -16.3%
BND -1,951 -7.4%
VHT -1,777 -9.9%
XLK -1,365 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type