WBH ADVISORY INC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$1,488,470
Net value change ($000)
+153,188 (11.5%)
New positions
23
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 19,148 33.5%
XLK 14,000 34.7%
SPYM 10,282 18.8%
VTI 8,848 12.8%
MINT 7,490 NEW
SCHB 6,402 11.9%
SPHQ 4,671 NEW
JPLD 4,466 NEW
BLACKROCK ETF TRUST 4,354 NEW
MTUM 4,309 1113.4%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -3,579 -16.0%
RSP -2,965 -100.0%
RING -2,288 -69.8%
iSHARES TRUST -2,175 -36.1%
SCHQ -1,866 -62.6%
TLH -1,657 -57.1%
HON -1,478 -100.0%
BND -1,334 -5.5%
XLV -920 -7.9%
JGLO -877 -23.4%
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