WBH ADVISORY INC

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$1,482,248
Net value change ($000)
-6,222 (-0.4%)
New positions
16
Sold out positions
18
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BLACKROCK ETF TRUST 11,541 265.1%
MSFT 6,024 40.2%
SPYM 4,545 7.0%
JSCP 4,109 NEW
VGIT 4,067 21.7%
VUSB 3,593 681.8%
AAPL 3,483 17.5%
SCHG 2,987 12.2%
IEFA 2,900 15.1%
VGT 2,575 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -4,671 -100.0%
MTUM -4,200 -89.4%
MBB -3,717 -75.6%
FBND -3,707 -11.2%
XLI -3,570 -23.4%
AGG -3,037 -57.7%
VB -2,673 -9.8%
iSHARES TRUST -2,615 -67.8%
BND -2,394 -10.4%
LQD -2,088 -23.0%
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