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Wagner Bowman Management

Latest statistics and disclosures from Wbh Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VGT, SPYM, SCHB, XLK, and represent 22.42% of Wbh Advisory's stock portfolio.
Added to shares of these 10 stocks: VGT (+$67M), MINT (+$7.5M), SPHQ, VUG, JPLD, Blackrock Etf Trust, MTUM, SCHO, SPYM, NEAR.
Started 23 new stock positions in CATH, MINT, ET, UNH, SHM, KLAC, HONA, VOOG, HON, SCHJ. WAT, CEMB, HPE, JPLD, CVS, Blackrock Etf Trust, GEV, SPHQ, ISTB, MCK, EMXC, IYJ, MGK.
Reduced shares in these 10 stocks: VGIT, RSP, XLK, IEUR, SCHQ, BSV, XLV, IEFA, TLH, RING.
Sold out of its positions in T, BLND, EMN, HSY, Honeywell International, RSP, BBIN, TSCO, ACN, RACE.
Wbh Advisory was a net buyer of stock by $81M.
Wbh Advisory has $1.5B in assets under management (AUM), dropping by 11.47%.
Central Index Key (CIK): 0001259671

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Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 363 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$78M		211k	370.04	View chart
Vanguard World Inf Tech Etf (VGT)	5.1	$76M	+689%	638k	119.52	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.4	$65M	+4%	741k	87.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.0	$60M	-2%	2.1M	28.96	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	3.6	$54M	-4%	285k	190.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$42M		486k	85.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$33M		729k	45.49	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	2.0	$30M		1.1M	27.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$27M		90k	303.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$25M	+2%	835k	29.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$25M	-2%	725k	33.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$24M		33k	748.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$23M	-5%	312k	73.41	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$23M		286k	79.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$21M	+3%	359k	58.20	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	1.4	$21M	+3%	803k	25.98	View chart
Apple (AAPL)	1.3	$20M	-3%	69k	289.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$20M		711k	27.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$19M	-7%	199k	96.58	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$19M	-15%	318k	58.98	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.2	$18M		313k	57.67	View chart
Vanguard World Health Car Etf (VHT)	1.1	$17M	-2%	57k	299.01	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.1	$17M	-5%	145k	117.28	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.1	$17M	-2%	311k	53.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$16M		100k	164.27	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.1	$16M		152k	107.13	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.0	$15M	-5%	82k	185.23	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.0	$15M	+13%	284k	53.50	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.0	$15M	+18%	296k	50.66	View chart
Microsoft Corporation (MSFT)	1.0	$15M		40k	373.02	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.0	$14M		211k	67.56	View chart
Vanguard World Financials Etf (VFH)	0.9	$13M		99k	131.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$13M		80k	156.95	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$12M	+4%	237k	50.39	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.8	$12M		518k	22.29	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$11M		138k	82.84	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$11M	-14%	68k	158.66	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.7	$10M	+11%	216k	46.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$9.8M	+4%	117k	83.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$9.7M	-6%	32k	302.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$9.6M		13k	746.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$9.1M		83k	109.07	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$9.0M	+15%	169k	53.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$8.5M	-5%	17k	500.38	View chart
Eli Lilly & Co. (LLY)	0.5	$8.0M	-3%	6.6k	1199.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$7.7M	-10%	11k	736.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$7.7M	-3%	21k	357.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$7.5M	NEW	74k	100.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$7.1M	-3%	196k	36.26	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$6.9M	+10%	133k	51.78	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$6.1M		64k	95.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$6.0M		24k	252.23	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$5.8M	+102%	240k	24.14	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$5.7M	+4%	31k	183.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$5.3M	+537%	62k	86.14	View chart
Johnson & Johnson (JNJ)	0.4	$5.3M		21k	253.97	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$5.3M		53k	98.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$5.1M	-5%	141k	36.13	View chart
Caterpillar (CAT)	0.3	$5.1M	-2%	4.7k	1064.79	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$5.0M	+7%	96k	52.34	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.3	$5.0M	+5%	172k	29.01	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$4.9M	-9%	52k	94.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$4.9M	+2%	14k	343.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.8M	-5%	14k	353.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$4.8M	-2%	32k	148.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$4.7M	+767%	14k	342.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$4.7M		79k	59.69	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$4.7M	NEW	52k	90.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$4.6M	+10%	6.7k	686.79	View chart
Amazon (AMZN)	0.3	$4.6M	+4%	19k	238.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$4.5M	-28%	58k	77.91	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.3	$4.5M	NEW	86k	52.19	View chart
Costco Wholesale Corporation (COST)	0.3	$4.4M		4.7k	935.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$4.4M	-2%	32k	137.53	View chart
Blackrock Etf Trust Isha Flex Eq Etf	0.3	$4.4M	NEW	170k	25.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$4.1M	-13%	19k	217.93	View chart
Procter & Gamble Company (PG)	0.3	$4.1M	-7%	28k	146.64	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$4.0M	-7%	49k	83.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$4.0M	+3%	125k	31.71	View chart
Cummins (CMI)	0.3	$3.9M		5.5k	713.16	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$3.9M	-4%	18k	219.21	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$3.9M	-39%	51k	75.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$3.7M		49k	75.79	View chart
NVIDIA Corporation (NVDA)	0.2	$3.7M	+5%	18k	200.09	View chart
McDonald's Corporation (MCD)	0.2	$3.7M		14k	270.30	View chart
Ishares Msci World Etf (URTH)	0.2	$3.7M		18k	202.64	View chart
Cisco Systems (CSCO)	0.2	$3.6M	-7%	31k	117.46	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$3.6M	+103%	146k	24.66	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$3.5M	+3%	8.8k	396.59	View chart
Vanguard World Industrial Etf (VIS)	0.2	$3.4M	-5%	9.5k	360.37	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$3.4M	-12%	61k	55.18	View chart
JPMorgan Chase & Co. (JPM)	0.2	$3.3M	-5%	10k	327.33	View chart
Pepsi (PEP)	0.2	$3.2M		24k	135.40	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$3.1M	+8%	38k	82.49	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$2.9M		65k	45.34	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$2.9M	+5%	58k	50.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.9M		28k	103.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$2.9M		13k	219.43	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$2.9M	-29%	40k	71.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.8M	-3%	77k	36.87	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$2.7M	+3%	35k	79.41	View chart
Wal-Mart Stores (WMT)	0.2	$2.7M		24k	113.26	View chart
W.W. Grainger (GWW)	0.2	$2.5M		1.8k	1360.10	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.5M	-2%	31k	79.42	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$2.5M	+13%	11k	225.49	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$2.4M	+5%	26k	94.57	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$2.4M	+3%	25k	98.59	View chart
Meta Platforms Cl A (META)	0.2	$2.4M		4.3k	563.23	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$2.4M		54k	44.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$2.4M	-2%	24k	96.43	View chart
Vanguard World Energy Etf (VDE)	0.2	$2.4M		16k	150.13	View chart
Vanguard World Utilities Etf (VPU)	0.2	$2.3M	-2%	12k	195.73	View chart
Home Depot (HD)	0.1	$2.2M		6.3k	352.67	View chart
Yum! Brands (YUM)	0.1	$2.1M	+2%	13k	159.87	View chart
Visa Com Cl A (V)	0.1	$2.1M	-2%	6.1k	343.11	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$2.1M		27k	78.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.0M		8.9k	227.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$2.0M	+8%	3.0k	655.89	View chart
Travelers Companies (TRV)	0.1	$2.0M		6.0k	330.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.0M		28k	71.25	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$2.0M	-26%	9.9k	199.82	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$2.0M	+3%	6.7k	290.61	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$1.9M		14k	141.89	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.9M		32k	58.92	View chart
Bank of America Corporation (BAC)	0.1	$1.9M		33k	56.98	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$1.9M		36k	52.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.8M		7.6k	236.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.8M	+7%	78k	23.13	View chart
Deere & Company (DE)	0.1	$1.8M	-3%	2.8k	634.33	View chart
Public Storage (PSA)	0.1	$1.7M	+23%	5.3k	318.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.6M		3.2k	513.61	View chart
CSX Corporation (CSX)	0.1	$1.6M		34k	47.53	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$1.6M	+10%	34k	46.05	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$1.5M		22k	68.68	View chart
Trane Technologies SHS (TT)	0.1	$1.5M	+85%	3.0k	491.16	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.5M		1.5k	978.12	View chart
Abbvie (ABBV)	0.1	$1.5M	-5%	5.8k	251.66	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.4M	-9%	9.2k	156.30	View chart
Corning Incorporated (GLW)	0.1	$1.4M	-13%	5.6k	255.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$1.4M	+8%	8.7k	161.55	View chart
Waste Management (WM)	0.1	$1.4M		6.3k	222.90	View chart
Oracle Corporation (ORCL)	0.1	$1.4M	-2%	9.4k	146.55	View chart
Lowe's Companies (LOW)	0.1	$1.4M	-3%	6.2k	220.47	View chart
Merck & Co (MRK)	0.1	$1.4M	-3%	11k	128.50	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.3M	-7%	26k	51.29	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.3M		26k	51.05	View chart
Norfolk Southern (NSC)	0.1	$1.3M		4.2k	314.59	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$1.3M	-2%	4.6k	283.79	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$1.3M	+2%	14k	93.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.3M		7.9k	163.67	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$1.3M	-2%	2.5k	522.34	View chart
PNC Financial Services (PNC)	0.1	$1.3M	-2%	5.3k	246.20	View chart
Amphenol Corp Cl A (APH)	0.1	$1.3M		7.3k	176.32	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$1.3M	-7%	28k	46.15	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M	-6%	2.2k	580.91	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.3M	NEW	12k	102.30	View chart
Tesla Motors (TSLA)	0.1	$1.3M		3.0k	420.60	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$1.3M		21k	61.23	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.2M	-57%	12k	100.35	View chart
Chevron Corporation (CVX)	0.1	$1.2M	-2%	7.4k	165.75	View chart
Walt Disney Company (DIS)	0.1	$1.2M		13k	96.25	View chart
Coca-Cola Company (KO)	0.1	$1.2M		15k	81.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.2M	+444%	15k	80.57	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$1.2M		18k	69.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.2M		6.4k	189.72	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$1.2M		17k	69.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.2M	+3%	23k	50.58	View chart
United Rentals (URI)	0.1	$1.1M		1.0k	1132.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.1M		1.7k	640.76	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$1.1M	-62%	36k	31.30	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.1M	-2%	32k	34.81	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.1M		9.4k	116.67	View chart
American Express Company (AXP)	0.1	$1.1M		3.2k	338.27	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$1.1M		9.0k	120.23	View chart
Sun Communities (SUI)	0.1	$1.0M	-4%	8.7k	119.92	View chart
Nextera Energy (NEE)	0.1	$1.0M	-3%	12k	87.77	View chart
Sherwin-Williams Company (SHW)	0.1	$1.0M		3.0k	344.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.0M	-12%	7.5k	136.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		13k	77.11	View chart
Philip Morris International (PM)	0.1	$1.0M	-2%	5.6k	180.91	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$1000k	-15%	22k	45.80	View chart
Blackrock (BLK)	0.1	$994k		1.0k	961.74	View chart
Goldman Sachs (GS)	0.1	$991k		980.00	1011.37	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$989k	-61%	15k	64.60	View chart
Intel Corporation (INTC)	0.1	$985k		7.1k	139.63	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$946k	+10%	40k	23.44	View chart
MercadoLibre (MELI)	0.1	$929k		547.00	1697.39	View chart
International Business Machines (IBM)	0.1	$894k	+12%	3.2k	281.18	View chart
Northrop Grumman Corporation (NOC)	0.1	$893k	-8%	1.8k	509.28	View chart
Chubb (CB)	0.1	$890k	-27%	2.6k	340.74	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$884k	NEW	18k	47.97	View chart
Union Pacific Corporation (UNP)	0.1	$863k		3.2k	272.05	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$859k	-5%	7.0k	122.29	View chart
Lumentum Hldgs (LITE)	0.1	$858k		1.0k	858.06	View chart
Starbucks Corporation (SBUX)	0.1	$845k		8.3k	102.19	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$838k		3.7k	229.57	View chart
Vanguard World Materials Etf (VAW)	0.1	$824k	+6%	3.6k	228.79	View chart
Carlisle Companies (CSL)	0.1	$815k	+95%	2.2k	362.75	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$806k		8.9k	90.47	View chart
Cintas Corporation (CTAS)	0.1	$779k		4.6k	170.07	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$766k	+91%	30k	25.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$742k		3.1k	242.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$741k	+39%	9.0k	82.11	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$740k		9.7k	76.11	View chart
Colgate-Palmolive Company (CL)	0.0	$731k		8.0k	91.68	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$730k		17k	44.36	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$718k	-20%	14k	50.42	View chart
Honeywell International (HON)	0.0	$697k	NEW	3.1k	223.90	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$695k	-5%	988.00	703.64	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$690k		17k	40.09	View chart
Honeywell Aerospace (HONA)	0.0	$688k	NEW	3.1k	221.08	View chart
Lockheed Martin Corporation (LMT)	0.0	$688k		1.4k	509.46	View chart
Broadcom (AVGO)	0.0	$687k	-2%	1.8k	377.77	View chart
Micron Technology (MU)	0.0	$684k		593.00	1153.32	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.0	$684k	-37%	38k	17.78	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.0	$681k		15k	44.23	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.0	$678k	+6%	14k	46.99	View chart
Eaton Corp SHS (ETN)	0.0	$673k		1.6k	426.12	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$666k	+5%	36k	18.69	View chart
Ge Aerospace Com New (GE)	0.0	$662k		1.8k	373.77	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.0	$661k	-4%	8.2k	80.16	View chart
Emerson Electric (EMR)	0.0	$658k		4.6k	143.15	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$646k		6.7k	96.46	View chart
Servicenow (NOW)	0.0	$627k		6.3k	99.28	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$627k	NEW	7.1k	87.91	View chart
Automatic Data Processing (ADP)	0.0	$624k		2.8k	223.95	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$619k		6.8k	90.60	View chart
Nike CL B (NKE)	0.0	$618k	-6%	15k	41.05	View chart
Amgen (AMGN)	0.0	$616k		1.7k	362.12	View chart
Altria (MO)	0.0	$608k		8.4k	71.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$607k	+30%	1.5k	409.62	View chart
Linde SHS (LIN)	0.0	$603k		1.2k	519.01	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$598k		20k	30.01	View chart
Palo Alto Networks (PANW)	0.0	$598k		1.8k	341.02	View chart
Intuitive Surgical Com New (ISRG)	0.0	$597k		1.5k	397.68	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.0	$587k		26k	22.31	View chart
Martin Marietta Materials (MLM)	0.0	$577k		1.0k	576.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$571k	+301%	4.6k	124.17	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$548k		5.1k	106.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$540k	+13%	1.5k	368.38	View chart
Churchill Downs (CHDN)	0.0	$538k		6.0k	89.64	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$529k	-2%	24k	21.65	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$527k	-8%	11k	49.78	View chart
Marvell Technology (MRVL)	0.0	$521k	-46%	1.7k	297.92	View chart
Constellation Energy (CEG)	0.0	$520k	-23%	2.1k	248.37	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$518k		6.8k	76.56	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$513k	-3%	20k	25.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$512k		6.8k	75.51	View chart
American Electric Power Company (AEP)	0.0	$507k	+2%	3.7k	136.81	View chart
Kimberly-Clark Corporation (KMB)	0.0	$500k	-24%	4.6k	109.76	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$500k		9.0k	55.46	View chart
AFLAC Incorporated (AFL)	0.0	$497k	-2%	4.2k	117.25	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$491k		9.7k	50.84	View chart
McKesson Corporation (MCK)	0.0	$489k	NEW	647.00	755.05	View chart
Abbott Laboratories (ABT)	0.0	$479k	+16%	5.3k	90.73	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$476k	+11%	7.1k	67.24	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$468k	+11%	23k	20.49	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.0	$464k		4.1k	112.83	View chart
Prudential Financial (PRU)	0.0	$460k		4.3k	107.94	View chart
Duke Energy Corp Com New (DUK)	0.0	$455k	-4%	3.6k	126.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$455k	-3%	1.2k	365.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$454k	+9%	6.1k	74.90	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$448k		1.6k	285.58	View chart
Air Products & Chemicals (APD)	0.0	$440k	-2%	1.5k	293.27	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$436k		18k	23.68	View chart
General Dynamics Corporation (GD)	0.0	$436k		1.2k	354.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$435k	-3%	6.8k	64.50	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$435k		3.1k	142.39	View chart
Old Dominion Freight Line (ODFL)	0.0	$433k		2.0k	216.60	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$432k		8.6k	50.50	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$430k		8.5k	50.50	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$429k	NEW	17k	24.66	View chart
Boeing Company (BA)	0.0	$427k		2.0k	216.47	View chart
Intuit (INTU)	0.0	$426k		1.6k	261.00	View chart
Metropcs Communications (TMUS)	0.0	$420k	-11%	2.5k	167.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$416k	-28%	7.9k	52.41	View chart
MetLife (MET)	0.0	$412k		4.9k	84.61	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$408k		7.0k	58.42	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$408k		4.7k	87.71	View chart
Target Corporation (TGT)	0.0	$406k		3.1k	130.61	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$405k	+13%	3.8k	107.62	View chart
Snap-on Incorporated (SNA)	0.0	$402k		1.0k	402.40	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.0	$402k		9.5k	42.43	View chart
Illinois Tool Works (ITW)	0.0	$399k		1.5k	270.47	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$396k		3.8k	104.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$393k		3.3k	117.67	View chart
Pfizer (PFE)	0.0	$392k	-2%	16k	24.08	View chart
FedEx Corporation (FDX)	0.0	$384k	+57%	1.2k	313.14	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$383k		5.3k	72.28	View chart
Fastenal Company (FAST)	0.0	$382k		8.0k	48.03	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.0	$378k	+7%	7.2k	52.85	View chart
Truist Financial Corp equities (TFC)	0.0	$366k	-2%	7.3k	49.82	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$364k		3.1k	117.45	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$362k		5.2k	69.45	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$353k	+3%	3.9k	90.78	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$352k	+322%	13k	27.41	View chart
Legg Mason Etf Invt Franklin Us Low (LVHD)	0.0	$351k		8.0k	44.00	View chart
Nxp Semiconductors N V (NXPI)	0.0	$348k		1.2k	281.03	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$346k	NEW	4.2k	82.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$343k		871.00	393.96	View chart
Keysight Technologies (KEYS)	0.0	$342k		977.00	350.07	View chart
PPG Industries (PPG)	0.0	$342k		2.8k	121.29	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.0	$340k	NEW	7.4k	45.65	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.0	$333k	-4%	3.5k	94.42	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$332k	-4%	2.3k	141.66	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$329k		2.1k	158.25	View chart
Qualcomm (QCOM)	0.0	$325k	-12%	1.8k	184.79	View chart
3M Company (MMM)	0.0	$322k		2.0k	161.88	View chart
Hewlett Packard Enterprise (HPE)	0.0	$320k	NEW	7.1k	45.11	View chart
Verizon Communications (VZ)	0.0	$318k		7.5k	42.34	View chart
Phillips 66 (PSX)	0.0	$317k	-5%	1.9k	169.05	View chart
Comcast Corp Cl A (CMCSA)	0.0	$314k	-4%	13k	24.55	View chart
T. Rowe Price (TROW)	0.0	$313k	-14%	2.8k	113.69	View chart
Ecolab (ECL)	0.0	$308k	+9%	1.1k	278.61	View chart
salesforce (CRM)	0.0	$303k		1.9k	156.66	View chart
Kla Corp Com New (KLAC)	0.0	$302k	NEW	1.0k	301.71	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$297k		1.4k	211.95	View chart
Vulcan Materials Company (VMC)	0.0	$295k		1.0k	295.01	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$294k	-48%	6.4k	45.95	View chart
Bristol Myers Squibb (BMY)	0.0	$291k	-3%	5.1k	57.62	View chart
Applied Materials (AMAT)	0.0	$291k	-31%	403.00	723.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$291k		794.00	365.87	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$285k		1.9k	154.29	View chart
Danaher Corporation (DHR)	0.0	$283k		1.5k	190.48	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$277k		5.2k	53.08	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$275k		5.8k	47.71	View chart
CVS Caremark Corporation (CVS)	0.0	$275k	NEW	2.7k	103.45	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$273k		1.5k	182.28	View chart
Textron (TXT)	0.0	$273k	+17%	3.0k	91.74	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$269k	NEW	5.6k	48.25	View chart
Assurant (AIZ)	0.0	$269k		1.0k	268.53	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$263k	-6%	4.5k	57.83	View chart
M&T Bank Corporation (MTB)	0.0	$260k	-2%	1.1k	238.01	View chart
Marriott Intl Cl A (MAR)	0.0	$258k		697.00	370.59	View chart
Exelon Corporation (EXC)	0.0	$256k	-3%	5.5k	46.62	View chart
Ishares Tr Global Equity (GLOF)	0.0	$256k	-25%	4.3k	58.81	View chart
American Tower Reit (AMT)	0.0	$251k	-29%	1.5k	163.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$246k	-7%	1.7k	147.73	View chart
Wells Fargo & Company (WFC)	0.0	$245k	-7%	3.0k	82.65	View chart
UnitedHealth (UNH)	0.0	$241k	NEW	579.00	415.66	View chart
Hasbro (HAS)	0.0	$240k	-7%	2.9k	82.60	View chart
Realty Income (O)	0.0	$236k	+2%	3.8k	61.96	View chart
Waters Corporation (WAT)	0.0	$236k	NEW	628.00	375.04	View chart
Ge Vernova (GEV)	0.0	$234k	NEW	199.00	1175.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$234k	-16%	2.3k	102.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$230k		1.5k	157.99	View chart
ConocoPhillips (COP)	0.0	$229k	-2%	2.2k	103.96	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$228k	-19%	4.2k	54.69	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$227k	-24%	1.9k	117.02	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$227k	-8%	3.0k	76.70	View chart
Ameriprise Financial (AMP)	0.0	$225k		490.00	458.76	View chart
Global X Fds S&p 500 Catholic (CATH)	0.0	$216k	NEW	2.4k	88.50	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.0	$215k		4.9k	43.71	View chart
Church & Dwight (CHD)	0.0	$211k		2.2k	96.88	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$210k	NEW	1.3k	166.66	View chart
Becton, Dickinson and (BDX)	0.0	$210k		1.4k	151.33	View chart
Alliant Energy Corporation (LNT)	0.0	$209k	-13%	2.7k	76.28	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$204k		2.0k	102.16	View chart
Yum China Holdings (YUMC)	0.0	$202k		4.9k	40.87	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$200k	-21%	8.7k	23.15	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$199k	NEW	10k	19.12	View chart
Aurora Innovation Class A Com (AUR)	0.0	$195k		29k	6.82	View chart

Past Filings by Wbh Advisory

SEC 13F filings are viewable for Wbh Advisory going back to 2011

Wbh Advisory 2026 Q2 filed Aug. 5, 2026
Wbh Advisory 2026 Q1 filed April 27, 2026
Wbh Advisory 2025 Q4 filed Jan. 26, 2026
Wbh Advisory 2025 Q3 filed Oct. 30, 2025
Wbh Advisory 2025 Q2 filed July 30, 2025
Wbh Advisory 2025 Q1 filed May 12, 2025
Wbh Advisory 2024 Q4 filed Jan. 31, 2025
Wbh Advisory 2024 Q3 filed Oct. 15, 2024
Wbh Advisory 2024 Q2 filed July 11, 2024
Wbh Advisory 2024 Q1 filed April 16, 2024
Wbh Advisory 2023 Q4 filed Jan. 9, 2024
Wbh Advisory 2023 Q3 filed Oct. 10, 2023
Wbh Advisory 2023 Q2 filed July 12, 2023
Wbh Advisory 2023 Q1 filed April 20, 2023
Wbh Advisory 2022 Q3 filed Oct. 18, 2022
Wbh Advisory 2022 Q2 filed July 12, 2022

View all past filings

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