WBH Advisory Inc

13F filer · CIK 0001259671

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$1.49BU.S. long equity reported on 13F

Positions1729 new · 8 closed

Net flow last quarter-$5.03MBuys minus sells

Top 10 positions weight7.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026172 positions
AAPLApple Inc.	$19.9M	1.34%	0.00%	-3.2%	Q2 2013
MSFTMicrosoft Corp	$15M	1.01%	0.00%	-1.0%	Q2 2013
SPMDSupermedia Inc.	$14.2M	0.96%	Not reported	-0.5%	Q1 2020
CGCPCardiogenesis Corp	$11.5M	0.78%	Not reported	-1.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$9.58M	0.64%	Not reported	-1.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.51M	0.57%	Not reported	-5.6%	Q4 2013
LLYELI LILLY & Co	$7.96M	0.53%	0.00%	-3.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$7.73M	0.52%	Not reported	-10.5%	Q1 2019
GOOGLAlphabet Inc.	$7.66M	0.51%	0.00%	-3.5%	Q4 2015
JNJJohnson & Johnson	$5.31M	0.36%	0.00%	-1.4%	Q2 2013
CATCaterpillar Inc	$5.05M	0.34%	0.00%	-2.7%	Q2 2013
SPTSSports Media Inc	$5M	0.34%	Not reported	+5.4%	Q2 2025
GOOGAlphabet Inc.	$4.82M	0.32%	Not reported	-5.5%	Q4 2015
AMZNAmazon Com Inc	$4.56M	0.31%	0.00%	+4.5%	Q3 2013
BSVNBank7 Corp.	$4.53M	0.30%	0.61%	-28.6%	Q3 2015
COSTCostco Wholesale Corp	$4.43M	0.30%	0.00%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$4.05M	0.27%	0.00%	-7.5%	Q2 2013
CMICummins Inc	$3.9M	0.26%	0.00%	-1.3%	Q2 2013
NVDANvidia Corp	$3.68M	0.25%	0.00%	+5.0%	Q2 2021
MCDMcdonalds Corp	$3.66M	0.25%	0.00%	-0.9%	Q2 2013
CSCOCisco Systems, Inc.	$3.65M	0.25%	0.00%	-7.9%	Q2 2013
JPMJPMorgan Chase & Co	$3.34M	0.22%	0.00%	-5.8%	Q2 2013
PEPPepsico Inc	$3.24M	0.22%	0.00%	+0.3%	Q2 2013
JAVASun Microsystems, Inc.	$2.74M	0.18%	Not reported	+3.7%	Q2 2025
WMTWalmart Inc.	$2.66M	0.18%	0.00%	-0.7%	Q2 2013
GWWW.W. Grainger, Inc.	$2.51M	0.17%	0.00%	Not reported	Q3 2014
GLDMWorld Gold Trust	$2.49M	0.17%	0.01%	-2.6%	Q4 2021
METAMeta Platforms, Inc.	$2.42M	0.16%	Not reported	+0.4%	Q3 2014
HDHome Depot, Inc.	$2.21M	0.15%	0.00%	+0.5%	Q2 2013
YUMYum Brands Inc	$2.15M	0.14%	0.00%	+2.3%	Q2 2013
VVisa Inc.	$2.1M	0.14%	0.00%	-2.3%	Q2 2013
SMHMarket Vectors ETF Trust	$2M	0.13%	Not reported	+8.3%	Q1 2026
TRVTravelers Companies, Inc.	$1.99M	0.13%	0.00%	-0.8%	Q2 2013
VLUEiSHARES TRUST	$1.98M	0.13%	Not reported	-26.2%	Q1 2026
BACBank of America Corp	$1.9M	0.13%	0.00%	-0.4%	Q2 2013
DEDeere & Co	$1.75M	0.12%	0.00%	-3.8%	Q2 2013
PSAPublic Storage	$1.67M	0.11%	0.00%	+23.5%	Q3 2015
MAMastercard Inc	$1.65M	0.11%	0.00%	Not reported	Q2 2013
CSXCSX Corp	$1.63M	0.11%	0.00%	0.0%	Q2 2013
TTTrane Technologies plc	$1.49M	0.10%	0.00%	+85.4%	Q1 2025
PHParker-Hannifin Corp	$1.48M	0.10%	0.00%	-1.6%	Q2 2013
ABBVAbbVie Inc.	$1.46M	0.10%	0.00%	-5.2%	Q2 2013
GLWCorning Inc	$1.43M	0.10%	0.00%	-13.2%	Q2 2024
WMWaste Management Inc	$1.4M	0.09%	0.00%	-0.8%	Q2 2013
ORCLOracle Corp	$1.37M	0.09%	0.00%	-2.3%	Q2 2013
LOWLowes Companies Inc	$1.36M	0.09%	0.00%	-3.6%	Q2 2013
MRKMerck & Co., Inc.	$1.36M	0.09%	0.00%	-3.8%	Q2 2013
NSCNorfolk Southern Corp	$1.31M	0.09%	0.00%	-0.5%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$1.3M	0.09%	Not reported	-2.3%	Q1 2018
PNCPNC Financial Services Group, Inc.	$1.3M	0.09%	0.00%	-2.9%	Q2 2013

Q1 2026Reported Apr 27, 2026169 positions
AAPLApple Inc.	$18.2M	1.36%	0.00%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$15M	1.12%	0.00%	-0.6%	Q2 2013
SPMDSupermedia Inc.	$12.6M	0.95%	Not reported	+1.1%	Q1 2020
CGCPCardiogenesis Corp	$11.8M	0.88%	Not reported	+3.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$8.61M	0.65%	Not reported	-1.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$8.49M	0.64%	Not reported	+0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.86M	0.51%	Not reported	-3.8%	Q1 2019
GOOGLAlphabet Inc.	$6.6M	0.49%	0.00%	-3.8%	Q4 2015
LLYELI LILLY & Co	$6.54M	0.49%	0.00%	-5.1%	Q2 2013
BSVNBank7 Corp.	$6.36M	0.48%	0.85%	-7.6%	Q3 2015
JNJJohnson & Johnson	$5.18M	0.39%	0.00%	+0.8%	Q2 2013
SPTSSports Media Inc	$4.76M	0.36%	Not reported	-0.6%	Q2 2025
COSTCostco Wholesale Corp	$4.73M	0.35%	0.00%	-4.4%	Q2 2013
PGPROCTER & GAMBLE Co	$4.3M	0.32%	0.00%	-16.8%	Q2 2013
GOOGAlphabet Inc.	$4.26M	0.32%	Not reported	+2.8%	Q4 2015
MCDMcdonalds Corp	$4.2M	0.31%	0.00%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$3.85M	0.29%	0.00%	+8.3%	Q3 2013
PEPPepsico Inc	$3.68M	0.28%	0.00%	-1.5%	Q2 2013
CATCaterpillar Inc	$3.56M	0.27%	0.00%	-1.5%	Q2 2013
JPMJPMorgan Chase & Co	$3.2M	0.24%	0.00%	-14.9%	Q2 2013
NVDANvidia Corp	$3.08M	0.23%	0.00%	+84.5%	Q2 2021
CMICummins Inc	$3.05M	0.23%	0.00%	-3.1%	Q2 2013
GLDMWorld Gold Trust	$3.03M	0.23%	0.01%	-8.1%	Q4 2021
WMTWalmart Inc.	$2.95M	0.22%	0.00%	-0.4%	Q2 2013
CSCOCisco Systems, Inc.	$2.63M	0.20%	0.00%	-7.7%	Q2 2013
METAMeta Platforms, Inc.	$2.47M	0.19%	Not reported	+24.5%	Q3 2014
JAVASun Microsystems, Inc.	$2.4M	0.18%	Not reported	+8.9%	Q2 2025
HDHome Depot, Inc.	$2.06M	0.15%	0.00%	-4.6%	Q2 2013
GWWW.W. Grainger, Inc.	$2.05M	0.15%	0.00%	-3.2%	Q3 2014
YUMYum Brands Inc	$2.02M	0.15%	0.00%	-3.5%	Q2 2013
VLUEiSHARES TRUST	$1.94M	0.15%	Not reported	New	Q1 2026
VVisa Inc.	$1.87M	0.14%	0.00%	-1.6%	Q2 2013
TRVTravelers Companies, Inc.	$1.77M	0.13%	0.00%	-10.0%	Q2 2013
BACBank of America Corp	$1.65M	0.12%	0.00%	-0.3%	Q2 2013
DEDeere & Co	$1.64M	0.12%	0.00%	Not reported	Q2 2013
MAMastercard Inc	$1.58M	0.12%	0.00%	Not reported	Q2 2013
LOWLowes Companies Inc	$1.51M	0.11%	0.00%	-1.3%	Q2 2013
CVXChevron Corp	$1.5M	0.11%	0.00%	+7.7%	Q2 2013
HONHoneywell International Inc	$1.48M	0.11%	0.00%	0.0%	Q2 2013
WMWaste Management Inc	$1.47M	0.11%	0.00%	-2.4%	Q2 2013
CSXCSX Corp	$1.42M	0.11%	0.00%	-9.2%	Q2 2013
PHParker-Hannifin Corp	$1.42M	0.11%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$1.39M	0.10%	0.00%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$1.39M	0.10%	0.00%	+10.6%	Q2 2013
PLTRPalantir Technologies Inc.	$1.38M	0.10%	0.00%	-0.4%	Q1 2021
NOCNorthrop Grumman Corp	$1.34M	0.10%	0.00%	-1.2%	Q2 2013
MRKMerck & Co., Inc.	$1.32M	0.10%	0.00%	-3.1%	Q2 2013
ABBVAbbVie Inc.	$1.32M	0.10%	0.00%	-2.1%	Q2 2013
RTXRTX Corp	$1.27M	0.09%	0.00%	-3.9%	Q3 2020
DISWalt Disney Co	$1.23M	0.09%	0.00%	-13.1%	Q2 2013

Q4 2025Reported Jan 26, 2026168 positions
MSFTMicrosoft Corp	$19.8M	1.46%	0.00%	-1.3%	Q2 2013
AAPLApple Inc.	$19.5M	1.45%	0.00%	0.0%	Q2 2013
SPMDSupermedia Inc.	$12.1M	0.90%	Not reported	-0.5%	Q1 2020
CGCPCardiogenesis Corp	$11.5M	0.85%	Not reported	+5.8%	Q3 2023
BRK.BBerkshire Hathaway Inc	$9.15M	0.68%	Not reported	-1.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$8.83M	0.65%	Not reported	-0.9%	Q2 2013
LLYELI LILLY & Co	$7.76M	0.57%	0.00%	-1.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$7.49M	0.55%	Not reported	+9.5%	Q1 2019
GOOGLAlphabet Inc.	$7.22M	0.53%	0.00%	-2.0%	Q4 2015
BSVNBank7 Corp.	$6.94M	0.51%	0.93%	-4.9%	Q3 2015
PGPROCTER & GAMBLE Co	$5.15M	0.38%	0.00%	-2.0%	Q2 2013
SPTSSports Media Inc	$4.82M	0.36%	Not reported	+5.3%	Q2 2025
GOOGAlphabet Inc.	$4.41M	0.33%	Not reported	+5.8%	Q4 2015
JNJJohnson & Johnson	$4.36M	0.32%	0.00%	-3.0%	Q2 2013
COSTCostco Wholesale Corp	$4.28M	0.32%	0.00%	-0.5%	Q2 2013
MCDMcdonalds Corp	$4.22M	0.31%	0.00%	-1.3%	Q2 2013
JPMJPMorgan Chase & Co	$4.1M	0.30%	0.00%	+0.4%	Q2 2013
AMZNAmazon Com Inc	$3.9M	0.29%	0.00%	+1.9%	Q3 2013
PEPPepsico Inc	$3.47M	0.26%	0.00%	-1.5%	Q2 2013
GLDMWorld Gold Trust	$2.99M	0.22%	0.01%	-6.6%	Q4 2021
CMICummins Inc	$2.92M	0.22%	0.00%	-2.4%	Q2 2013
CATCaterpillar Inc	$2.84M	0.21%	0.00%	-0.6%	Q2 2013
CSCOCisco Systems, Inc.	$2.81M	0.21%	0.00%	-0.5%	Q2 2013
WMTWalmart Inc.	$2.65M	0.20%	0.00%	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$2.26M	0.17%	Not reported	-0.7%	Q3 2014
HDHome Depot, Inc.	$2.25M	0.17%	0.00%	+16.3%	Q2 2013
VVisa Inc.	$2.23M	0.17%	0.00%	-0.8%	Q2 2013
JAVASun Microsystems, Inc.	$2.2M	0.16%	Not reported	+24.0%	Q2 2025
YUMYum Brands Inc	$2.06M	0.15%	0.00%	-2.3%	Q2 2013
TRVTravelers Companies, Inc.	$1.96M	0.15%	0.00%	-2.2%	Q2 2013
GWWW.W. Grainger, Inc.	$1.93M	0.14%	0.00%	Not reported	Q3 2014
ORCLOracle Corp	$1.88M	0.14%	0.00%	-2.4%	Q2 2013
BACBank of America Corp	$1.84M	0.14%	0.00%	+1.6%	Q2 2013
MAMastercard Inc	$1.83M	0.14%	0.00%	-1.5%	Q2 2013
NVDANvidia Corp	$1.77M	0.13%	0.00%	+2.5%	Q2 2021
PLTRPalantir Technologies Inc.	$1.68M	0.12%	0.00%	-12.7%	Q1 2021
DISWalt Disney Co	$1.67M	0.12%	0.00%	-13.5%	Q2 2013
LOWLowes Companies Inc	$1.56M	0.12%	0.00%	+4.0%	Q2 2013
ABBVAbbVie Inc.	$1.43M	0.11%	0.00%	+3.3%	Q2 2013
WMWaste Management Inc	$1.43M	0.11%	0.00%	-3.4%	Q2 2013
CSXCSX Corp	$1.37M	0.10%	0.00%	0.0%	Q2 2013
PHParker-Hannifin Corp	$1.35M	0.10%	0.00%	Not reported	Q2 2013
MKCMccormick & Co Inc	$1.35M	0.10%	Not reported	-5.2%	Q2 2017
DEDeere & Co	$1.34M	0.10%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$1.26M	0.09%	0.00%	-0.1%	Q2 2013
RTXRTX Corp	$1.24M	0.09%	0.00%	0.0%	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$1.23M	0.09%	Not reported	+8.6%	Q1 2018
SUISun Communities Inc	$1.23M	0.09%	0.01%	-3.4%	Q3 2016
NSCNorfolk Southern Corp	$1.22M	0.09%	0.00%	-1.6%	Q2 2013
AXPAmerican Express Co	$1.22M	0.09%	0.00%	-0.9%	Q2 2013

Q3 2025Reported Oct 30, 2025171 positions
MSFTMicrosoft Corp	$21.4M	1.64%	0.00%	-2.0%	Q2 2013
AAPLApple Inc.	$18.3M	1.40%	0.00%	-0.3%	Q2 2013
SPMDSupermedia Inc.	$12M	0.92%	Not reported	+1.4%	Q1 2020
CGCPCardiogenesis Corp	$10.9M	0.83%	Not reported	+12.0%	Q3 2023
BRK.BBerkshire Hathaway Inc	$9.28M	0.71%	Not reported	-0.9%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$8.71M	0.66%	Not reported	+0.7%	Q2 2013
BSVNBank7 Corp.	$7.3M	0.56%	0.98%	-5.5%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$6.69M	0.51%	Not reported	-1.3%	Q1 2019
GOOGLAlphabet Inc.	$5.72M	0.44%	0.00%	-2.0%	Q4 2015
PGPROCTER & GAMBLE Co	$5.63M	0.43%	0.00%	-1.5%	Q2 2013
LLYELI LILLY & Co	$5.6M	0.43%	0.00%	-4.3%	Q2 2013
COSTCostco Wholesale Corp	$4.61M	0.35%	0.00%	-0.4%	Q2 2013
SPTSSports Media Inc	$4.58M	0.35%	Not reported	+32.7%	Q2 2025
MCDMcdonalds Corp	$4.24M	0.32%	0.00%	-1.2%	Q2 2013
JNJJohnson & Johnson	$4.03M	0.31%	0.00%	-1.1%	Q2 2013
JPMJPMorgan Chase & Co	$3.99M	0.30%	0.00%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$3.64M	0.28%	0.00%	+0.4%	Q3 2013
PEPPepsico Inc	$3.45M	0.26%	0.00%	+1.8%	Q2 2013
GOOGAlphabet Inc.	$3.23M	0.25%	Not reported	+0.2%	Q4 2015
GLDMWorld Gold Trust	$2.87M	0.22%	0.02%	+2.8%	Q4 2021
ORCLOracle Corp	$2.78M	0.21%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$2.54M	0.19%	Not reported	+2.8%	Q3 2014
CSCOCisco Systems, Inc.	$2.51M	0.19%	0.00%	-2.5%	Q2 2013
CMICummins Inc	$2.48M	0.19%	0.00%	-3.5%	Q2 2013
WMTWalmart Inc.	$2.47M	0.19%	0.00%	-1.5%	Q2 2013
CATCaterpillar Inc	$2.38M	0.18%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$2.28M	0.17%	0.00%	+0.4%	Q2 2013
VVisa Inc.	$2.19M	0.17%	0.00%	-0.4%	Q2 2013
YUMYum Brands Inc	$2.11M	0.16%	0.01%	-0.4%	Q2 2013
PLTRPalantir Technologies Inc.	$1.98M	0.15%	0.00%	+2.7%	Q1 2021
DISWalt Disney Co	$1.94M	0.15%	0.00%	-3.4%	Q2 2013
TRVTravelers Companies, Inc.	$1.93M	0.15%	0.00%	-2.9%	Q2 2013
MAMastercard Inc	$1.85M	0.14%	0.00%	-2.1%	Q2 2013
GWWW.W. Grainger, Inc.	$1.82M	0.14%	0.00%	Not reported	Q3 2014
NVDANvidia Corp	$1.73M	0.13%	0.00%	+1.1%	Q2 2021
BACBank of America Corp	$1.7M	0.13%	0.00%	-0.2%	Q2 2013
JAVASun Microsystems, Inc.	$1.7M	0.13%	Not reported	+18.7%	Q2 2025
LOWLowes Companies Inc	$1.57M	0.12%	0.00%	-0.5%	Q2 2013
WMWaste Management Inc	$1.49M	0.11%	0.00%	-0.1%	Q2 2013
ABBVAbbVie Inc.	$1.4M	0.11%	0.00%	-5.8%	Q2 2013
MKCMccormick & Co Inc	$1.4M	0.11%	Not reported	-12.2%	Q2 2017
HONHoneywell International Inc	$1.36M	0.10%	0.00%	+0.6%	Q2 2013
CSXCSX Corp	$1.34M	0.10%	0.00%	-1.5%	Q2 2013
SUISun Communities Inc	$1.33M	0.10%	0.01%	-7.6%	Q3 2016
DEDeere & Co	$1.31M	0.10%	0.00%	-0.7%	Q2 2013
NKENIKE, Inc.	$1.3M	0.10%	0.00%	-1.1%	Q2 2013
NSCNorfolk Southern Corp	$1.29M	0.10%	0.00%	0.0%	Q2 2013
MELIMercadolibre Inc	$1.26M	0.10%	0.00%	Not reported	Q3 2018
PSAPublic Storage	$1.24M	0.10%	0.00%	-0.1%	Q3 2015
BLKBlackRock, Inc.	$1.21M	0.09%	0.00%	Not reported	Q3 2016

Premium opens every quarter this fund has filed