WBH Advisory Inc
- SEC CIK
- 0001259671
- Latest filing
- Aug 5, 2026
The latest 13F from WBH Advisory Inc covers Q2 2026 (filed Aug 5, 2026): 363 long positions worth $1.49B. The top 10 holdings make up 32.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 5.2%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 23
- Est. +$29.2M
- Added
- 97
- Est. +$30.0M
- Reduced
- 176
- Est. −$45.4M
- Sold out
- 10
- Est. −$6.53M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF9229087695.2%$78.1M
- Vanguard Information Technology ETF92204A7025.1%$76.3M
- State Street SPDR Portfolio S&P 500 ETF78464A8544.4%$65.1M
- Schwab U.S. Broad Market ETF8085241024.0%$60.0M
- State Street Technology Select Sector SPDR ETF81369Y8033.6%$54.3M
Biggest buys
New and added positions, by estimated amount bought
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+$7.49MNew
- Invesco S&P 500 Quality ETF46137V241+$4.67MNew
- J P Morgan Exchange Traded F46654Q773+$4.47MNew
- BlackRock ETF Trust09290C590+$4.35MNew
- iShares MSCI USA Momentum Factor ETF46432F396+$4.15MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833+0.50 pp0.0% → 0.5%
- Invesco S&P 500 Quality ETF46137V241+0.31 pp0.0% → 0.3%
- J P Morgan Exchange Traded F46654Q773+0.30 pp0.0% → 0.3%
- BlackRock ETF Trust09290C590+0.29 pp0.0% → 0.3%
- iShares MSCI USA Momentum Factor ETF46432F396+0.29 pp<0.1% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Scottsdale FDS92206C706−$3.45MReduced
- Invesco Exchange Traded FD T46137V357−$2.97MSold out
- State Street Technology Select Sector SPDR ETF81369Y803−$2.61MReduced
- iShares Core MSCI Europe ETF46434V738−$2.50MReduced
- Schwab Strategic Tr808524680−$1.87MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C706−0.41 pp1.7% → 1.3%
- Fidelity Merrimack STR Tr316188309−0.28 pp2.5% → 2.2%
- Vanguard Total Bond Market ETF921937835−0.28 pp1.8% → 1.5%
- Invesco Exchange Traded FD T46137V357−0.22 pp0.2% → 0.0%
- Vanguard Scottsdale FDS92206C409−0.20 pp1.7% → 1.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.49B
- +$153.2M (+11.5%) vs. prior quarter
- Positions
- 363
- +13 vs. prior quarter
- Top 10 concentration
- 32.9%
- Top 10 as share of value
- Turnover
- 3.7%
- Q2 2026, one quarter
- Average holding period
- 12.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.49B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 363 | $1.49B | Vanguard Morningstar Total Stock Market ETFVanguard Information Technology ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 350 | $1.34B | Vanguard Morningstar Total Stock Market ETFVanguard Information Technology ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 343 | $1.35B | Vanguard Morningstar Total Stock Market ETFVanguard Information Technology ETFState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 343 | $1.31B | Vanguard Morningstar Total Stock Market ETFVanguard Information Technology ETFSchwab U.S. Broad Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 334 | $1.17B | Vanguard Morningstar Total Stock Market ETFVanguard Information Technology ETFSchwab U.S. Broad Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 325 | $1.07B | Vanguard Morningstar Total Stock Market ETFVanguard Information Technology ETFSchwab U.S. Broad Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 322 | $1.08B | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 324 | $1.06B | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 310 | $988.0M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 310 | $971.8M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 305 | $899.1M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 290 | $814.9M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 298 | $843.9M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 296 | $800.8M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | – | SEC |
| Q3 2022 | Oct 18, 2022 | 286 | $693.1M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 12, 2022 | 300 | $749.4M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFVanguard BD Index FDS | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 312 | $814.7M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 307 | $876.6M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 287 | $743.3M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 262 | $682.4M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 259 | $617.9M | Vanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETF | – | SEC |