WBH ADVISORY INC

CIK 0001259671 • 6 13F filings • May 12, 2025 – Aug 5, 2026

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Filer information

Filed by: WBH ADVISORY INC, Chief Compliance Officer
Address: 1829 REISTERSTOWN ROAD,, SUITE 225, BALTIMORE, MD, 21208
Phone: 410-653-5478
AUM: $1.35B

AUM over time

$1.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B331 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$320K	0.0%Prev: 0.0%	1,998 SH	Decreased-74 SH
ABBOTT LABS	COM	$737K	0.1%Prev: 0.1%	5,881 SH	Decreased
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.1%	6,254 SH	Increased+200 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$363K	0.0%Prev: 0.0%	1,352 SH	Increased
ADOBE INC	COM	$245K	0.0%Prev: 0.0%	701 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$287K	0.0%Prev: 0.0%	1,338 SH	Increased-56 SH
AFLAC INC	COM	$484K	0.0%Prev: 0.0%	4,387 SH	Decreased
AIR PRODS & CHEMS INC	COM	$381K	0.0%Prev: 0.0%	1,541 SH	Decreased
ALLIANT ENERGY CORP	COM	$207K	0.0%Prev: 0.0%	3,181 SH	Decreased-173 SH
ALPHABET INC	CAP STK CL A	$7.2M	0.5%Prev: 0.4%	23,075 SH	Increased-473 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.3%Prev: 0.2%	14,044 SH	Increased+773 SH
ALTRIA GROUP INC	COM	$502K	0.0%Prev: 0.0%	8,705 SH	Increased+1,398 SH
AMAZON COM INC	COM	$3.9M	0.3%Prev: 0.3%	16,906 SH	Increased+310 SH
AMERICAN ELEC PWR CO INC	COM	$417K	0.0%Prev: 0.0%	3,617 SH	Increased-7 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.1%Prev: 0.1%	3,294 SH	Increased-30 SH
AMERICAN TOWER CORP NEW	COM	$757K	0.1%Prev: 0.1%	4,309 SH	Decreased-62 SH
AMERIPRISE FINL INC	COM	$242K	0.0%Prev: 0.0%	493 SH	Decreased
AMGEN INC	COM	$564K	0.0%Prev: 0.0%	1,722 SH	Increased
AMPHENOL CORP NEW	CL A	$1.0M	0.1%Prev: 0.1%	7,420 SH	Increased
APPLE INC	COM	$19.5M	1.4%Prev: 1.4%	71,850 SH	Increased-8 SH
ASSURANT INC	COM	$241K	0.0%Prev: 0.0%	1,000 SH	Increased
AT&T INC	COM	$414K	0.0%Prev: 0.0%	16,682 SH	Decreased-3,738 SH
AURORA INNOVATION INC	CLASS A COM	$110K	0.0%Prev: 0.0%	28,559 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$724K	0.1%Prev: 0.1%	2,816 SH	Decreased-1,000 SH
BANK AMERICA CORP	COM	$1.8M	0.1%Prev: 0.1%	33,533 SH	Increased+516 SH
BECTON DICKINSON & CO	COM	$272K	0.0%Prev: 0.0%	1,403 SH	Decreased-150 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.2M	0.7%Prev: 0.7%	18,212 SH	Decreased-238 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$19.6M	1.5%Prev: 1.5%	791,606 SH	Increased+10,567 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$25.8M	1.9%Prev: 2.0%	1,009,318 SH	Decreased-29,189 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$666K	0.0%	8,987 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.6M	0.3%Prev: 0.3%	67,421 SH	Decreased-11,645 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,034 SH	Decreased
BLACKSTONE INC	COM	$541K	0.0%Prev: 0.0%	3,508 SH	Decreased+8 SH
BLEND LABS INC	CL A	$32K	0.0%Prev: 0.0%	10,369 SH	Decreased
BOEING CO	COM	$409K	0.0%Prev: 0.0%	1,885 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$205K	0.0%Prev: 0.0%	2,145 SH	Decreased-80 SH
BRISTOL-MYERS SQUIBB CO	COM	$238K	0.0%	4,407 SH	New
BROADCOM INC	COM	$682K	0.1%Prev: 0.1%	1,969 SH	Decreased-177 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$11.5M	0.9%Prev: 0.8%	508,361 SH	Increased+27,802 SH
CARLISLE COS INC	COM	$367K	0.0%Prev: 0.0%	1,146 SH	Decreased
CATERPILLAR INC	COM	$2.8M	0.2%Prev: 0.2%	4,953 SH	Increased-28 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	7,056 SH	Decreased-248 SH
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.1%	3,637 SH	Increased-71 SH
CHURCHILL DOWNS INC	COM	$694K	0.1%Prev: 0.0%	6,100 SH	Increased
CINTAS CORP	COM	$860K	0.1%Prev: 0.1%	4,574 SH	Decreased-145 SH
CISCO SYS INC	COM	$2.8M	0.2%Prev: 0.2%	36,528 SH	Increased-177 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,355 SH	Increased-488 SH
COLGATE PALMOLIVE CO	COM	$653K	0.0%Prev: 0.1%	8,264 SH	Decreased-51 SH
COMCAST CORP NEW	CL A	$411K	0.0%Prev: 0.0%	13,766 SH	Decreased-95 SH
CONOCOPHILLIPS	COM	$219K	0.0%Prev: 0.0%	2,334 SH	Decreased+1 SH
CONSTELLATION ENERGY CORP	COM	$916K	0.1%Prev: 0.1%	2,594 SH	Increased
CORNING INC	COM	$662K	0.0%Prev: 0.0%	7,559 SH	Increased
COSTCO WHSL CORP NEW	COM	$4.3M	0.3%Prev: 0.4%	4,961 SH	Decreased-23 SH
CROWN CASTLE INC	COM	$293K	0.0%Prev: 0.0%	3,300 SH	Decreased-100 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	37,681 SH	Increased+2 SH
CUMMINS INC	COM	$2.9M	0.2%Prev: 0.2%	5,722 SH	Increased-139 SH
CVS HEALTH CORP	COM	$295K	0.0%Prev: 0.0%	3,715 SH	Decreased-1,056 SH
DANAHER CORPORATION	COM	$352K	0.0%Prev: 0.0%	1,537 SH	Increased-72 SH
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,873 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$652K	0.0%Prev: 0.0%	16,464 SH	Increased
DISNEY WALT CO	COM	$1.7M	0.1%Prev: 0.1%	14,693 SH	Decreased-2,293 SH
DUKE ENERGY CORP NEW	COM NEW	$492K	0.0%Prev: 0.0%	4,199 SH	Decreased-42 SH
EATON CORP PLC	SHS	$513K	0.0%Prev: 0.0%	1,610 SH	Decreased
ECOLAB INC	COM	$264K	0.0%Prev: 0.0%	1,006 SH	Decreased-6 SH
ELI LILLY & CO	COM	$7.8M	0.6%Prev: 0.4%	7,217 SH	Increased-127 SH
EMERSON ELEC CO	COM	$621K	0.0%Prev: 0.0%	4,681 SH	Increased
EXELON CORP	COM	$298K	0.0%Prev: 0.0%	6,830 SH	Decreased-245 SH
EXXON MOBIL CORP	COM	$937K	0.1%Prev: 0.1%	7,788 SH	Increased+337 SH
FASTENAL CO	COM	$328K	0.0%Prev: 0.0%	8,170 SH	Decreased
FEDEX CORP	COM	$211K	0.0%	729 SH	New
FERRARI N V	COM	$370K	0.0%Prev: 0.0%	1,000 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$649K	0.0%Prev: 0.0%	18,729 SH	Increased+77 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$526K	0.0%Prev: 0.0%	6,760 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$385K	0.0%Prev: 0.0%	1,714 SH	Increased+48 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$381K	0.0%Prev: 0.0%	6,891 SH	Decreased+3 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$32.8M	2.4%Prev: 2.2%	712,397 SH	Increased+98,605 SH
FIDELITY NATL INFORMATION SV	COM	$240K	0.0%Prev: 0.0%	3,604 SH	Increased
FISERV INC	COM	$237K	0.0%Prev: 0.0%	3,528 SH	Decreased+1,008 SH
GALLAGHER ARTHUR J & CO	COM	$819K	0.1%Prev: 0.1%	3,166 SH	Decreased
GE AEROSPACE	COM NEW	$518K	0.0%Prev: 0.0%	1,682 SH	Increased
GENERAL DYNAMICS CORP	COM	$402K	0.0%Prev: 0.0%	1,195 SH	Decreased
GLOBAL X FDS	GLBL X MLP ETF	$257K	0.0%Prev: 0.0%	5,300 SH	Decreased-967 SH
GLOBAL X FDS	US INFR DEV ETF	$1.5M	0.1%Prev: 0.1%	32,016 SH	Increased
GLOBAL X FDS	US PFD ETF	$549K	0.0%Prev: 0.0%	29,023 SH	Decreased+246 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.8M	0.1%Prev: 0.1%	13,667 SH	Increased-43 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$296K	0.0%Prev: 0.0%	3,480 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$861K	0.1%Prev: 0.1%	980 SH	Increased
HASBRO INC	COM	$259K	0.0%Prev: 0.0%	3,159 SH	Increased
HERSHEY CO	COM	$220K	0.0%Prev: 0.0%	1,210 SH	Decreased-1,315 SH
HOME DEPOT INC	COM	$2.2M	0.2%Prev: 0.2%	6,536 SH	Decreased+914 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,475 SH	Decreased-6 SH
ILLINOIS TOOL WKS INC	COM	$363K	0.0%Prev: 0.0%	1,475 SH	Decreased
INTEL CORP	COM	$265K	0.0%Prev: 0.0%	7,181 SH	Increased-200 SH
INTERNATIONAL BUSINESS MACHS	COM	$963K	0.1%Prev: 0.1%	3,253 SH	Increased-40 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.1%	1,630 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$850K	0.1%Prev: 0.1%	1,500 SH	Increased
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$554K	0.0%Prev: 0.0%	25,587 SH	Increased-73 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.0M	0.7%Prev: 0.7%	35,553 SH	Increased-680 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$768K	0.1%Prev: 0.1%	6,438 SH	Increased+498 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$464K	0.0%Prev: 0.0%	9,663 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$392K	0.0%Prev: 0.0%	5,488 SH	Decreased-20 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$271K	0.0%Prev: 0.0%	4,551 SH	Increased
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$391K	0.0%Prev: 0.0%	2,909 SH	Decreased-120 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$514K	0.0%Prev: 0.0%	9,978 SH	Increased-115 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$866K	0.1%Prev: 0.1%	7,607 SH	Decreased-588 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.1%Prev: 0.1%	20,624 SH	Increased-15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$319K	0.0%	7,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.5M	0.6%Prev: 0.5%	12,197 SH	Increased+1,056 SH
ISHARES GOLD TR	ISHARES NEW	$613K	0.0%Prev: 0.0%	7,546 SH	Increased-378 SH
ISHARES INC	CORE MSCI EMKT	$8.1M	0.6%Prev: 0.6%	120,930 SH	Increased+50 SH
ISHARES INC	ESG AWR MSCI EM	$261K	0.0%Prev: 0.0%	5,908 SH	Increased+1,078 SH
ISHARES INC	JP MORGAN EM ETF	$390K	0.0%	9,382 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.1M	0.1%Prev: 0.1%	17,785 SH	Increased-4 SH
ISHARES INC	MSCI GBL GOLD MN	$3.0M	0.2%Prev: 0.2%	40,700 SH	Increased+3,693 SH
ISHARES INC	MSCI GBL MIN VOL	$1.1M	0.1%Prev: 0.1%	9,125 SH	Decreased+1 SH
ISHARES INC	MSCI JAPAN ETF	$1.1M	0.1%	13,543 SH	New
ISHARES INC	MSCI WORLD ETF	$3.4M	0.3%Prev: 0.3%	18,175 SH	Decreased-734 SH
ISHARES TR	0-5 YR TIPS ETF	$205K	0.0%Prev: 0.0%	2,000 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$2.8M	0.2%Prev: 0.1%	27,276 SH	Increased+9,306 SH
ISHARES TR	3 7 YR TREAS BD	$370K	0.0%Prev: 0.0%	3,099 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$1.1M	0.1%Prev: 0.1%	11,604 SH	Increased+233 SH
ISHARES TR	CORE 60/40 BALAN	$1.1M	0.1%Prev: 0.1%	17,034 SH	Increased
ISHARES TR	CORE DIV GRWTH	$3.2M	0.2%Prev: 0.3%	46,591 SH	Decreased-13,225 SH
ISHARES TR	CORE HIGH DV ETF	$386K	0.0%Prev: 0.0%	3,175 SH	Decreased+10 SH
ISHARES TR	CORE MSCI EAFE	$18.2M	1.4%Prev: 1.3%	203,994 SH	Increased+9,046 SH
ISHARES TR	CORE MSCI EURO	$6.9M	0.5%Prev: 0.5%	96,510 SH	Increased+9,188 SH
ISHARES TR	CORE MSCI TOTAL	$5.4M	0.4%Prev: 0.4%	64,078 SH	Increased-725 SH
ISHARES TR	CORE S&P MCP ETF	$907K	0.1%Prev: 0.1%	13,736 SH	Increased+53 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	0.3%Prev: 0.3%	34,761 SH	Decreased-484 SH
ISHARES TR	CORE S&P TTL STK	$15.6M	1.2%Prev: 1.2%	104,952 SH	Increased-1,505 SH
ISHARES TR	CORE S&P500 ETF	$22.6M	1.7%Prev: 1.7%	33,016 SH	Increased+126 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.1%	30,435 SH	New
ISHARES TR	CORE US AGGBD ET	$4.1M	0.3%Prev: 0.3%	40,715 SH	Decreased-372 SH
ISHARES TR	DOW JONES US ETF	$249K	0.0%Prev: 0.0%	1,500 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$262K	0.0%Prev: 0.0%	2,751 SH	Decreased-117 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.1%Prev: 0.1%	7,907 SH	Decreased-734 SH
ISHARES TR	ESG AWRE USD ETF	$254K	0.0%Prev: 0.0%	10,863 SH	Increased+123 SH
ISHARES TR	ESG MSCI KLD 400	$428K	0.0%Prev: 0.0%	3,323 SH	Increased+18 SH
ISHARES TR	ESG MSCI USA ETF	$300K	0.0%Prev: 0.0%	5,214 SH	Increased+97 SH
ISHARES TR	EXPANDED TECH	$761K	0.1%Prev: 0.1%	7,201 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$1.3M	0.1%Prev: 0.1%	26,362 SH	Decreased+116 SH
ISHARES TR	GBL COMM SVC ETF	$499K	0.0%Prev: 0.0%	4,115 SH	Decreased+8 SH
ISHARES TR	GL CLEAN ENE ETF	$345K	0.0%Prev: 0.0%	21,014 SH	Increased+412 SH
ISHARES TR	GNMA BOND ETF	$691K	0.1%Prev: 0.1%	15,525 SH	Decreased-158 SH
ISHARES TR	IBOXX INV CP ETF	$7.8M	0.6%Prev: 0.7%	70,557 SH	Decreased-10,159 SH
ISHARES TR	ISHARES SEMICDTR	$525K	0.0%Prev: 0.0%	1,744 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$246K	0.0%Prev: 0.0%	4,645 SH	Increased+313 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.1%	14,004 SH	New
ISHARES TR	MBS ETF	$6.7M	0.5%Prev: 0.7%	70,779 SH	Decreased-31,885 SH
ISHARES TR	MSCI ACWI EX US	$628K	0.0%Prev: 0.0%	9,360 SH	Increased+2 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.2%Prev: 0.2%	28,516 SH	Increased-71 SH
ISHARES TR	MSCI EAFE MIN VL	$401K	0.0%Prev: 0.0%	4,652 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$693K	0.1%Prev: 0.1%	7,361 SH	Decreased-2,102 SH
ISHARES TR	MSCI USA MMENTM	$401K	0.0%Prev: 0.2%	1,602 SH	Decreased-10,477 SH
ISHARES TR	MSCI USA QLT FCT	$2.6M	0.2%Prev: 0.2%	13,063 SH	Decreased-537 SH
ISHARES TR	NATIONAL MUN ETF	$363K	0.0%Prev: 0.0%	3,388 SH	Increased
ISHARES TR	RUS 1000 ETF	$366K	0.0%Prev: 0.0%	979 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$469K	0.0%Prev: 0.0%	991 SH	Decreased-84 SH
ISHARES TR	RUS 1000 VAL ETF	$680K	0.1%Prev: 0.1%	3,234 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$281K	0.0%Prev: 0.0%	871 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$1.7M	0.1%Prev: 0.1%	6,218 SH	Increased+44 SH
ISHARES TR	RUS TP200 VL ETF	$208K	0.0%	2,263 SH	New
ISHARES TR	S&P 100 ETF	$272K	0.0%Prev: 0.0%	794 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.1M	0.3%Prev: 0.3%	32,958 SH	Increased-8 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.1%Prev: 0.1%	9,321 SH	Increased+6 SH
ISHARES TR	S&P MC 400VL ETF	$237K	0.0%Prev: 0.0%	1,803 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.5M	0.1%Prev: 0.1%	10,506 SH	Decreased+10 SH
ISHARES TR	SHRT NAT MUN ETF	$549K	0.0%Prev: 0.0%	5,148 SH	Decreased
ISHARES TR	U.S. FIN SVC ETF	$837K	0.1%Prev: 0.1%	9,070 SH	Increased+98 SH
ISHARES TR	U.S. TECH ETF	$4.8M	0.4%Prev: 0.4%	23,876 SH	Decreased-791 SH
ISHARES TR	USD INV GRDE ETF	$1.4M	0.1%Prev: 0.1%	27,129 SH	Decreased-493 SH
ISHARES U S ETF TR	SHORT DURATION B	$11.9M	0.9%Prev: 0.9%	233,011 SH	Increased+8,952 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$9.9M	0.7%Prev: 0.6%	183,190 SH	Increased+48,408 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.0M	0.2%Prev: 0.1%	21,910 SH	Increased+3,915 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.2M	0.2%Prev: 0.1%	30,614 SH	Increased+5,917 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$8.6M	0.6%Prev: 0.6%	180,812 SH	Increased+17,343 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$3.4M	0.3%Prev: 0.2%	50,925 SH	Increased+6,084 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	0.1%Prev: 0.1%	33,550 SH	Increased+3,565 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$2.5M	0.2%Prev: 0.2%	33,558 SH	Increased+5,055 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$551K	0.0%Prev: 0.0%	10,912 SH	Increased
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$1.6M	0.1%Prev: 0.1%	25,319 SH	Increased+3,759 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$334K	0.0%Prev: 0.0%	5,292 SH	Decreased-204 SH
JOHNSON & JOHNSON	COM	$4.4M	0.3%Prev: 0.3%	21,068 SH	Increased-641 SH
JPMORGAN CHASE & CO.	COM	$4.1M	0.3%Prev: 0.3%	12,714 SH	Increased+52 SH
KIMBERLY-CLARK CORP	COM	$648K	0.0%Prev: 0.1%	6,427 SH	Decreased+1 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$479K	0.0%Prev: 0.0%	12,021 SH	Decreased
LINDE PLC	SHS	$495K	0.0%Prev: 0.0%	1,161 SH	Decreased
LOCKHEED MARTIN CORP	COM	$653K	0.0%Prev: 0.1%	1,350 SH	Decreased-25 SH
LOWES COS INC	COM	$1.6M	0.1%Prev: 0.1%	6,478 SH	Decreased+250 SH
LUMENTUM HLDGS INC	COM	$369K	0.0%	1,000 SH	New
M & T BK CORP	COM	$227K	0.0%Prev: 0.0%	1,129 SH	Increased
MARRIOTT INTL INC NEW	CL A	$212K	0.0%Prev: 0.0%	682 SH	Decreased-356 SH
MARTIN MARIETTA MATLS INC	COM	$691K	0.1%Prev: 0.1%	1,109 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$280K	0.0%Prev: 0.0%	3,299 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.8M	0.1%Prev: 0.1%	3,204 SH	Decreased-50 SH
MCCORMICK & CO INC	COM NON VTG	$1.4M	0.1%Prev: 0.1%	19,826 SH	Decreased-1,094 SH
MCCORMICK & CO INC	COM VTG	$579K	0.0%Prev: 0.0%	8,512 SH	Increased
MCDONALDS CORP	COM	$4.2M	0.3%Prev: 0.3%	13,793 SH	Decreased-175 SH
MEDTRONIC PLC	SHS	$206K	0.0%Prev: 0.0%	2,145 SH	Increased
MERCADOLIBRE INC	COM	$1.1M	0.1%Prev: 0.1%	537 SH	Decreased-2 SH
MERCK & CO INC	COM	$1.2M	0.1%Prev: 0.1%	11,313 SH	Increased+1,123 SH
META PLATFORMS INC	CL A	$2.3M	0.2%Prev: 0.2%	3,431 SH	Decreased-24 SH
METLIFE INC	COM	$392K	0.0%Prev: 0.0%	4,966 SH	Decreased
MICROSOFT CORP	COM	$19.8M	1.5%Prev: 1.6%	40,859 SH	Decreased-534 SH
MONDELEZ INTL INC	CL A	$293K	0.0%Prev: 0.0%	5,441 SH	Increased+901 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	12,907 SH	Increased+859 SH
NIKE INC	CL B	$1.2M	0.1%Prev: 0.1%	18,568 SH	Decreased-12 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	4,226 SH	Decreased-69 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,943 SH	Decreased-4 SH
NVIDIA CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,503 SH	Increased+234 SH
NXP SEMICONDUCTORS N V	COM	$269K	0.0%Prev: 0.0%	1,238 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$314K	0.0%Prev: 0.0%	2,000 SH	Increased
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.2%	9,634 SH	Decreased-241 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.2%	9,478 SH	Decreased-1,372 SH
PALO ALTO NETWORKS INC	COM	$212K	0.0%Prev: 0.0%	1,152 SH	Decreased
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%Prev: 0.1%	1,539 SH	Increased
PAYCHEX INC	COM	$238K	0.0%Prev: 0.0%	2,123 SH	Decreased+60 SH
PEPSICO INC	COM	$3.5M	0.3%Prev: 0.3%	24,194 SH	Increased-359 SH
PFIZER INC	COM	$430K	0.0%Prev: 0.0%	17,285 SH	Decreased-561 SH
PHILIP MORRIS INTL INC	COM	$922K	0.1%Prev: 0.1%	5,751 SH	Increased+1,119 SH
PHILLIPS 66	COM	$229K	0.0%Prev: 0.0%	1,773 SH	Decreased-37 SH
PIMCO ETF TR	INTER MUN BD ACT	$731K	0.1%Prev: 0.1%	13,947 SH	Increased
PIMCO ETF TR	SHTRM MUN BD ACT	$431K	0.0%Prev: 0.0%	8,552 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,419 SH	Increased-210 SH
PPG INDS INC	COM	$249K	0.0%	2,430 SH	New
PRICE T ROWE GROUP INC	COM	$383K	0.0%Prev: 0.0%	3,738 SH	Decreased-40 SH
PROCTER AND GAMBLE CO	COM	$5.1M	0.4%Prev: 0.4%	35,914 SH	Decreased-740 SH
PRUDENTIAL FINL INC	COM	$487K	0.0%Prev: 0.0%	4,315 SH	Increased+3 SH
PUBLIC STORAGE OPER CO	COM	$1.1M	0.1%Prev: 0.1%	4,256 SH	Decreased-53 SH
QUALCOMM INC	COM	$352K	0.0%Prev: 0.0%	2,059 SH	Increased
QUEST DIAGNOSTICS INC	COM	$243K	0.0%Prev: 0.0%	1,400 SH	Decreased
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,759 SH	Increased-1 SH
SALESFORCE INC	COM	$572K	0.0%Prev: 0.0%	2,159 SH	Increased-192 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.1M	0.5%Prev: 0.5%	187,394 SH	Increased+6,046 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.0M	0.1%Prev: 0.1%	78,829 SH	Increased+21,445 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.9M	1.2%Prev: 1.2%	701,765 SH	Increased+24,617 SH
SCHWAB STRATEGIC TR	LONG TERM US	$4.1M	0.3%Prev: 0.2%	128,500 SH	Increased+41,245 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.0M	0.2%Prev: 0.2%	123,395 SH	Decreased-2,069 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.7M	0.1%Prev: 0.1%	72,661 SH	Decreased-199 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$53.3M	3.9%Prev: 4.0%	2,032,771 SH	Increased+13,682 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	0.2%Prev: 0.2%	116,709 SH	Increased+1,304 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.1M	2.0%Prev: 2.0%	830,325 SH	Increased+25,596 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$977K	0.1%Prev: 0.1%	33,002 SH	Increased+2,550 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$22.2M	1.6%Prev: 1.7%	826,182 SH	Increased-11,010 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.2%Prev: 0.2%	80,165 SH	Increased+6,447 SH
SCHWAB STRATEGIC TR	US REIT ETF	$395K	0.0%Prev: 0.0%	18,929 SH	Decreased-646 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.3M	0.3%Prev: 0.3%	149,589 SH	Increased+6,969 SH
SEI INVTS CO	COM	$328K	0.0%Prev: 0.0%	4,000 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$18.0M	1.3%	153,253 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$23.4M	1.7%	211,392 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.7M	0.5%	150,757 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$19.5M	1.4%	356,666 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$12.6M	0.9%	81,630 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$14.1M	1.0%	90,919 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.5M	0.2%	54,375 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.1M	0.2%	52,469 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$41.7M	3.1%	289,404 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.8M	0.2%	65,654 SH	New
SERVICENOW INC	COM	$961K	0.1%Prev: 0.1%	6,275 SH	Decreased+5,020 SH
SHERWIN WILLIAMS CO	COM	$972K	0.1%Prev: 0.1%	3,000 SH	Decreased
SNAP ON INC	COM	$345K	0.0%Prev: 0.0%	1,000 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.1%Prev: 0.1%	2,563 SH	Increased+202 SH
SPDR GOLD TR	GOLD SHS	$520K	0.0%Prev: 0.0%	1,312 SH	Increased+202 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$1.5M	0.1%Prev: 0.1%	23,106 SH	Increased+120 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$8.7M	0.6%Prev: 0.6%	194,936 SH	Increased+9,924 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.8M	0.4%Prev: 0.3%	102,031 SH	Increased+10,058 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.8M	0.7%Prev: 0.7%	12,946 SH	Increased-123 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$631K	0.0%Prev: 0.0%	1,046 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$92.1M	6.8%	1,505,433 SH	New
STARBUCKS CORP	COM	$755K	0.1%Prev: 0.1%	8,962 SH	Decreased-545 SH
SUN CMNTYS INC	COM	$1.2M	0.1%Prev: 0.1%	9,935 SH	Decreased-352 SH
T-MOBILE US INC	COM	$517K	0.0%Prev: 0.1%	2,546 SH	Decreased-414 SH
TARGET CORP	COM	$324K	0.0%Prev: 0.0%	3,315 SH	Decreased-537 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,542 SH	Increased-25 SH
TRACTOR SUPPLY CO	COM	$251K	0.0%Prev: 0.0%	5,015 SH	Decreased+21 SH
TRANE TECHNOLOGIES PLC	SHS	$649K	0.0%Prev: 0.1%	1,667 SH	Decreased
TRAVELERS COMPANIES INC	COM	$2.0M	0.1%Prev: 0.1%	6,758 SH	Increased-154 SH
TRUIST FINL CORP	COM	$347K	0.0%Prev: 0.0%	7,047 SH	Increased+950 SH
UNION PAC CORP	COM	$726K	0.1%Prev: 0.1%	3,136 SH	Decreased-17 SH
UNITED RENTALS INC	COM	$809K	0.1%Prev: 0.1%	1,000 SH	Decreased
VANECK ETF TRUST	INTRMDT MUNI ETF	$641K	0.0%Prev: 0.0%	13,595 SH	Increased
VANECK ETF TRUST	LONG MUNI ETF	$472K	0.0%Prev: 0.0%	26,941 SH	Increased+11,875 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$207K	0.0%Prev: 0.0%	466 SH	Increased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4.0M	0.3%Prev: 0.3%	19,506 SH	Increased-131 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.9M	0.5%Prev: 0.6%	88,012 SH	Decreased-4,496 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$26.2M	1.9%Prev: 1.9%	353,925 SH	Increased+15,215 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$578K	0.0%Prev: 0.0%	11,591 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$5.2M	0.4%Prev: 0.4%	10,594 SH	Increased+895 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.3M	0.2%Prev: 0.2%	7,167 SH	Decreased-271 SH
VANGUARD INDEX FDS	MID CAP ETF	$811K	0.1%Prev: 0.1%	2,793 SH	Decreased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.2%Prev: 0.2%	25,482 SH	Decreased-797 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.2%Prev: 0.2%	3,482 SH	Increased-53 SH
VANGUARD INDEX FDS	SMALL CP ETF	$23.8M	1.8%Prev: 1.8%	92,302 SH	Increased-427 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$376K	0.0%Prev: 0.0%	1,244 SH	Increased+200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$72.0M	5.3%Prev: 5.3%	214,675 SH	Increased+3,649 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.4%Prev: 0.4%	24,772 SH	Decreased-4,016 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$8.3M	0.6%Prev: 0.6%	112,219 SH	Increased-174 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.3%Prev: 0.3%	76,952 SH	Increased+1,905 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$265K	0.0%Prev: 0.0%	1,850 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.8M	0.9%Prev: 0.9%	83,366 SH	Decreased-3,084 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	0.1%Prev: 0.2%	39,505 SH	Increased+13 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$21.2M	1.6%Prev: 1.6%	353,297 SH	Decreased-1,336 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.1M	0.2%Prev: 0.2%	54,698 SH	Increased+13,032 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$19.5M	1.4%Prev: 1.4%	331,265 SH	Increased+16,213 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.8M	1.6%Prev: 1.6%	273,520 SH	Increased+18,483 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.1%Prev: 0.1%	7,941 SH	Increased-39 SH
VANGUARD STAR FDS	VG TL INTL STK F	$36.3M	2.7%Prev: 2.7%	480,838 SH	Increased+6,908 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.2%Prev: 0.2%	33,809 SH	Increased-134 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$344K	0.0%Prev: 0.0%	5,096 SH	Increased+291 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$209K	0.0%Prev: 0.0%	1,458 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$5.7M	0.4%Prev: 0.4%	29,620 SH	Increased+88 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.5M	0.2%Prev: 0.2%	6,415 SH	Increased+235 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.0M	0.2%Prev: 0.2%	9,667 SH	Decreased-81 SH
VANGUARD WORLD FD	ENERGY ETF	$2.1M	0.2%Prev: 0.2%	16,733 SH	Decreased-96 SH
VANGUARD WORLD FD	FINANCIALS ETF	$14.6M	1.1%Prev: 1.1%	109,156 SH	Increased-1,247 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$17.9M	1.3%Prev: 1.2%	62,176 SH	Increased-457 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.5M	0.3%Prev: 0.3%	11,571 SH	Increased-65 SH
VANGUARD WORLD FD	INF TECH ETF	$66.6M	4.9%Prev: 5.1%	88,336 SH	Increased-410 SH
VANGUARD WORLD FD	MATERIALS ETF	$770K	0.1%Prev: 0.1%	3,711 SH	Decreased-219 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.5M	0.2%Prev: 0.2%	13,570 SH	Decreased-191 SH
VERIZON COMMUNICATIONS INC	COM	$320K	0.0%Prev: 0.0%	7,853 SH	Decreased-808 SH
VISA INC	COM CL A	$2.2M	0.2%Prev: 0.2%	6,372 SH	Increased-50 SH
VULCAN MATLS CO	COM	$410K	0.0%Prev: 0.0%	1,436 SH	Decreased
WALMART INC	COM	$2.6M	0.2%Prev: 0.2%	23,749 SH	Increased-258 SH
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,504 SH	Decreased-228 SH
WELLS FARGO CO NEW	COM	$279K	0.0%Prev: 0.0%	2,991 SH	Increased+251 SH
WORLD GOLD TR	SPDR GLD MINIS	$3.0M	0.2%Prev: 0.2%	35,016 SH	Increased-2,489 SH
WW GRAINGER INC	COM	$1.9M	0.1%	1,909 SH	New
YUM BRANDS INC	COM	$2.1M	0.2%Prev: 0.2%	13,596 SH	Decreased-314 SH
YUM CHINA HLDGS INC	COM	$236K	0.0%Prev: 0.0%	4,940 SH	Increased

Sold (vs prior filing)

ANALOG DEVICES INC — $300K
BLACKROCK ETF TRUST — $648K
COUPANG INC — $207K
EASTMAN CHEM CO — $216K
FIDELITY WISE ORIGIN BITCOIN — $297K
GLOBAL X FDS — $211K
GRAINGER W W INC — $1.8M
HEWLETT PACKARD ENTERPRISE C — $203K
INVESCO EXCHANGE TRADED FD T — $717K
ISHARES TR — $1.4M
NETFLIX INC — $233K
SELECT SECTOR SPDR TR — $18.3M
SELECT SECTOR SPDR TR — $6.8M
SELECT SECTOR SPDR TR — $19.7M
SELECT SECTOR SPDR TR — $14.4M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $20.0M
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $10.4M
SELECT SECTOR SPDR TR — $2.9M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001259671-26-000002	$1.35B	View
Oct 30, 2025	Q3 2025	13F-HR	0001259671-25-000010	$1.31B	View
Aug 5, 2026	Q2 2026