WBH Advisory Inc reported 157 positions worth $219.99M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 6 new positions, added to 47, trimmed 51 and exited 6. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,423 | +2.1% | $473.89K | 10.65% |
| DELL Dell Technologies Inc. | +785 | – | $422.22K | 0.192% |
| MSFT Microsoft Corp | +779 | +1.9% | $399.55K | 9.56% |
| CW Curtiss Wright Corp | +675 | – | $367.08K | 0.167% |
| ACN Accenture plc | +1,410 | – | $258.59K | 0.118% |
| VLO Valero Energy Corp | +648 | – | $251.17K | 0.114% |
| T At&T Inc. | +10.2K | – | $248.86K | 0.113% |
| STX Seagate Technology Holdings plc | +250 | – | $230.59K | 0.105% |
| GOOG Alphabet Inc. | +496 | +3.6% | $169.01K | 2.19% |
| ABBV AbbVie Inc. | +552 | +9.5% | $144.39K | 0.756% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ODFL Old Dominion Freight Line, Inc. | -2,000 | -100.0% | $433.20K | Exited |
| GWW W.W. Grainger, Inc. | -325 | -17.6% | $404.77K | 0.862% |
| TROW Price T Rowe Group Inc | -2,751 | -100.0% | $312.76K | Exited |
| KLAC Kla Corp | -1,000 | -100.0% | $301.71K | Exited |
| CSCO Cisco Systems, Inc. | -2,685 | -8.6% | $288.99K | 1.39% |
| AMGN Amgen Inc | -666 | -39.1% | $280.73K | 0.199% |
| CVS CVS HEALTH Corp | -2,654 | -100.0% | $274.56K | Exited |
| GEV GE Vernova Inc. | -199 | -100.0% | $233.87K | Exited |
| LNT Alliant Energy Corp | -2,743 | -100.0% | $209.24K | Exited |
| WM Waste Management Inc | -999 | -15.9% | $203.73K | 0.491% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +785 | $422.22K | 0.192% |
| CW Curtiss Wright Corp | +675 | $367.08K | 0.167% |
| ACN Accenture plc | +1,410 | $258.59K | 0.118% |
| VLO Valero Energy Corp | +648 | $251.17K | 0.114% |
| T At&T Inc. | +10.2K | $248.86K | 0.113% |
| STX Seagate Technology Holdings plc | +250 | $230.59K | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ODFL Old Dominion Freight Line, Inc. | -2,000 | $433.20K | 0.201% |
| TROW Price T Rowe Group Inc | -2,751 | $312.76K | 0.145% |
| KLAC Kla Corp | -1,000 | $301.71K | 0.14% |
| CVS CVS HEALTH Corp | -2,654 | $274.56K | 0.127% |
| GEV GE Vernova Inc. | -199 | $233.87K | 0.109% |
| LNT Alliant Energy Corp | -2,743 | $209.24K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 70.3K | $23.42M | 10.65% | +1,423 | +2.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 41.0K | $21.02M | 9.56% | +779 | +1.9% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.9K | $8.40M | 3.82% | -131 | -0.8% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 6,611 | $7.65M | 3.48% | -22 | -0.3% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 21.1K | $7.27M | 3.31% | -291 | -1.4% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 21.3K | $5.63M | 2.56% | +341 | +1.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 14.1K | $4.82M | 2.19% | +496 | +3.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.0K | $4.73M | 2.15% | -155 | -0.8% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 18.9K | $4.32M | 1.96% | +514 | +2.8% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 4,697 | $4.28M | 1.94% | -43 | -0.9% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 27.6K | $4.01M | 1.82% | -57 | -0.2% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 4,727 | $3.83M | 1.74% | -18 | -0.4% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 10.5K | $3.49M | 1.58% | +336 | +3.3% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 4,246 | $3.08M | 1.4% | -45 | -1.0% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 28.4K | $3.05M | 1.39% | -2,685 | -8.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wbh Advisory.
As of its Q3 2026 13F filing, WBH Advisory Inc’s five largest positions were Apple Inc. (AAPL) at 10.6%, Microsoft Corp (MSFT) at 9.6%, Berkshire Hathaway Inc (BRK-B) at 3.8%, ELI LILLY & Co (LLY) at 3.5%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
WBH Advisory Inc reported a 13F portfolio worth $219.99M across 157 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($473.89K), Dell Technologies Inc. ($422.22K), Microsoft Corp ($399.55K). It opened 6 new positions.
Its largest sales by value were Old Dominion Freight Line, Inc. ($433.20K), W.W. Grainger, Inc. ($404.77K), Price T Rowe Group Inc ($312.76K). It exited 6 positions entirely.
From the Form 13F-HR reports WBH Advisory Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.