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WBI INVESTMENTS, LLC

Q1 2026 13F Holdings

  • Location
    red bank, NJ
  • Num holdings

    275

  • Value ($000)

    $362,368

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001397424
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WBIY

ABSOLUTE SHS TR

WBI PWR FACTOR
00400R858
$29.61M
8 %

872,310

W
WBIL

ABSOLUTE SHS TR

WBI BBR QTY 3000
00400R809
$18.77M
5 %

559,037

W
WBIG

ABSOLUTE SHS TR

WBI BBR YLD 3000
00400R700
$17.49M
5 %

743,108

W
WBIF

ABSOLUTE SHS TR

WBI BBR VAL 3000
00400R601
$15.57M
4 %

498,376

---

FRANKLIN TEMPLETON HOLDINGS

RESPBLY SRCD GLD
35473M105
$7.74M
2 %

124,509

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$4.38M
1 %

174,471

---

SPDR SERIES TRUST

STATE STREET SPD
78464A805
$4.36M
1 %

55,114

O
ONOF

GLOBAL X FDS

ADAPTIVE US RISK
37954Y194
$4.3M
1 %

118,739

M
MO

ALTRIA GROUP INC

COM
02209S103
$4.17M
1 %

63,139

O
OKE

ONEOK INC NEW

COM
682680103
$4.04M
1 %

44,729

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