Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only.
- Positions
- 27
- No filing for Q1 2021
- Portfolio value
- $231.9M
- No filing for Q1 2021
Whitcomb & Hess, Inc. did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 792,399 | $42.3M | 18.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 800,420 | $31.6M | 13.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 591,240 | $30.5M | 13.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 310,421 | $19.5M | 8.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 669,518 | $14.8M | 6.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 262,193 | $14.2M | 6.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,518 | $12.4M | 5.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,506 | $12.2M | 5.3% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 213,553 | $8.61M | 3.7% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 223,278 | $7.01M | 3.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,959 | $5.92M | 2.6% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 200,981 | $5.82M | 2.5% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 191,952 | $5.46M | 2.4% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 196,670 | $5.02M | 2.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 166,178 | $4.82M | 2.1% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 209,845 | $4.42M | 1.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,797 | $2.05M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,007 | $934.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 864 | $691.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 4,895 | $670.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,251 | $634.0K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,225 | $476.0K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,991 | $473.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,567 | $400.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,952 | $342.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,245 | $309.0K | 0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 4,403 | $297.0K | 0.1% | – | – | History |