Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 36
- +4 vs. Q1 2022
- Portfolio value
- $231.1M
- −$21.9M (−8.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 903,215 | $33.3M | 14.4% | +21,399+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 678,785 | $27.7M | 12.0% | −82,010−10.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 428,872 | $20.5M | 8.9% | −414,961−49.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 339,380 | $17.7M | 7.7% | +14,227+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 759,072 | $14.6M | 6.3% | +23,418+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,830 | $13.9M | 6.0% | +10,918+3.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 414,177 | $12.3M | 5.3% | +392,606+1,820.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,477 | $12.2M | 5.3% | +4,263+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,465 | $12.1M | 5.2% | +1,570+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,760 | $9.70M | 4.2% | +164,760 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 238,876 | $8.06M | 3.5% | +8,610+3.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,070 | $6.87M | 3.0% | −999−1.0% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 267,659 | $6.55M | 2.8% | +10,049+3.9% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 252,587 | $6.08M | 2.6% | +11,217+4.6% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 264,221 | $5.80M | 2.5% | +9,948+3.9% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 248,373 | $5.79M | 2.5% | +8,947+3.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 177,197 | $4.85M | 2.1% | +177,197 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 176,303 | $4.83M | 2.1% | +176,303 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,176 | $1.77M | 0.8% | +669+3.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,241 | $720.0K | 0.3% | +2,030+63.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,960 | $671.0K | 0.3% | −234−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 19,028 | $598.0K | 0.3% | +6,120+47.4% | Added | – |
| AAPLApple Inc. | Stock | 3,837 | $525.0K | 0.2% | −1,123−22.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,365 | $446.0K | 0.2% | +11+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,712 | $405.0K | 0.2% | +3,005+81.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,263 | $390.0K | 0.2% | +4,263 | New | – |
| ABTAbbott Laboratories | Stock | 3,212 | $349.0K | 0.2% | −6−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,448 | $333.0K | 0.1% | +71+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,859 | $285.0K | 0.1% | +5+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,598 | $269.0K | 0.1% | +10,598 | New | – |
| NVDANVIDIA Corp | Stock | 1,735 | $263.0K | 0.1% | −1,722−49.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,004 | $258.0K | 0.1% | +316+45.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,749 | $232.0K | 0.1% | −191−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,735 | $206.0K | 0.1% | +17+0.6% | Added | – |
| PNRPENTAIR plc | SHS | 4,403 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 3,045 | $201.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286715 | MSCI TURKEY ETF | 309,707 | $6.41M | 2.5% | – |