Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- 0 vs. Q1 2023
- Portfolio value
- $273.8M
- +$9.86M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 929,377 | $40.1M | 14.7% | −1,607−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,010 | $33.5M | 12.2% | −1,689−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 397,298 | $24.2M | 8.9% | −415−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 181,103 | $18.1M | 6.6% | +5,606+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,887 | $14.6M | 5.3% | +367+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 358,293 | $14.6M | 5.3% | +2,652+0.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 302,102 | $13.9M | 5.1% | +3,992+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,212 | $13.8M | 5.0% | +1,362+1.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 430,613 | $12.7M | 4.6% | +4,881+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 565,599 | $11.0M | 4.0% | +11,593+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,827 | $11.0M | 4.0% | +9,977+5.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 313,625 | $8.02M | 2.9% | +2,123+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,655 | $7.60M | 2.8% | +1,584+1.7% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 260,487 | $7.53M | 2.7% | −2,350−0.9% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 256,725 | $7.49M | 2.7% | −1,002−0.4% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211,662 | $6.86M | 2.5% | +2,827+1.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 221,942 | $6.68M | 2.4% | +13,895+6.7% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 307,933 | $6.16M | 2.3% | +20,784+7.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,625 | $1.84M | 0.7% | +207+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,265 | $1.69M | 0.6% | −1,164−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,261 | $1.64M | 0.6% | +78+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,101 | $1.47M | 0.5% | −95−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,544 | $1.05M | 0.4% | +39+0.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,869 | $1.03M | 0.4% | +251+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,673 | $910.4K | 0.3% | +3+0.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 25,530 | $880.8K | 0.3% | −1,352−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,697 | $828.5K | 0.3% | +6+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,483 | $675.5K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,407 | $530.3K | 0.2% | −2−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,429 | $521.2K | 0.2% | −154−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,086 | $375.5K | 0.1% | +16+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,644 | $372.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,336 | $314.8K | 0.1% | +7+0.3% | Added | History |
| PNRPENTAIR plc | SHS | 4,193 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $266.9K | 0.1% | +31+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,036 | $234.9K | 0.1% | +13+0.6% | Added | History |
| WENWendy's Co | Stock | 10,519 | $228.8K | 0.1% | +115+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,586 | $225.2K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 4,192 | $216.6K | 0.1% | +4,192 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,706 | $211.2K | 0.1% | −163−2.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,837 | $206.2K | 0.1% | +83+3.0% | Added | – |
| PAVMPAVmed Inc. | COM | 11,500 | $4.69K | <0.1% | +389+3.5% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.