Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- +1 vs. Q2 2023
- Portfolio value
- $267.6M
- −$6.23M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 937,282 | $38.7M | 14.5% | +7,905+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 734,297 | $32.1M | 12.0% | +8,287+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 399,764 | $23.7M | 8.9% | +2,466+0.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 182,291 | $18.2M | 6.8% | +1,188+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 370,457 | $14.5M | 5.4% | +12,164+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,830 | $14.2M | 5.3% | +943+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,240 | $13.3M | 5.0% | +3,028+2.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 303,204 | $13.3M | 5.0% | +1,102+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 434,165 | $12.7M | 4.8% | +3,552+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,743 | $11.0M | 4.1% | +1,916+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 571,156 | $10.8M | 4.0% | +5,557+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,539 | $8.46M | 3.2% | −116−0.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 307,883 | $7.35M | 2.7% | −5,742−1.8% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 262,771 | $7.23M | 2.7% | +2,284+0.9% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 260,164 | $6.81M | 2.5% | +3,439+1.3% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 214,184 | $6.57M | 2.5% | +2,522+1.2% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 312,913 | $6.44M | 2.4% | +4,980+1.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 226,738 | $6.10M | 2.3% | +4,796+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 50,453 | $1.71M | 0.6% | −1,172−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,206 | $1.56M | 0.6% | +12,777+198.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,714 | $1.55M | 0.6% | −547−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,874 | $1.50M | 0.6% | −1,391−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,586 | $1.41M | 0.5% | −515−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,251 | $987.6K | 0.4% | −618−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,203 | $954.3K | 0.4% | −341−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,653 | $819.8K | 0.3% | −44−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,560 | $808.4K | 0.3% | −113−4.2% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,200 | $549.2K | 0.2% | −9,330−36.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,175 | $543.7K | 0.2% | −308−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,403 | $510.3K | 0.2% | −4−0.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,086 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,644 | $355.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,343 | $349.3K | 0.1% | +7+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,510 | $295.5K | 0.1% | +1,510 | New | – |
| PNRPENTAIR plc | SHS | 4,193 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,503 | $256.7K | 0.1% | +3+0.1% | Added | – |
| NVTnVent Electric plc | SHS | 4,192 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 10,645 | $217.3K | 0.1% | +126+1.2% | Added | History |
| CVXChevron Corp | Stock | 1,274 | $214.8K | 0.1% | +1,274 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $213.5K | 0.1% | +3,119 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,049 | $211.0K | 0.1% | +13+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,577 | $210.3K | 0.1% | −9−0.3% | Reduced | – |
| PAVMPAVmed Inc. | COM | 12,500 | $3.68K | <0.1% | +1,000+8.7% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 5,706 | $211.2K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,837 | $206.2K | 0.1% | – |