Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 51
- +6 vs. Q4 2023
- Portfolio value
- $311.2M
- +$20.2M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 862,336 | $43.2M | 13.9% | −73,350−7.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 729,409 | $36.6M | 11.8% | −9,979−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 391,212 | $28.6M | 9.2% | −6,183−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 196,816 | $19.9M | 6.4% | +14,479+7.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,690 | $17.7M | 5.7% | +3,285+1.1% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,294 | $16.2M | 5.2% | +2,331+1.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 317,168 | $14.5M | 4.6% | +20,473+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 338,992 | $14.2M | 4.6% | −39,795−10.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 463,812 | $13.8M | 4.4% | +24,287+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 205,340 | $11.9M | 3.8% | +11,402+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 555,425 | $11.0M | 3.5% | +21,312+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,836 | $8.86M | 2.8% | +240.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 260,911 | $8.39M | 2.7% | +1,371+0.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 327,672 | $8.03M | 2.6% | +21,668+7.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 245,049 | $7.75M | 2.5% | +15,368+6.7% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 168,567 | $7.63M | 2.5% | +168,567 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 274,126 | $7.28M | 2.3% | +10,933+4.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 217,621 | $7.06M | 2.3% | +3,759+1.8% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 321,013 | $6.99M | 2.2% | +15,170+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,550 | $2.01M | 0.6% | −1,862−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,788 | $1.98M | 0.6% | +686+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,251 | $1.82M | 0.6% | +3,096+16.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,668 | $1.81M | 0.6% | +28+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,719 | $1.75M | 0.6% | −2,576−11.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,962 | $1.11M | 0.4% | −643−9.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 55,827 | $1.07M | 0.3% | −253−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,239 | $941.9K | 0.3% | −247−9.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,440 | $869.6K | 0.3% | −8,460−19.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,999 | $642.8K | 0.2% | +2,337+14.9% | Added | – |
| AAPLApple Inc. | Stock | 3,481 | $597.0K | 0.2% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,551 | $510.9K | 0.2% | −3,005−54.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $502.6K | 0.2% | +6+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,482 | $451.2K | 0.1% | +9+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $422.2K | 0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 57,501 | $411.1K | 0.1% | +57,501 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,347 | $409.3K | 0.1% | +88+0.8% | Added | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,591 | $401.3K | 0.1% | +12,591 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,475 | $373.9K | 0.1% | −2−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 708 | $370.5K | 0.1% | +2+0.3% | Added | History |
| PNRPENTAIR plc | SHS | 4,193 | $358.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $355.2K | 0.1% | +800 | New | – |
| ABBVAbbVie Inc. | Stock | 1,900 | $346.0K | 0.1% | −582−23.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 4,192 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,871 | $281.1K | 0.1% | +750+24.0% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 12,934 | $276.8K | 0.1% | −5,059−28.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $270.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,876 | $247.6K | 0.1% | −187−9.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 11,079 | $208.7K | 0.1% | +144+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,120 | $205.5K | 0.1% | +3,120 | New | – |
| CVXChevron Corp | Stock | 1,297 | $204.6K | 0.1% | +1,297 | New | History |