Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- 0 vs. Q1 2024
- Portfolio value
- $321.0M
- +$9.80M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 884,536 | $43.1M | 13.4% | +22,200+2.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 750,459 | $37.1M | 11.6% | +21,050+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396,869 | $31.8M | 9.9% | +5,657+1.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 213,178 | $23.0M | 7.2% | +213,178 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 298,388 | $17.5M | 5.4% | +7,698+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,266 | $16.1M | 5.0% | +4,972+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 349,447 | $15.3M | 4.8% | +10,455+3.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 331,230 | $15.0M | 4.7% | +14,062+4.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 402,110 | $12.4M | 3.9% | +402,110 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 213,713 | $12.4M | 3.9% | +8,373+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 577,726 | $11.3M | 3.5% | +22,301+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,437 | $8.70M | 2.7% | +1,601+1.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 356,064 | $8.47M | 2.6% | +28,392+8.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 246,450 | $8.36M | 2.6% | +1,401+0.6% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 264,848 | $8.27M | 2.6% | +3,937+1.5% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 328,807 | $7.39M | 2.3% | +7,794+2.4% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 285,362 | $7.38M | 2.3% | +11,236+4.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 267,148 | $7.30M | 2.3% | +49,527+22.8% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 177,501 | $6.89M | 2.1% | +8,934+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,550 | $1.98M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,007 | $1.98M | 0.6% | +219+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,282 | $1.97M | 0.6% | +563+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,773 | $1.94M | 0.6% | +1,522+6.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,586 | $1.85M | 0.6% | −82−0.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,928 | $1.81M | 0.6% | −402,884−86.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,965 | $1.09M | 0.3% | +3+0.1% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 55,780 | $1.07M | 0.3% | −47−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,393 | $913.5K | 0.3% | −47−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,908 | $853.0K | 0.3% | −331−14.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,540 | $745.6K | 0.2% | +59+1.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,787 | $666.2K | 0.2% | +788+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $517.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $450.6K | 0.1% | −9−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,127 | $439.8K | 0.1% | +652+18.8% | Added | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,591 | $419.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,514 | $410.4K | 0.1% | +167+1.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $408.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 741 | $403.2K | 0.1% | +33+4.7% | Added | History |
| PNRPENTAIR plc | SHS | 4,193 | $321.5K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 4,192 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,837 | $315.0K | 0.1% | −63−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $293.8K | 0.1% | −1,099−43.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,966 | $285.7K | 0.1% | +95+2.5% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 12,934 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,952 | $241.7K | 0.1% | +76+4.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $215.6K | 0.1% | −350−43.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,309 | $204.7K | 0.1% | +12+0.9% | Added | History |
| WENWendy's Co | Stock | 11,240 | $190.6K | 0.1% | +161+1.5% | Added | History |
| LQDALiquidia Corp | COM NEW | 10,525 | $126.3K | <0.1% | +10,525 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $8.45K |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 196,816 | $19.9M | 6.4% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 57,501 | $411.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,120 | $205.5K | 0.1% | – |