Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- +1 vs. Q2 2024
- Portfolio value
- $336.2M
- +$15.2M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 869,592 | $46.0M | 13.7% | −14,944−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,415 | $39.3M | 11.7% | −7,044−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 388,550 | $32.2M | 9.6% | −8,319−2.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 213,592 | $23.3M | 6.9% | +414+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 294,055 | $18.3M | 5.5% | −4,333−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,277 | $17.5M | 5.2% | −1,989−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,595 | $16.5M | 4.9% | −4,852−1.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 322,762 | $15.2M | 4.5% | −8,468−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 208,471 | $12.3M | 3.7% | −5,242−2.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 392,613 | $12.1M | 3.6% | −9,497−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 565,026 | $11.4M | 3.4% | −12,700−2.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,551 | $9.54M | 2.8% | −6,899−2.8% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 260,296 | $9.19M | 2.7% | −4,552−1.7% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 346,636 | $8.80M | 2.6% | −9,428−2.6% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 322,642 | $8.73M | 2.6% | −6,165−1.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,351 | $8.37M | 2.5% | −86−0.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 185,942 | $8.11M | 2.4% | +8,441+4.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 266,024 | $7.85M | 2.3% | −1,124−0.4% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 287,324 | $7.84M | 2.3% | +1,962+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,140 | $2.06M | 0.6% | +133+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,346 | $1.93M | 0.6% | −240−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 46,646 | $1.92M | 0.6% | −4,904−9.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,641 | $1.88M | 0.6% | −1,132−4.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,188 | $1.82M | 0.5% | −740−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,921 | $1.81M | 0.5% | −2,361−11.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,023 | $1.19M | 0.4% | +58+1.0% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 55,693 | $1.11M | 0.3% | −87−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,557 | $920.8K | 0.3% | −2,836−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,513 | $818.5K | 0.2% | −27−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,880 | $809.2K | 0.2% | −28−1.5% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,109 | $668.6K | 0.2% | −678−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,905 | $539.4K | 0.2% | −29−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $483.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,100 | $445.4K | 0.1% | −27−0.7% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,491 | $441.9K | 0.1% | −23−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $425.9K | 0.1% | +1+0.1% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,591 | $421.7K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,193 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,776 | $350.6K | 0.1% | −61−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,966 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 4,192 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 12,913 | $290.3K | 0.1% | −21−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,347 | $284.0K | 0.1% | −105−7.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,964 | $223.0K | 0.1% | +12+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,058 | $219.3K | 0.1% | +3,058 | New | – |
| WENWendy's Co | Stock | 11,393 | $199.6K | 0.1% | +153+1.4% | Added | History |
| LQDALiquidia Corp | COM NEW | 11,599 | $116.0K | <0.1% | +1,074+10.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 11,445 | $96.6K | <0.1% | +11,445 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.