Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- 0 vs. Q1 2025
- Portfolio value
- $354.6M
- +$24.3M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 885,530 | $46.3M | 13.1% | +13,429+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,390 | $43.3M | 12.2% | +1,998+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 371,449 | $35.4M | 10.0% | −319−0.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 214,134 | $24.1M | 6.8% | +8,367+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 298,923 | $18.5M | 5.2% | +4,890+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 351,683 | $17.4M | 4.9% | +2,457+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,763 | $16.9M | 4.8% | +3,492+2.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 332,406 | $15.4M | 4.3% | +6,401+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 217,162 | $12.8M | 3.6% | +3,707+1.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 410,546 | $12.7M | 3.6% | +8,291+2.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 225,262 | $11.7M | 3.3% | −7,472−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 572,073 | $11.4M | 3.2% | +12,311+2.2% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 251,640 | $11.1M | 3.1% | −6,592−2.6% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 290,368 | $9.13M | 2.6% | −797−0.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 359,976 | $9.13M | 2.6% | +4,561+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,862 | $8.30M | 2.3% | +1,879+2.0% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 332,936 | $8.10M | 2.3% | +3,075+0.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 279,016 | $8.05M | 2.3% | −207−0.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 192,021 | $7.37M | 2.1% | +2,452+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,244 | $2.41M | 0.7% | +225+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 104,966 | $2.32M | 0.7% | +2,641+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,718 | $2.06M | 0.6% | +874+4.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,355 | $1.94M | 0.5% | −631−4.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,775 | $1.89M | 0.5% | +382+1.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,502 | $1.77M | 0.5% | −1,191−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 84,147 | $1.51M | 0.4% | −594−0.7% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 73,796 | $1.46M | 0.4% | +501+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,237 | $1.22M | 0.3% | +16+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,126 | $968.3K | 0.3% | −159−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,855 | $922.6K | 0.3% | −48−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 3,473 | $712.6K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,188 | $671.5K | 0.2% | +144+0.8% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,439 | $623.6K | 0.2% | −286−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $592.3K | 0.2% | +44+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $539.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $516.3K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,193 | $430.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $421.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,520 | $367.7K | 0.1% | −2−0.1% | Reduced | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 13,006 | $354.2K | 0.1% | −194−1.5% | Reduced | – |
| LQDALiquidia Corp | COM NEW | 27,827 | $346.7K | 0.1% | +6,527+30.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $340.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,203 | $332.9K | 0.1% | +8,203 | New | – |
| ABBVAbbVie Inc. | Stock | 1,741 | $323.1K | 0.1% | −3−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,094 | $317.3K | 0.1% | −196−15.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,179 | $307.7K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 4,192 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 902 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $248.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,026 | $220.3K | 0.1% | −213−6.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,188 | $216.4K | 0.1% | +1,188 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 22,929 | $174.3K | <0.1% | +22,929 | New | History |
| WENWendy's Co | Stock | 11,748 | $134.2K | <0.1% | +144+1.2% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,346 | $225.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 867 | $224.7K | 0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,775 | $217.5K | 0.1% | History |