Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- +3 vs. Q3 2025
- Portfolio value
- $424.1M
- +$35.1M (+9.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 942,692 | $54.7M | 12.9% | +37,852+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 771,651 | $49.8M | 11.7% | +7,816+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 344,627 | $37.3M | 8.8% | −24,559−6.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 252,178 | $29.1M | 6.9% | +24,052+10.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,502 | $22.4M | 5.3% | +17,768+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,063 | $21.6M | 5.1% | +9,301+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 357,214 | $20.0M | 4.7% | +3,196+0.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 396,602 | $18.7M | 4.4% | +32,148+8.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 502,258 | $15.5M | 3.6% | +51,507+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 262,238 | $15.4M | 3.6% | +26,952+11.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 155,289 | $15.0M | 3.5% | −26,872−14.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 697,871 | $13.9M | 3.3% | +76,266+12.3% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 289,529 | $12.8M | 3.0% | −3,440−1.2% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 180,915 | $12.8M | 3.0% | −26,000−12.6% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 213,330 | $11.7M | 2.8% | −4,018−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 222,951 | $10.5M | 2.5% | +17,309+8.4% | AddedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 403,431 | $10.5M | 2.5% | +26,374+7.0% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 364,798 | $10.2M | 2.4% | +18,707+5.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 283,354 | $9.25M | 2.2% | −4,092−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 111,429 | $2.77M | 0.7% | +4,702+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,654 | $2.50M | 0.6% | +885+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,227 | $2.28M | 0.5% | −41−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,754 | $1.94M | 0.5% | −966−7.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,129 | $1.92M | 0.5% | −292−1.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,553 | $1.86M | 0.4% | +2,984+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 84,204 | $1.66M | 0.4% | +150.0% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 74,116 | $1.48M | 0.3% | +168+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,365 | $1.38M | 0.3% | +86+1.4% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 18,871 | $1.22M | 0.3% | +18,871 | New | – |
| LQDALiquidia Corp | COM NEW | 28,232 | $1.08M | 0.3% | −153−0.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,254 | $1.07M | 0.3% | +619+2.0% | Added | – |
| AAPLApple Inc. | Stock | 3,676 | $959.5K | 0.2% | +97+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,835 | $863.5K | 0.2% | +2+0.1% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,146 | $708.8K | 0.2% | +235+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010 | $700.7K | 0.2% | −129−11.3% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,094 | $630.3K | 0.1% | +80+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,814 | $621.0K | 0.1% | −135−6.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $583.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,172 | $486.8K | 0.1% | +12+0.3% | Added | – |
| NVTnVent Electric plc | SHS | 4,192 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,193 | $432.9K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,852 | $432.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,904 | $420.4K | 0.1% | +162+9.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,155 | $382.9K | 0.1% | +838+19.4% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 26,752 | $357.4K | 0.1% | +973+3.8% | Added | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 10,633 | $349.8K | 0.1% | −780−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 495 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 970 | $301.7K | 0.1% | −6−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,670 | $287.3K | 0.1% | −16−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 902 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 557 | $249.1K | 0.1% | −1−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,301 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 4,476 | $228.2K | 0.1% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 1,387 | $227.2K | 0.1% | +14+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,067 | $221.2K | 0.1% | +84+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,016 | $217.1K | 0.1% | +1,016 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,954 | $211.6K | <0.1% | +1,954 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 409 | $200.9K | <0.1% | +409 | New | – |
| WENWendy's Co | Stock | 12,311 | $102.7K | <0.1% | +195+1.6% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $375.8K | 0.1% | – |