Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- +4 vs. Q4 2025
- Portfolio value
- $428.8M
- +$4.71M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 963,988 | $54.5M | 12.7% | +21,296+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 779,154 | $49.9M | 11.6% | +7,503+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 352,548 | $34.5M | 8.1% | +7,921+2.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 280,582 | $32.6M | 7.6% | +28,404+11.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 329,892 | $22.3M | 5.2% | +6,390+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,606 | $21.7M | 5.1% | +3,543+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,302 | $19.6M | 4.6% | +5,088+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 406,916 | $19.1M | 4.5% | +10,314+2.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 513,410 | $15.8M | 3.7% | +11,152+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 266,677 | $15.6M | 3.6% | +4,439+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 153,434 | $14.1M | 3.3% | −1,855−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 715,864 | $13.9M | 3.2% | +17,993+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 221,624 | $13.6M | 3.2% | −1,327−0.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 179,496 | $13.3M | 3.1% | −1,419−0.8% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 216,761 | $11.8M | 2.7% | +3,431+1.6% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 288,842 | $11.5M | 2.7% | −687−0.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 280,458 | $10.8M | 2.5% | −2,896−1.0% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 369,421 | $10.5M | 2.4% | +4,623+1.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 414,471 | $10.4M | 2.4% | +11,040+2.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 113,482 | $2.81M | 0.7% | +2,053+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,546 | $2.53M | 0.6% | +892+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,485 | $2.09M | 0.5% | +258+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,084 | $1.99M | 0.5% | +955+4.1% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 82,956 | $1.98M | 0.5% | −1,248−1.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,501 | $1.82M | 0.4% | −1,052−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,576 | $1.79M | 0.4% | −178−1.4% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 77,426 | $1.53M | 0.4% | +3,310+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,074 | $1.49M | 0.3% | +709+11.1% | Added | – |
| LQDALiquidia Corp | COM NEW | 29,945 | $1.13M | 0.3% | +1,713+6.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,888 | $1.05M | 0.2% | +634+2.0% | Added | – |
| AAPLApple Inc. | Stock | 3,676 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 17,383 | $918.7K | 0.2% | −1,488−7.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,782 | $715.3K | 0.2% | +636+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,837 | $680.0K | 0.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,011 | $657.2K | 0.2% | +1+0.1% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,559 | $634.8K | 0.1% | +465+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,814 | $582.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $576.2K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 4,192 | $495.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,172 | $479.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,852 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,906 | $414.4K | 0.1% | +2+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,155 | $379.6K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,193 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 10,633 | $352.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,764 | $291.7K | 0.1% | +2,764 | New | – |
| CVXChevron Corp | Stock | 1,398 | $289.3K | 0.1% | +11+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 495 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,645 | $280.8K | 0.1% | −25−0.9% | Reduced | – |
| GRCGorman Rupp Co | COM | 4,477 | $278.2K | 0.1% | +10.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 940 | $276.4K | 0.1% | −30−3.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,238 | $259.2K | 0.1% | +3,238 | New | – |
| JNJJohnson & Johnson | Stock | 1,019 | $249.2K | 0.1% | +3+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,954 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| AIRGAirgain Inc | COM | 41,684 | $229.3K | 0.1% | +41,684 | New | History |
| IBMInternational Business Machines Corp | Stock | 902 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,236 | $209.7K | <0.1% | +1,236 | New | History |
| KOCoca Cola Co | Stock | 2,741 | $208.5K | <0.1% | +2,741 | New | History |
| TSLATesla, Inc. | Stock | 557 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,401 | $204.9K | <0.1% | +100+7.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 19,266 | $162.8K | <0.1% | −7,486−28.0% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,090 | $159.3K | <0.1% | +10,090 | New | – |
| WENWendy's Co | Stock | 12,546 | $87.2K | <0.1% | +235+1.9% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,067 | $221.2K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 409 | $200.9K | <0.1% | – |