Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +2 vs. Q1 2026
- Portfolio value
- $463.0M
- +$34.2M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 991,666 | $60.3M | 13.0% | +27,678+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,120 | $56.4M | 12.2% | +12,966+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 360,528 | $42.9M | 9.3% | +7,980+2.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 273,047 | $32.0M | 6.9% | −7,535−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,798 | $26.4M | 5.7% | +3,192+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 337,647 | $26.0M | 5.6% | +7,755+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,778 | $22.0M | 4.8% | +6,476+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 420,735 | $19.7M | 4.3% | +13,819+3.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 526,422 | $16.2M | 3.5% | +13,012+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 274,807 | $16.0M | 3.5% | +8,130+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 737,661 | $14.5M | 3.1% | +21,797+3.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 177,640 | $13.9M | 3.0% | −1,856−1.0% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 221,169 | $13.1M | 2.8% | +4,408+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 225,353 | $12.0M | 2.6% | +3,729+1.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 155,854 | $11.8M | 2.5% | +2,420+1.6% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 294,301 | $11.7M | 2.5% | +5,459+1.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 425,774 | $10.9M | 2.4% | +11,303+2.7% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 384,472 | $10.4M | 2.2% | +15,051+4.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 287,501 | $9.92M | 2.1% | +7,043+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 113,339 | $3.14M | 0.7% | −143−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,711 | $2.57M | 0.6% | +226+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,907 | $2.53M | 0.5% | +361+0.8% | Added | – |
| LQDALiquidia Corp | COM NEW | 28,777 | $2.29M | 0.5% | −1,168−3.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,068 | $2.15M | 0.5% | +492+3.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,189 | $1.99M | 0.4% | +105+0.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,480 | $1.81M | 0.4% | −210.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 82,846 | $1.77M | 0.4% | −110−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,188 | $1.63M | 0.4% | +114+1.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 76,716 | $1.54M | 0.3% | −710−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,837 | $1.15M | 0.2% | −51−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,678 | $1.06M | 0.2% | +2+0.1% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,106 | $856.7K | 0.2% | −1,277−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $753.5K | 0.2% | −2−0.2% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,167 | $736.5K | 0.2% | +385+1.9% | Added | – |
| NVTnVent Electric plc | SHS | 4,192 | $711.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,841 | $686.9K | 0.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,814 | $671.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,559 | $660.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $638.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,172 | $573.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,901 | $478.4K | 0.1% | −5−0.3% | Reduced | History |
| GRCGorman Rupp Co | COM | 4,478 | $410.8K | 0.1% | +10.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,155 | $378.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,208 | $372.4K | 0.1% | −644−13.3% | Reduced | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 10,225 | $368.3K | 0.1% | −408−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $365.3K | 0.1% | +1+0.2% | Added | – |
| AIRGAirgain Inc | COM | 56,706 | $357.2K | 0.1% | +15,022+36.0% | Added | History |
| PNRPENTAIR plc | SHS | 4,193 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 944 | $308.9K | 0.1% | +4+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 528 | $275.7K | 0.1% | −69−11.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,479 | $266.8K | 0.1% | −166−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,023 | $259.8K | 0.1% | +4+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 902 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,968 | $252.9K | 0.1% | +14+0.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,775 | $251.4K | 0.1% | −463−14.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,410 | $233.6K | 0.1% | +12+0.9% | Added | History |
| KOCoca Cola Co | Stock | 2,741 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,188 | $214.9K | <0.1% | +1,188 | New | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,011 | $212.3K | <0.1% | −753−27.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,453 | $211.3K | <0.1% | +2,453 | New | – |
| TSLATesla, Inc. | Stock | 499 | $209.9K | <0.1% | −58−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 581 | $207.6K | <0.1% | +581 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 19,266 | $180.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 15,415 | $174.3K | <0.1% | +5,325+52.8% | Added | – |
| WENWendy's Co | Stock | 12,793 | $106.1K | <0.1% | +247+2.0% | Added | History |
| ANGXAngel Studios, Inc. | Stock | 13,375 | $49.1K | <0.1% | +13,375 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.