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Whitcomb & Hess

Latest statistics and disclosures from Whitcomb & Hess's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, VEA, SPYG, BOXX, IJR, and represent 47.08% of Whitcomb & Hess's stock portfolio.
Added to shares of these 10 stocks: SPYV, SPYG, VEA, VMBS, IJH, IJR, VGSH, PGHY, EWM, FLRN.
Started 4 new stock positions in ANGX, PM, VUG, GOOGL.
Reduced shares in these 10 stocks: BOXX, , PLTR, LIT, LQDA, TBLL, AKRE, REMX, IGV, DIA.
Sold out of its positions in XOM, PLTR.
Whitcomb & Hess was a net buyer of stock by $7.9M.
Whitcomb & Hess has $463M in assets under management (AUM), dropping by 7.98%.
Central Index Key (CIK): 0001813577

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Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500val (SPYV)	13.0	$60M	+2%	992k	60.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.2	$56M		792k	71.25	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	9.3	$43M	+2%	361k	118.99	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	6.9	$32M	-2%	273k	117.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.7	$26M		178k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.6	$26M	+2%	338k	77.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$22M		369k	59.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.3	$20M	+3%	421k	46.81	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	3.5	$16M	+2%	526k	30.85	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.5	$16M	+3%	275k	58.20	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	3.1	$15M	+3%	738k	19.70	View chart
Global X Fds Lithium Btry Etf (LIT)	3.0	$14M		178k	78.28	View chart
Ishares Msci Spain Etf (EWP)	2.8	$13M	+2%	221k	59.39	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.6	$12M		225k	53.11	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.5	$12M		156k	75.45	View chart
Ishares Msci Chile Etf (ECH)	2.5	$12M		294k	39.70	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.4	$11M	+2%	426k	25.56	View chart
Ishares Msci Mly Etf New (EWM)	2.2	$10M	+4%	385k	26.95	View chart
Ishares Msci Brazil Etf (EWZ)	2.1	$9.9M	+2%	288k	34.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$3.1M		113k	27.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.6M		19k	137.53	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$2.5M		43k	58.98	View chart
Liquidia Corporation Com New (LQDA)	0.5	$2.3M	-3%	29k	79.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$2.1M	+3%	13k	164.26	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$2.0M		24k	82.11	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.4	$1.8M		61k	30.01	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.4	$1.8M		83k	21.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.6M		7.2k	227.05	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$1.5M		77k	20.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.2M		32k	36.26	View chart
Apple (AAPL)	0.2	$1.1M		3.7k	289.35	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$857k	-7%	16k	53.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$754k		1.0k	746.76	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$737k		20k	36.52	View chart
Nvent Elec SHS (NVT)	0.2	$711k		4.2k	169.61	View chart
Microsoft Corporation (MSFT)	0.1	$687k		1.8k	373.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$671k		1.8k	370.06	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.1	$660k		16k	42.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$639k		7.5k	85.49	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$574k		4.2k	137.54	View chart
Abbvie (ABBV)	0.1	$478k		1.9k	251.65	View chart
Gorman-Rupp Company (GRC)	0.1	$411k		4.5k	91.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$378k		5.2k	73.41	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.1	$372k	-13%	4.2k	88.50	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.1	$368k	-3%	10k	36.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$365k		496.00	736.40	View chart
Airgain (AIRG)	0.1	$357k	+36%	57k	6.30	View chart
Pentair SHS (PNR)	0.1	$321k		4.2k	76.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$309k		944.00	327.21	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$276k	-11%	528.00	522.21	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$267k	-6%	2.5k	107.62	View chart
Johnson & Johnson (JNJ)	0.1	$260k		1.0k	253.99	View chart
International Business Machines (IBM)	0.1	$254k		902.00	281.21	View chart
Merck & Co (MRK)	0.1	$253k		2.0k	128.52	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$251k	-14%	2.8k	90.60	View chart
Chevron Corporation (CVX)	0.1	$234k		1.4k	165.71	View chart
Coca-Cola Company (KO)	0.0	$223k		2.7k	81.27	View chart
Philip Morris International (PM)	0.0	$215k	NEW	1.2k	180.91	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.0	$212k	-27%	2.0k	105.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$211k	NEW	2.5k	86.14	View chart
Tesla Motors (TSLA)	0.0	$210k	-10%	499.00	420.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$208k	NEW	581.00	357.37	View chart
Cleveland-cliffs (CLF)	0.0	$181k		19k	9.39	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$174k	+52%	15k	11.31	View chart
Wendy's/arby's Group (WEN)	0.0	$106k		13k	8.29	View chart
Angel Studios Cl A Com (ANGX)	0.0	$49k	NEW	13k	3.67	View chart

Past Filings by Whitcomb & Hess

SEC 13F filings are viewable for Whitcomb & Hess going back to 2021

Whitcomb & Hess 2026 Q2 filed July 8, 2026
Whitcomb & Hess 2026 Q1 filed April 8, 2026
Whitcomb & Hess 2025 Q4 filed Jan. 14, 2026
Whitcomb & Hess 2025 Q3 filed Oct. 9, 2025
Whitcomb & Hess 2025 Q2 filed July 3, 2025
Whitcomb & Hess 2025 Q1 filed April 8, 2025
Whitcomb & Hess 2024 Q4 filed Jan. 22, 2025
Whitcomb & Hess 2024 Q3 filed Oct. 2, 2024
Whitcomb & Hess 2024 Q2 filed July 11, 2024
Whitcomb & Hess 2024 Q1 filed April 15, 2024
Whitcomb & Hess 2023 Q4 filed Jan. 17, 2024
Whitcomb & Hess 2023 Q3 filed Oct. 18, 2023
Whitcomb & Hess 2023 Q2 filed July 7, 2023
Whitcomb & Hess 2023 Q1 filed April 19, 2023
Whitcomb & Hess 2022 Q4 filed Jan. 20, 2023
Whitcomb & Hess 2022 Q3 filed Oct. 21, 2022

View all past filings

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