Whitcomb & Hess

Whitcomb & Hess as of Sept. 30, 2025

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 12.9 $50M 905k 55.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.8 $46M 764k 59.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 9.9 $39M 369k 104.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 6.7 $26M 228k 113.86
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $20M 306k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $19M 162k 118.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $19M 354k 54.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $17M 365k 46.96
Vaneck Etf Trust Gold Miners Etf (GDX) 3.6 $14M 182k 76.40
Spdr Series Trust Bloomberg Invt (FLRN) 3.6 $14M 451k 30.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $14M 235k 58.85
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.2 $12M 622k 19.98
Global X Fds Lithium Btry Etf (LIT) 3.0 $12M 207k 56.85
Ishares Msci Spain Etf (EWP) 2.8 $11M 217k 49.50
Ishares Msci Chile Etf (ECH) 2.5 $9.7M 293k 32.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.5 $9.6M 377k 25.51
Select Sector Spdr Tr Energy (XLE) 2.4 $9.2M 103k 89.34
Ishares Msci Mly Etf New (EWM) 2.3 $9.0M 346k 25.92
Ishares Msci Brazil Etf (EWZ) 2.3 $8.9M 287k 31.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 107k 23.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.4M 41k 60.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.2M 18k 120.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.0M 14k 145.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 23k 82.96
Spdr Series Trust Portfolio Short (SPSB) 0.5 $1.8M 59k 30.29
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.4 $1.6M 84k 19.05
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $1.5M 74k 20.05
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 6.3k 206.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 31k 33.37
Microsoft Corporation (MSFT) 0.2 $949k 1.8k 517.83
Apple (AAPL) 0.2 $911k 3.6k 254.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $759k 1.1k 666.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $702k 19k 37.11
Liquidia Corporation Com New (LQDA) 0.2 $646k 28k 22.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $640k 1.9k 328.19
Ishares Jp Morgan Em Etf (LEMB) 0.2 $619k 15k 41.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $549k 7.5k 73.46
Pentair SHS (PNR) 0.1 $464k 4.2k 110.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $460k 4.2k 110.47
Nvent Electric SHS (NVT) 0.1 $414k 4.2k 98.64
Abbvie (ABBV) 0.1 $403k 1.7k 231.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $376k 3.1k 120.50
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $334k 11k 29.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $321k 4.3k 74.37
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $319k 4.9k 65.82
Cleveland-cliffs (CLF) 0.1 $315k 26k 12.20
JPMorgan Chase & Co. (JPM) 0.1 $308k 976.00 315.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $297k 495.00 600.37
Ishares Tr National Mun Etf (MUB) 0.1 $286k 2.7k 106.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $277k 597.00 463.60
International Business Machines (IBM) 0.1 $255k 902.00 282.16
Tesla Motors (TSLA) 0.1 $248k 558.00 444.72
Palantir Technologies Cl A (PLTR) 0.1 $237k 1.3k 182.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.0k 73.47
Chevron Corporation (CVX) 0.1 $213k 1.4k 155.31
Gorman-Rupp Company (GRC) 0.1 $208k 4.5k 46.41
Wendy's/arby's Group (WEN) 0.0 $111k 12k 9.16