Whitcomb & Hess

Whitcomb & Hess as of Dec. 31, 2025

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 12.9 $55M 943k 58.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.7 $50M 772k 64.56
Spdr Series Trust State Street Spd (SPYG) 8.8 $37M 345k 108.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 6.9 $29M 252k 115.28
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $22M 324k 69.36
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $22M 171k 126.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $20M 357k 55.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $19M 397k 47.26
Spdr Series Trust State Street Spd (FLRN) 3.6 $16M 502k 30.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $15M 262k 58.76
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $15M 155k 96.47
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.3 $14M 698k 19.98
Ishares Msci Chile Etf (ECH) 3.0 $13M 290k 44.34
Global X Fds Lithium Btry Etf (LIT) 3.0 $13M 181k 70.51
Ishares Msci Spain Etf (EWP) 2.8 $12M 213k 54.81
Select Sector Spdr Tr State Street Ene (XLE) 2.5 $11M 223k 47.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.5 $11M 403k 25.95
Ishares Msci Mly Etf New (EWM) 2.4 $10M 365k 28.05
Ishares Msci Brazil Etf (EWZ) 2.2 $9.2M 283k 32.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.8M 111k 24.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.5M 42k 59.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 18k 124.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.9M 13k 151.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 23k 82.85
Spdr Series Trust State Street Spd (SPSB) 0.4 $1.9M 62k 30.23
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.4 $1.7M 84k 19.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.5M 74k 19.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 6.4k 216.79
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $1.2M 19k 64.74
Liquidia Corporation Com New (LQDA) 0.3 $1.1M 28k 38.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 31k 34.14
Apple (AAPL) 0.2 $960k 3.7k 261.03
Microsoft Corporation (MSFT) 0.2 $864k 1.8k 470.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $709k 19k 37.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $701k 1.0k 693.78
Ishares Jp Morgan Em Etf (LEMB) 0.1 $630k 15k 41.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $621k 1.8k 342.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $584k 7.5k 78.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $487k 4.2k 116.69
Nvent Electric SHS (NVT) 0.1 $447k 4.2k 106.64
Pentair SHS (PNR) 0.1 $433k 4.2k 103.24
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $433k 4.9k 89.20
Abbvie (ABBV) 0.1 $420k 1.9k 220.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $383k 5.2k 74.28
Cleveland-cliffs (CLF) 0.1 $357k 27k 13.36
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $350k 11k 32.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $310k 495.00 626.24
JPMorgan Chase & Co. (JPM) 0.1 $302k 970.00 310.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $294k 597.00 491.79
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.7k 107.59
International Business Machines (IBM) 0.1 $273k 902.00 303.16
Tesla Motors (TSLA) 0.1 $249k 557.00 447.20
Palantir Technologies Cl A (PLTR) 0.1 $233k 1.3k 178.96
Gorman-Rupp Company (GRC) 0.1 $228k 4.5k 50.98
Chevron Corporation (CVX) 0.1 $227k 1.4k 163.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $221k 3.1k 72.11
Johnson & Johnson (JNJ) 0.1 $217k 1.0k 213.65
Merck & Co (MRK) 0.0 $212k 2.0k 108.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $201k 409.00 491.23
Wendy's/arby's Group (WEN) 0.0 $103k 12k 8.34