Whitcomb & Hess

Whitcomb & Hess as of June 30, 2026

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