Whitcomb & Hess

Whitcomb & Hess as of Sept. 30, 2026

Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 65 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500val (SPYV) 13.2 $62M 1.0M 61.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.1 $56M 799k 70.61
Spdr Series Trust ST STR P500GRW (SPYG) 9.6 $45M 363k 123.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.3 $34M 289k 118.39
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $25M 343k 71.95
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $24M 179k 136.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $22M 375k 59.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.1 $19M 432k 44.41
Spdr Series Trust St Str Rate Etf (FLRN) 3.6 $17M 538k 30.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $16M 281k 57.56
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 3.1 $15M 758k 19.09
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $14M 160k 87.80
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.9 $14M 224k 61.50
Ishares Msci Spain Etf (EWP) 2.8 $13M 220k 59.20
Global X Fds Lithium Btry Etf (LIT) 2.6 $12M 179k 68.42
Ishares Msci Chile Etf (ECH) 2.4 $11M 299k 37.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.3 $11M 437k 24.83
Ishares Msci Mly Etf New (EWM) 2.3 $11M 395k 27.38
Ishares Msci Brazil Etf (EWZ) 2.3 $11M 289k 37.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.1M 113k 27.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.6M 19k 142.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.6M 45k 56.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.1M 26k 81.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.1M 13k 166.28
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.4 $2.0M 84k 23.40
Spdr Series Trust St Shor Corp Etf (SPSB) 0.4 $1.8M 61k 29.59
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 7.4k 228.29
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $1.5M 78k 19.41
Apple (AAPL) 0.3 $1.2M 3.6k 333.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 32k 36.45
Microsoft Corporation (MSFT) 0.2 $948k 1.8k 513.04
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $826k 16k 52.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $770k 1.0k 762.85
Liquidia Corporation Com New (LQDA) 0.2 $758k 25k 30.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $731k 21k 35.22
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $679k 1.8k 374.26
Nvent Elec SHS (NVT) 0.1 $672k 4.2k 160.37
Ishares Jp Morgan Em Etf (LEMB) 0.1 $671k 16k 42.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $635k 7.5k 84.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $509k 4.0k 126.52
Abbvie (ABBV) 0.1 $496k 1.9k 261.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $371k 5.3k 70.15
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $371k 9.8k 37.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $365k 494.00 739.77
Gorman-Rupp Company (GRC) 0.1 $334k 4.5k 74.49
Ishares Tr Expanded Tech (IGV) 0.1 $322k 3.0k 106.48
Airgain (AIRG) 0.1 $311k 63k 4.96
JPMorgan Chase & Co. (JPM) 0.1 $306k 924.00 330.95
Chevron Corporation (CVX) 0.1 $290k 1.4k 204.19
Palantir Technologies Cl A (PLTR) 0.1 $281k 1.5k 187.05
Johnson & Johnson (JNJ) 0.1 $272k 1.0k 264.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $268k 528.00 508.38
Ishares Tr National Mun Etf (MUB) 0.1 $268k 2.7k 101.10
Coca-Cola Company (KO) 0.1 $236k 2.7k 86.08
Merck & Co (MRK) 0.0 $230k 1.6k 145.36
Philip Morris International (PM) 0.0 $227k 1.2k 190.82
Pentair SHS (PNR) 0.0 $222k 4.2k 52.99
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.0 $221k 2.5k 90.11
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $212k 18k 11.73
Cleveland-cliffs (CLF) 0.0 $212k 19k 11.01
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $209k 3.2k 64.26
Exxonmobil Holdings Corp Com Shs 0.0 $202k 1.2k 162.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $200k 6.7k 30.00
Wendy's/arby's Group (WEN) 0.0 $82k 13k 6.38
Angel Studios Cl A Com (ANGX) 0.0 $63k 13k 4.67