Whitcomb & Hess, Inc.

Portfolio Overview

Whitcomb & Hess, Inc. disclosed 66 positions worth $463.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $PM and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Whitcomb & Hess, Inc.’s Form 13F-HR filing with the SEC under CIK 1813577.

• SPDR SERIES TRUST - ST STR P500VAL

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  Quality

  $60.3M991,666 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $56.4M792,120 sh

• SPDR SERIES TRUST - ST STR P500GRW

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  Quality

  $42.9M360,528 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

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  Quality

  $32.0M273,047 sh

• ISHARES TR - CORE S&P SCP ETF

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  Quality

  $26.4M177,798 sh

• ISHARES TR - CORE S&P MCP ETF

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  Quality

  $26.0M337,647 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $22.0M368,778 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

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  Quality

  $19.7M420,735 sh

• SPDR SERIES TRUST - ST STR RATE ETF

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  Quality

  $16.2M526,422 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

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  Quality

  $16.0M274,807 sh

Showing top 10 of 66 holdings.

Full Holdings — Whitcomb & Hess, Inc. (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500VAL	$60.3M	13.0%	+3%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$56.4M	12.2%	+2%	—
3	—	SPDR SERIES TRUST - ST STR P500GRW	$42.9M	9.3%	+2%	—
4	—	EA SERIES TRUST - ALPHA ARCH 1-3	$32.0M	6.9%	-3%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$26.4M	5.7%	+2%	—
6	—	ISHARES TR - CORE S&P MCP ETF	$26.0M	5.6%	+2%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$22.0M	4.8%	+2%	—
8	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$19.7M	4.3%	+3%	—
9	—	SPDR SERIES TRUST - ST STR RATE ETF	$16.2M	3.5%	+3%	—
10	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$16.0M	3.5%	+3%	—
11	$IVZ	Invesco Ltd.	$14.5M	3.1%	+3%	—
12	—	GLOBAL X FDS - LITHIUM BTRY ETF	$13.9M	3.0%	-1%	—
13	—	ISHARES INC - MSCI SPAIN ETF	$13.1M	2.8%	+2%	—
14	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$12.0M	2.6%	+2%	—
15	—	VANECK ETF TRUST - GOLD MINERS ETF	$11.8M	2.5%	+2%	—
16	—	ISHARES INC - MSCI CHILE ETF	$11.7M	2.5%	+2%	—
17	—	VANECK ETF TRUST - JP MRGAN EM LOC	$10.9M	2.4%	+3%	—
18	—	ISHARES INC - MSCI MLY ETF NEW	$10.4M	2.2%	+4%	—
19	—	ISHARES INC - MSCI BRAZIL ETF	$9.9M	2.1%	+3%	—
20	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.1M	0.7%	-0%	—
21	—	ISHARES TR - S&P 500 GRWT ETF	$2.6M	0.6%	+1%	—
22	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.5M	0.6%	+1%	—
23	$LQDA	Liquidia Corp	$2.3M	0.5%	-4%	78.2
24	—	ISHARES TR - CORE S&P TTL STK	$2.1M	0.5%	+4%	—
25	—	ISHARES TR - 1 3 YR TREAS BD	$2.0M	0.4%	+0%	—
26	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$1.8M	0.4%	-0%	—
27	—	FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL	$1.8M	0.4%	-0%	—
28	—	ISHARES TR - S&P 500 VAL ETF	$1.6M	0.3%	+2%	—
29	—	VANECK ETF TRUST - EMERGING MRKT HI	$1.5M	0.3%	-1%	—
30	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.2M	0.3%	-0%	—
31	$AAPL	Apple Inc.	$1.1M	0.2%	+0%	76.3
32	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$856,678	0.2%	-7%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$753,479	0.2%	-0%	—
34	—	DBX ETF TR - XTRACK USD HIGH	$736,491	0.2%	+2%	—
35	$NVT	nVent Electric plc	$711,005	0.1%	+0%	—
36	$MSFT	MICROSOFT CORP	$686,866	0.1%	+0%	79.7
37	—	VANGUARD INDEX FDS - TOTAL STK MKT	$671,293	0.1%	+0%	—
38	—	ISHARES INC - JP MORGAN EM ETF	$660,168	0.1%	+0%	—
39	—	VANGUARD STAR FDS - VG TL INTL STK F	$638,874	0.1%	+0%	—
40	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$573,817	0.1%	+0%	—
41	$ABBV	AbbVie Inc.	$478,391	0.1%	-0%	72.5
42	$GRC	GORMAN RUPP CO	$410,782	0.1%	+0%	56.4
43	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$378,418	0.1%	+0%	—
44	—	VANECK ETF TRUST - RARE EAR STR ETF	$372,408	0.1%	-13%	—
45	—	CAMBRIA ETF TR - GLOBAL VALUE ETF	$368,305	0.1%	-4%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$365,254	0.1%	+0%	—
47	$AIRG	AIRGAIN INC	$357,248	0.1%	+36%	18.1
48	$PNR	PENTAIR plc	$321,426	0.1%	+0%	—
49	$JPM	JPMORGAN CHASE & CO	$308,887	0.1%	+0%	70.3
50	—	STATE STR SPDR DOW JONES IND - UT SER 1	$275,727	0.1%	-12%	—
51	—	ISHARES TR - NATIONAL MUN ETF	$266,790	0.1%	-6%	—
52	$JNJ	JOHNSON & JOHNSON	$259,829	0.1%	+0%	68.8
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$253,651	0.1%	+0%	69.7
54	$MRK	Merck & Co., Inc.	$252,923	0.1%	+1%	59.7
55	—	ISHARES TR - EXPANDED TECH	$251,416	0.1%	-14%	—
56	$CVX	CHEVRON CORP	$233,648	0.1%	+1%	62.6
57	$KO	COCA COLA CO	$222,761	0.1%	+0%	69.3
58	$PM	Philip Morris International Inc.	$214,921	0.1%	NEW	75.7
59	$IVZ	Invesco Ltd.	$212,304	0.1%	-27%	—
60	—	VANGUARD INDEX FDS - GROWTH ETF	$211,301	0.1%	NEW	—
61	$TSLA	Tesla, Inc.	$209,879	0.1%	-10%	53.6
62	$GOOG	Alphabet Inc.	$207,632	0.0%	NEW	78.1
63	$CLF	CLEVELAND-CLIFFS INC.	$180,908	0.0%	+0%	38.1
64	—	ISHARES TR - MSCI INDONIA ETF	$174,349	0.0%	+53%	—
65	$WEN	Wendy's Co	$106,057	0.0%	+2%	51.2
66	$ANGX	Angel Studios, Inc.	$49,086	0.0%	NEW	34.7