Whitcomb & Hess, Inc.
13F Reported Value
ⓘ$463.0M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500VAL
—Quality
$60.3M991,666 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$56.4M792,120 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$42.9M360,528 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$32.0M273,047 shISHARES TR - CORE S&P SCP ETF
—Quality
$26.4M177,798 shISHARES TR - CORE S&P MCP ETF
—Quality
$26.0M337,647 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$22.0M368,778 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$19.7M420,735 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$16.2M526,422 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$16.0M274,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500VAL | — | $60.3M | 991,666 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $56.4M | 792,120 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $42.9M | 360,528 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $32.0M | 273,047 |
| ISHARES TR - CORE S&P SCP ETF | — | $26.4M | 177,798 |
| ISHARES TR - CORE S&P MCP ETF | — | $26.0M | 337,647 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $22.0M | 368,778 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $19.7M | 420,735 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $16.2M | 526,422 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $16.0M | 274,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitcomb & Hess, Inc.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$439.4M
Financials
$15.1M
Healthcare
$3.3M
Technology
$2.3M
Industrials
$1.9M
Consumer Staples
$437,682
Energy
$233,648
Materials
$180,908
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% | 37.4 |
| 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% | 76.1 |
| 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% | 83.7 |
| 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% | 59.3 |
| 42 |  $GRC | GORMAN RUPP CO | $410,782 | 0.1% | +0% | 62.1 |
| 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% | 19.2 |
| 48 |  $PNR | PENTAIR plc | $321,426 | 0.1% | +0% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $308,887 | 0.1% | +0% | 35.6 |
| 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% | 72.8 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,651 | 0.1% | +0% | 66.7 |
| 54 |  $MRK | Merck & Co., Inc. | $252,923 | 0.1% | +1% | 70.9 |
| 55 | — | ISHARES TR - EXPANDED TECH | $251,416 | 0.1% | -14% | — |
| 56 |  $CVX | CHEVRON CORP | $233,648 | 0.1% | +1% | 54.7 |
| 57 |  $KO | COCA COLA CO | $222,761 | 0.1% | +0% | 74 |
| 58 |  $PM | Philip Morris International Inc. | $214,921 | 0.1% | NEW | 80.5 |
| 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% | 50.1 |
| 62 |  $GOOG | Alphabet Inc. | $207,632 | 0.0% | NEW | 80.2 |
| 63 |  $CLF | CLEVELAND-CLIFFS INC. | $180,908 | 0.0% | +0% | 35.7 |
| 64 | — | ISHARES TR - MSCI INDONIA ETF | $174,349 | 0.0% | +53% | — |
| 65 |  $WEN | Wendy's Co | $106,057 | 0.0% | +2% | 54.6 |
| 66 |  $ANGX | Angel Studios, Inc. | $49,086 | 0.0% | NEW | 26 |
New Positions (4)
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