Whitcomb & Hess, Inc. Portfolio Stock Holdings
Whitcomb & Hess, Inc. disclosed 64 stock positions valued at approximately $428.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $428.8M
Holdings by Sector
Whitcomb & Hess, Inc. Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 12.72% | 963,988 | +21,296 | +2.26% | $54,542,443 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.64% | 779,154 | +7,503 | +0.97% | $49,928,189 |
| SPDR SERIES TRUST | SPYG | Other | 8.05% | 352,548 | +7,921 | +2.30% | $34,517,951 |
| EA SERIES TRUST | BOXX | Other | 7.61% | 280,582 | +28,404 | +11.26% | $32,628,824 |
| ISHARES TR | IJH | Other | 5.20% | 329,892 | +6,390 | +1.98% | $22,277,626 |
| ISHARES TR | IJR | Other | 5.06% | 174,606 | +3,543 | +2.07% | $21,705,224 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.57% | 362,302 | +5,088 | +1.42% | $19,582,437 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.46% | 406,916 | +10,314 | +2.60% | $19,104,705 |
| SPDR SERIES TRUST | FLRN | Other | 3.69% | 513,410 | +11,152 | +2.22% | $15,802,761 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.64% | 266,677 | +4,439 | +1.69% | $15,611,266 |
| VANECK ETF TRUST | GDX | Other | 3.28% | 153,434 | -1,855 | -1.19% | $14,080,677 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 3.24% | 715,864 | +17,993 | +2.58% | $13,894,929 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.17% | 221,624 | -1,327 | -0.60% | $13,576,682 |
| GLOBAL X FDS | LIT | Other | 3.11% | 179,496 | -1,419 | -0.78% | $13,345,557 |
| ISHARES INC | EWP | Other | 2.75% | 216,761 | +3,431 | +1.61% | $11,772,268 |
| ISHARES INC | ECH | Other | 2.68% | 288,842 | -687 | -0.24% | $11,484,373 |
| ISHARES INC | EWZ | Other | 2.51% | 280,458 | -2,896 | -1.02% | $10,766,778 |
| ISHARES INC | EWM | Other | 2.45% | 369,421 | +4,623 | +1.27% | $10,495,242 |
| VANECK ETF TRUST | EMLC | Other | 2.43% | 414,471 | +11,040 | +2.74% | $10,407,368 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.66% | 113,482 | +2,053 | +1.84% | $2,808,668 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.59% | 42,546 | +892 | +2.14% | $2,533,614 |
| ISHARES TR | IVW | Other | 0.49% | 18,485 | +258 | +1.42% | $2,090,843 |
| ISHARES TR | SHY | Other | 0.46% | 24,084 | +955 | +4.13% | $1,988,639 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.46% | 82,956 | -1,248 | -1.48% | $1,981,819 |
| SPDR SERIES TRUST | SPSB | Other | 0.42% | 60,501 | -1,052 | -1.71% | $1,819,275 |
| ISHARES TR | ITOT | Other | 0.42% | 12,576 | -178 | -1.40% | $1,791,261 |
| VANECK ETF TRUST | HYEM | Other | 0.36% | 77,426 | +3,310 | +4.47% | $1,527,615 |
| ISHARES TR | IVE | Other | 0.35% | 7,074 | +709 | +11.14% | $1,493,743 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.26% | 29,945 | +1,713 | +6.07% | $1,130,124 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 31,888 | +634 | +2.03% | $1,050,714 |
| APPLE INC | AAPL | Technology | 0.22% | 3,676 | - | - | $933,012 |
| DBX ETF TR | HYLB | Other | 0.17% | 19,782 | +636 | +3.32% | $715,301 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 1,837 | +2 | +0.11% | $679,975 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,011 | +1 | +0.10% | $657,188 |
| ISHARES INC | LEMB | Other | 0.15% | 15,559 | +465 | +3.08% | $634,807 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,814 | - | - | $581,985 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 7,473 | - | - | $576,249 |
| NVENT ELEC PLC | NVT | Other | 0.12% | 4,192 | - | - | $495,830 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.11% | 4,172 | - | - | $479,071 |
| VANECK ETF TRUST | REMX | Other | 0.10% | 4,852 | - | - | $426,976 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,906 | +2 | +0.11% | $414,439 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 5,155 | - | - | $379,604 |
| PENTAIR PLC | G7S00T104 | Other | 0.09% | 4,193 | - | - | $365,241 |
| CAMBRIA ETF TR | GVAL | Other | 0.08% | 10,633 | - | - | $352,697 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.07% | 2,764 | +2,764 | +100.00% | $291,740 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,398 | +11 | +0.79% | $289,275 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 495 | - | - | $285,704 |
| ISHARES TR | MUB | Other | 0.07% | 2,645 | -25 | -0.94% | $280,767 |
| GORMAN RUPP CO | GRC | Industrials | 0.06% | 4,477 | +1 | +0.02% | $278,159 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.06% | 597 | - | - | $276,440 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 940 | -30 | -3.09% | $276,377 |
| ISHARES TR | IGV | Other | 0.06% | 3,238 | +3,238 | +100.00% | $259,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,019 | +3 | +0.30% | $249,186 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,954 | - | - | $235,072 |
| AIRGAIN INC | AIRG | Technology | 0.05% | 41,684 | +41,684 | +100.00% | $229,262 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 902 | - | - | $218,636 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,236 | +1,236 | +100.00% | $209,698 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 2,741 | +2,741 | +100.00% | $208,453 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 557 | - | - | $207,065 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 1,401 | +100 | +7.69% | $204,938 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.04% | 19,266 | -7,486 | -27.98% | $162,798 |
| ISHARES TR | EIDO | Other | 0.04% | 10,090 | +10,090 | +100.00% | $159,321 |
| WENDYS CO | WEN | Consumer Cyclical | 0.02% | 12,546 | +235 | +1.91% | $87,195 |