Whitcomb & Hess, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Whitcomb & Hess, Inc. disclosed 64 stock positions valued at approximately $462.97M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $462.97M
Holdings by Sector
Whitcomb & Hess, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 13.02% | 991,666 | +27,678 | +2.87% | $60,283,363 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.19% | 792,120 | +12,966 | +1.66% | $56,438,529 |
| SPDR SERIES TRUST | SPYG | Other | 9.27% | 360,528 | +7,980 | +2.26% | $42,899,218 |
| EA SERIES TRUST | BOXX | Other | 6.91% | 273,047 | -7,535 | -2.69% | $31,971,016 |
| ISHARES TR | IJR | Other | 5.70% | 177,798 | +3,192 | +1.83% | $26,369,220 |
| ISHARES TR | IJH | Other | 5.62% | 337,647 | +7,755 | +2.35% | $26,035,946 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.75% | 368,778 | +6,476 | +1.79% | $22,012,358 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.25% | 420,735 | +13,819 | +3.40% | $19,694,612 |
| SPDR SERIES TRUST | FLRN | Other | 3.51% | 526,422 | +13,012 | +2.53% | $16,240,123 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.45% | 274,807 | +8,130 | +3.05% | $15,993,795 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 3.14% | 737,661 | +21,797 | +3.04% | $14,531,926 |
| GLOBAL X FDS | LIT | Other | 3.00% | 177,640 | -1,856 | -1.03% | $13,905,690 |
| ISHARES INC | EWP | Other | 2.84% | 221,169 | +4,408 | +2.03% | $13,135,240 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.59% | 225,353 | +3,729 | +1.68% | $11,968,487 |
| VANECK ETF TRUST | GDX | Other | 2.54% | 155,854 | +2,420 | +1.58% | $11,759,217 |
| ISHARES INC | ECH | Other | 2.52% | 294,301 | +5,459 | +1.89% | $11,683,746 |
| VANECK ETF TRUST | EMLC | Other | 2.35% | 425,774 | +11,303 | +2.73% | $10,882,793 |
| ISHARES INC | EWM | Other | 2.24% | 384,472 | +15,051 | +4.07% | $10,361,534 |
| ISHARES INC | EWZ | Other | 2.14% | 287,501 | +7,043 | +2.51% | $9,918,790 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.68% | 113,339 | -143 | -0.13% | $3,139,490 |
| ISHARES TR | IVW | Other | 0.56% | 18,711 | +226 | +1.22% | $2,573,322 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.55% | 42,907 | +361 | +0.85% | $2,530,655 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.50% | 28,777 | -1,168 | -3.90% | $2,294,390 |
| ISHARES TR | ITOT | Other | 0.46% | 13,068 | +492 | +3.91% | $2,146,603 |
| ISHARES TR | SHY | Other | 0.43% | 24,189 | +105 | +0.44% | $1,986,194 |
| SPDR SERIES TRUST | SPSB | Other | 0.39% | 60,480 | -21 | -0.03% | $1,814,994 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.38% | 82,846 | -110 | -0.13% | $1,773,733 |
| ISHARES TR | IVE | Other | 0.35% | 7,188 | +114 | +1.61% | $1,632,065 |
| VANECK ETF TRUST | HYEM | Other | 0.33% | 76,716 | -710 | -0.92% | $1,542,759 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 31,837 | -51 | -0.16% | $1,154,406 |
Showing 30 of 64 holdings in the latest reporting period.