Whitcomb & Hess, Inc. Portfolio Stock Holdings
Whitcomb & Hess, Inc. disclosed 66 stock positions valued at approximately $463.0 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 June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $463.0M
Holdings by Sector
Whitcomb & Hess, Inc. Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| 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 |
| APPLE INC | AAPL | Technology | 0.23% | 3,678 | +2 | +0.05% | $1,064,239 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,009 | -2 | -0.20% | $753,479 |
| DBX ETF TR | HYLB | Other | 0.16% | 20,167 | +385 | +1.95% | $736,491 |
| NVENT ELEC PLC | NVT | Other | 0.15% | 4,192 | - | - | $711,005 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,841 | +4 | +0.22% | $686,866 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,814 | - | - | $671,293 |
| ISHARES INC | LEMB | Other | 0.14% | 15,559 | - | - | $660,168 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 7,473 | - | - | $638,874 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.12% | 4,172 | - | - | $573,817 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,901 | -5 | -0.26% | $478,391 |
| GORMAN RUPP CO | GRC | Industrials | 0.09% | 4,478 | +1 | +0.02% | $410,782 |
| VANGUARD BD INDEX FDS | BND | Other | 0.08% | 5,155 | - | - | $378,418 |
| VANECK ETF TRUST | REMX | Other | 0.08% | 4,208 | -644 | -13.27% | $372,408 |
| CAMBRIA ETF TR | GVAL | Other | 0.08% | 10,225 | -408 | -3.84% | $368,305 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 496 | +1 | +0.20% | $365,254 |
| AIRGAIN INC | AIRG | Technology | 0.08% | 56,706 | +15,022 | +36.04% | $357,248 |
| PENTAIR PLC | G7S00T104 | Other | 0.07% | 4,193 | - | - | $321,426 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 944 | +4 | +0.43% | $308,887 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.06% | 528 | -69 | -11.56% | $275,727 |
| ISHARES TR | MUB | Other | 0.06% | 2,479 | -166 | -6.28% | $266,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,023 | +4 | +0.39% | $259,829 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 902 | - | - | $253,651 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 1,968 | +14 | +0.72% | $252,923 |
| ISHARES TR | IGV | Other | 0.05% | 2,775 | -463 | -14.30% | $251,416 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,410 | +12 | +0.86% | $233,648 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 2,741 | - | - | $222,761 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,188 | +1,188 | +100.00% | $214,921 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.05% | 2,011 | -753 | -27.24% | $212,304 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 2,453 | +2,044 | +499.76% | $211,301 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 499 | -58 | -10.41% | $209,879 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 581 | +581 | +100.00% | $207,632 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.04% | 19,266 | - | - | $180,908 |
| ISHARES TR | EIDO | Other | 0.04% | 15,415 | +5,325 | +52.78% | $174,349 |
| WENDYS CO | WEN | Consumer Cyclical | 0.02% | 12,793 | +247 | +1.97% | $106,057 |