Whitcomb & Hess, Inc.
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | $60.3M | 991,666 | +0.30pp | 21q | +2.9%+$1.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $56.4M | 792,120 | +0.55pp | 21q | +1.7%+$923.8K | |
| SPDR SERIES TRUST | SPYG | $42.9M | 360,528 | +1.22pp | 21q | +2.3%+$949.5K | |
| EA SERIES TRUST | BOXX | $32.0M | 273,047 | -0.70pp | 9q | -2.7%-$882.3K | |
| ISHARES TR | IJR | $26.4M | 177,798 | +0.63pp | 21q | +1.8%+$473.4K | |
| ISHARES TR | IJH | $26.0M | 337,647 | +0.43pp | 21q | +2.4%+$598.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.0M | 368,778 | +0.19pp | 21q | +1.8%+$386.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $19.7M | 420,735 | -0.20pp | 21q | +3.4%+$646.9K | |
| SPDR SERIES TRUST | FLRN | $16.2M | 526,422 | -0.18pp | 9q | +2.5%+$401.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $16.0M | 274,807 | -0.19pp | 17q | +3.0%+$473.2K | |
| INVESCO EXCH TRADED FD TR II | PGHY | $14.5M | 737,661 | -0.10pp | 21q | +3.0%+$429.4K | |
| GLOBAL X FDS | LIT | $13.9M | 177,640 | -0.11pp | 10q | -1.0%-$145.3K | |
| ISHARES INC | EWP | $13.1M | 221,169 | +0.09pp | 21q | +2.0%+$261.8K | |
| SELECT SECTOR SPDR TR | XLE | $12.0M | 225,353 | -0.58pp | 21q | +1.7%+$198.0K | |
| VANECK ETF TRUST | GDX | $11.8M | 155,854 | -0.74pp | 17q | +1.6%+$182.6K | |
| ISHARES INC | ECH | $11.7M | 294,301 | -0.15pp | 21q | +1.9%+$216.7K | |
| VANECK ETF TRUST | EMLC | $10.9M | 425,774 | -0.08pp | 21q | +2.7%+$288.9K | |
| ISHARES INC | EWM | $10.4M | 384,472 | -0.21pp | 21q | +4.1%+$405.6K | |
| ISHARES INC | EWZ | $9.9M | 287,501 | -0.37pp | 17q | +2.5%+$243.0K | |
| SCHWAB STRATEGIC TR | SCHF | $3.1M | 113,339 | +0.02pp | 21q | HELD | |
| ISHARES TR | IVW | $2.6M | 18,711 | +0.07pp | 21q | +1.2%+$31.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.5M | 42,907 | -0.04pp | 15q | +0.8%+$21.3K | |
| LIQUIDIA CORPORATION | LQDA | $2.3M | 28,777 | +0.23pp | 9q | -3.9%-$93.1K | |
| ISHARES TR | ITOT | $2.1M | 13,068 | +0.05pp | 21q | +3.9%+$80.8K | |
| ISHARES TR | SHY | $2.0M | 24,189 | -0.03pp | 16q | HELD | |
| SPDR SERIES TRUST | SPSB | $1.8M | 60,480 | -0.03pp | 21q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $1.8M | 82,846 | -0.08pp | 7q | HELD | |
| ISHARES TR | IVE | $1.6M | 7,188 | flat | 21q | +1.6%+$25.9K | |
| VANECK ETF TRUST | HYEM | $1.5M | 76,716 | -0.02pp | 11q | -0.9%-$14.3K | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 31,837 | flat | 17q | HELD | |
| APPLE INC | AAPL | $1.1M | 3,678 | +0.01pp | 21q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $856.7K | 16,106 | -0.03pp | 3q | -7.3%-$67.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $753.5K | 1,009 | +0.01pp | 11q | HELD | |
| DBX ETF TR | HYLB | $736.5K | 20,167 | -0.01pp | 21q | +1.9%+$14.1K | |
| NVENT ELEC PLC | NVT | $711.0K | 4,192 | +0.04pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $686.9K | 1,841 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $671.3K | 1,814 | +0.01pp | 20q | HELD | |
| ISHARES INC | LEMB | $660.2K | 15,559 | -0.01pp | 11q | HELD | |
| VANGUARD STAR FDS | VXUS | $638.9K | 7,473 | flat | 20q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $573.8K | 4,172 | +0.01pp | 15q | HELD | |
| ABBVIE INC | ABBV | $478.4K | 1,901 | +0.01pp | 19q | HELD | |
| GORMAN RUPP CO | GRC | $410.8K | 4,478 | +0.02pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BND | $378.4K | 5,155 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | REMX | $372.4K | 4,208 | -0.02pp | 5q | -13.3%-$57.0K | |
| CAMBRIA ETF TR | GVAL | $368.3K | 10,225 | flat | 11q | -3.8%-$14.7K | |
| INVESCO QQQ TR | QQQ | $365.3K | 496 | +0.01pp | 10q | HELD | |
| AIRGAIN INC | AIRG | $357.2K | 56,706 | +0.02pp | 2q | +36.0%+$94.6K | |
| PENTAIR PLC | PNR | $321.4K | 4,193 | -0.02pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $308.9K | 944 | flat | 21q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $275.7K | 528 | flat | 11q | -11.6%-$36.0K | |
| ISHARES TR | MUB | $266.8K | 2,479 | -0.01pp | 15q | -6.3%-$17.9K | |
| JOHNSON & JOHNSON | JNJ | $259.8K | 1,023 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $253.7K | 902 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $252.9K | 1,968 | flat | 3q | +0.7%+$1.8K | |
| ISHARES TR | IGV | $251.4K | 2,775 | -0.01pp | 2q | -14.3%-$41.9K | |
| CHEVRON CORPORATION | CVX | $233.6K | 1,410 | -0.02pp | 4q | +0.9%+$2.0K | |
| COCA COLA CO | KO | $222.8K | 2,741 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $214.9K | 1,188 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TBLL | $212.3K | 2,011 | -0.02pp | 2q | -27.2%-$79.5K | |
| VANGUARD INDEX FDS | VUG | $211.3K | 2,453 | - | new | NEW | |
| TESLA INC | TSLA | $209.9K | 499 | flat | 4q | -10.4%-$24.4K | |
| ALPHABET INC | GOOGL | $207.6K | 581 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $180.9K | 19,266 | flat | 5q | HELD | |
| ISHARES TR | EIDO | $174.3K | 15,415 | flat | 2q | +52.8%+$60.2K | |
| WENDYS CO | WEN | $106.1K | 12,793 | flat | 14q | +2.0%+$2.0K | |
| ANGEL STUDIOS INC | ANGX | $49.1K | 13,375 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $3.3M | 0.7% |
| Other sectors | $6.9M | 1.5% |
| Not classified | $452.8M | 97.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $463.0M | 66 | 4 | 27 | 12 | 2 | 68.7% | 8 |
| Q1 2026 | $428.8M | 64 | 6 | 27 | 11 | 2 | 66.6% | 8 |
| Q4 2025 | $424.1M | 60 | 4 | 27 | 14 | 1 | 67.1% | 14 |
| Q3 2025 | $388.9M | 57 | 4 | 28 | 13 | 1 | 67.8% | 9 |
| Q2 2025 | $354.6M | 54 | 3 | 22 | 10 | 3 | 68.5% | 3 |
| Q1 2025 | $330.3M | 54 | 2 | 30 | 8 | 2 | 68.0% | 8 |
| Q4 2024 | $323.8M | 54 | 2 | 13 | 17 | 4 | 70.2% | 22 |
| Q3 2024 | $336.2M | 56 | 5 | 6 | 27 | 1 | 69.2% | 2 |
| Q2 2024 | $321.0M | 52 | 4 | 29 | 6 | 3 | 69.7% | 11 |
| Q1 2024 | $311.2M | 51 | 6 | 19 | 13 | 0 | 69.6% | 15 |
| Q4 2023 | $291.0M | 45 | 6 | 20 | 11 | 4 | 71.6% | 17 |
| Q3 2023 | $267.6M | 43 | 3 | 19 | 11 | 2 | 71.7% | 18 |
| Q2 2023 | $273.8M | 42 | 1 | 20 | 5 | 1 | 71.8% | 7 |
| Q1 2023 | $264.0M | 42 | 6 | 14 | 14 | 0 | 71.6% | 19 |
| Q4 2022 | $250.6M | 36 | 5 | 26 | 5 | 1 | 72.4% | 20 |
| Q3 2022 | $222.1M | 32 | 1 | 21 | 8 | 5 | 74.6% | 21 |
| Q2 2022 | $231.1M | 36 | 5 | 19 | 7 | 1 | 75.4% | 35 |
| Q1 2022 | $253.0M | 32 | 1 | 15 | 3 | 1 | 83.3% | 15 |
| Q4 2021 | $254.5M | 32 | 2 | 23 | 3 | 0 | 81.4% | 42 |
| Q3 2021 | $236.0M | 30 | 3 | 16 | 7 | 0 | 82.4% | 46 |
| Q2 2021 | $231.9M | 27 | 0 | 0 | 0 | 0 | 83.3% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.