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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$34.2M
Cap. Flow
+$7.84M
Cap. Flow %
1.69%
Top 10 Hldgs %
68.67%
Holding
68
New
4
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$912K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$647K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$569K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$879K
2
XOM icon
ExxonMobil
XOM
+$210K
3
PLTR icon
Palantir
PLTR
+$205K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$154K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$79.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.71%
2 Technology 0.51%
3 Industrials 0.31%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$60.3M 13.02%
991,666
+27,678
+3% +$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$56.4M 12.19%
792,120
+12,966
+2% +$903K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$42.9M 9.27%
360,528
+7,980
+2% +$912K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$32M 6.91%
273,047
-7,535
-3% -$879K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.4M 5.7%
177,798
+3,192
+2% +$438K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26M 5.62%
337,647
+7,755
+2% +$569K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22M 4.75%
368,778
+6,476
+2% +$381K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.7M 4.25%
420,735
+13,819
+3% +$647K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.2M 3.51%
526,422
+13,012
+3% +$400K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 3.45%
274,807
+8,130
+3% +$474K
PGHY icon
11
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.5M 3.14%
737,661
+21,797
+3% +$431K
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$13.9M 3%
177,640
-1,856
-1% -$154K
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.17B
$13.1M 2.84%
221,169
+4,408
+2% +$252K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$12M 2.59%
225,353
+3,729
+2% +$213K
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.6B
$11.8M 2.54%
155,854
+2,420
+2% +$214K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.07B
$11.7M 2.52%
294,301
+5,459
+2% +$224K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$10.9M 2.35%
425,774
+11,303
+3% +$289K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$325M
$10.4M 2.24%
384,472
+15,051
+4% +$432K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.16B
$9.92M 2.14%
287,501
+7,043
+3% +$263K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.3B
$3.14M 0.68%
113,339
-143
-0.1% -$3.85K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.57M 0.56%
18,711
+226
+1% +$29.8K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.53M 0.55%
42,907
+361
+0.8% +$21.3K
LQDA icon
23
Liquidia Corp
LQDA
$7.96B
$2.29M 0.5%
28,777
-1,168
-4% -$62.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.15M 0.46%
13,068
+492
+4% +$78.1K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.99M 0.43%
24,189
+105
+0.4% +$8.63K
1
2 3

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FNBTCON
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NG
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PRCP
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GLAM
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Whitcomb & Hess's Q2 2026 Portfolio in Review

As of Q2 2026, Whitcomb & Hess held 68 positions worth $463M, up 8% from $429M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Whitcomb & Hess's Q2 2026 filing shows 4 new, 34 increased, 18 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 581 shares worth $208K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Healthcare at 0.71% of assets, up from 0.47% a quarter earlier, followed by Technology and Industrials.

  • Whitcomb & Hess's largest Q2 2026 buy was Alphabet (Google) Class A: 581 shares worth $208K.
  • Whitcomb & Hess added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $1.66M increase.
  • Whitcomb & Hess's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $879K.
  • Whitcomb & Hess fully exited ExxonMobil in Q2 2026, selling an estimated $210K.
  • Whitcomb & Hess's ten largest holdings make up 69% of its $463M portfolio in Q2 2026.
  • Whitcomb & Hess opened 4 new positions and closed 2 in Q2 2026.
  • Whitcomb & Hess's portfolio value rose 8% quarter-over-quarter to $463M.

Based on Whitcomb & Hess's 13F filing for Q2 2026, filed 8 Jul 2026.