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Whitcomb & Hess Portfolio holdings
AUM
$467M
Turnover
10.14%
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+13.43%
3 Year Est. Return
+54%
5 Year Est. Return
+44.1%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$3.93M
(+0.85%)
Cap. Flow
+$6.93M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
69
New
3
Increased
35
Reduced
15
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.87M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$869K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$534K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$456K |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidia Corp
LQDA
|
+$282K |
| 2 |
IBM
IBM
|
+$254K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$212K |
| 4 |
Tesla
TSLA
|
+$210K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Technology | 0.59% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.26% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $1.8M | 0.38% |
60,722
+242
| +0.4% | +$7.22K |
2021 Q2
21 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$50.9B
| $1.69M | 0.36% |
7,381
+193
| +3% | +$45.1K |
2021 Q2
21 quarters
|
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $1.51M | 0.32% |
77,559
+843
| +1% | +$16.8K |
2023 Q4
11 quarters
|
|
29
Apple
AAPL
$5.08T
| $1.21M | 0.26% |
3,635
-43
| -1% | -$13.8K |
2021 Q2
21 quarters
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $1.16M | 0.25% |
31,843
+6
| +0% | +$219 |
2022 Q2
17 quarters
|
|
31
Microsoft
MSFT
$4T
| $948K | 0.2% |
1,848
+7
| +0.4% | +$3.24K |
2021 Q4
19 quarters
|
|
32
Akre Focus ETF
AKRE
$5.46B
| $826K | 0.18% |
15,679
-427
| -3% | -$24.5K |
2025 Q4
3 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $770K | 0.16% |
1,009
| – | – |
2023 Q4
11 quarters
|
|
|
34
Liquidia Corp
LQDA
$4.17B
| $758K | 0.16% |
25,034
-3,743
| -13% | -$282K |
2024 Q2
9 quarters
|
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $731K | 0.16% |
20,746
+579
| +3% | +$20.9K |
2021 Q2
21 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$673B
| $679K | 0.15% |
1,814
| – | – |
2021 Q3
20 quarters
|
|
37
nVent Electric
NVT
$16B
| $672K | 0.14% |
4,192
| – | – |
2023 Q2
13 quarters
|
|
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$776M
| $671K | 0.14% |
15,877
+318
| +2% | +$13.6K |
2023 Q4
11 quarters
|
|
39
Vanguard Total International Stock ETF
VXUS
$157B
| $635K | 0.14% |
7,473
| – | – |
2021 Q3
20 quarters
|
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $509K | 0.11% |
4,026
-146
| -3% | -$19.6K |
2022 Q4
15 quarters
|
|
41
AbbVie
ABBV
$528B
| $496K | 0.11% |
1,897
-4
| -0.2% | -$1.02K |
2021 Q4
19 quarters
|
|
42
Vanguard Total Bond Market
BND
$165B
| $371K | 0.08% |
5,294
+139
| +3% | +$10K |
2023 Q4
11 quarters
|
|
43
Cambria Global Value ETF
GVAL
$573M
| $371K | 0.08% |
9,795
-430
| -4% | -$16.3K |
2023 Q4
11 quarters
|
|
44
Invesco QQQ Trust
QQQ
$443B
| $365K | 0.08% |
494
-2
| -0.4% | -$1.43K |
2024 Q1
10 quarters
|
|
45
Gorman-Rupp
GRC
$1.87B
| $334K | 0.07% |
4,478
| – | – |
2025 Q3
4 quarters
|
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $322K | 0.07% |
3,028
+253
| +9% | +$25.4K |
2026 Q1
2 quarters
|
|
47
Airgain
AIRG
$52.4M
| $311K | 0.07% |
62,615
+5,909
| +10% | +$32.8K |
2026 Q1
2 quarters
|
|
48
JPMorgan Chase
JPM
$899B
| $306K | 0.07% |
924
-20
| -2% | -$7K |
2021 Q2
21 quarters
|
|
49
Chevron
CVX
$434B
| $290K | 0.06% |
1,420
+10
| +0.7% | +$1.97K |
2025 Q3
4 quarters
|
|
50
Palantir
PLTR
$376B
| $281K | 0.06% |
+1,502
| New | +$239K |
2026 Q3
0 quarters
|
|
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Whitcomb & Hess's Q3 2026 Portfolio in Review
As of Q3 2026, Whitcomb & Hess held 69 positions worth $467M, up 0.85% from $463M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Whitcomb & Hess's Q3 2026 filing shows 3 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was Palantir: 1,502 shares worth $281K. The largest sale was Liquidia Corp, an estimated $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
- Whitcomb & Hess's largest Q3 2026 buy was Palantir: 1,502 shares worth $281K.
- Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $1.87M increase.
- Whitcomb & Hess's biggest Q3 2026 reduction was Liquidia Corp, cutting an estimated $282K.
- Whitcomb & Hess fully exited IBM in Q3 2026, selling an estimated $254K.
- Whitcomb & Hess's ten largest holdings make up 69% of its $467M portfolio in Q3 2026.
- Whitcomb & Hess opened 3 new positions and closed 4 in Q3 2026.
- Whitcomb & Hess's portfolio value rose 0.85% quarter-over-quarter to $467M.
Based on Whitcomb & Hess's 13F filing for Q3 2026, filed 7 Oct 2026.