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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.81M 0.39%
60,480
-21
-0% -$630
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$550M
$1.77M 0.38%
82,846
-110
-0.1% -$2.58K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.5B
$1.63M 0.35%
7,188
+114
+2% +$25.5K
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.54M 0.33%
76,716
-710
-0.9% -$14.2K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.25%
31,837
-51
-0.2% -$1.82K
AAPL icon
31
Apple
AAPL
$4.55T
$1.06M 0.23%
3,678
+2
+0.1% +$572
AKRE
32
Akre Focus ETF
AKRE
$5.28B
$857K 0.19%
16,106
-1,277
-7% -$69K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$753K 0.16%
1,009
-2
-0.2% -$1.45K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$736K 0.16%
20,167
+385
+2% +$14.1K
NVT icon
35
nVent Electric
NVT
$26.9B
$711K 0.15%
4,192
– –
MSFT icon
36
Microsoft
MSFT
$3.68T
$687K 0.15%
1,841
+4
+0.2% +$1.62K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$671K 0.15%
1,814
– –
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$660K 0.14%
15,559
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$639K 0.14%
7,473
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$574K 0.12%
4,172
– –
ABBV icon
41
AbbVie
ABBV
$429B
$478K 0.1%
1,901
-5
-0.3% -$1.08K
GRC icon
42
Gorman-Rupp
GRC
$2.25B
$411K 0.09%
4,478
+1
+0% +$76
BND icon
43
Vanguard Total Bond Market
BND
$157B
$378K 0.08%
5,155
– –
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$372K 0.08%
4,208
-644
-13% -$62.6K
GVAL icon
45
Cambria Global Value ETF
GVAL
$594M
$368K 0.08%
10,225
-408
-4% -$14.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$365K 0.08%
496
+1
+0.2% +$688
AIRG icon
47
Airgain
AIRG
$72.9M
$357K 0.08%
56,706
+15,022
+36% +$99.7K
PNR icon
48
Pentair
PNR
$11.2B
$321K 0.07%
4,193
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$309K 0.07%
944
+4
+0.4% +$1.24K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$276K 0.06%
528
-69
-12% -$34.5K
1
2
3

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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.