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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
+2.31%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$4.71M
Cap. Flow
+$9.81M
Cap. Flow %
2.29%
Top 10 Hldgs %
66.63%
Holding
66
New
6
Increased
32
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.29M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$825K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$487K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$221K
2
VUG icon
Vanguard Growth ETF
VUG
+$201K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$183K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Healthcare 0.47%
3 Industrials 0.27%
4 Energy 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.79M 0.42%
12,576
-178
-1% -$26.5K
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.53M 0.36%
77,426
+3,310
+4% +$66.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 0.35%
7,074
+709
+11% +$154K
LQDA icon
29
Liquidia Corp
LQDA
$7.67B
$1.13M 0.26%
29,945
+1,713
+6% +$63.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.25%
31,888
+634
+2% +$21.6K
AAPL icon
31
Apple
AAPL
$4.89T
$933K 0.22%
3,676
– –
AKRE
32
Akre Focus ETF
AKRE
$5.14B
$919K 0.21%
17,383
-1,488
-8% -$86.4K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$715K 0.17%
19,782
+636
+3% +$23.4K
MSFT icon
34
Microsoft
MSFT
$2.84T
$680K 0.16%
1,837
+2
+0.1% +$837
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$657K 0.15%
1,011
+1
+0.1% +$680
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$635K 0.15%
15,559
+465
+3% +$19.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$582K 0.14%
1,814
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$576K 0.13%
7,473
– –
NVT icon
39
nVent Electric
NVT
$24.5B
$496K 0.12%
4,192
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$479K 0.11%
4,172
– –
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$427K 0.1%
4,852
– –
ABBV icon
42
AbbVie
ABBV
$458B
$414K 0.1%
1,906
+2
+0.1% +$444
BND icon
43
Vanguard Total Bond Market
BND
$157B
$380K 0.09%
5,155
– –
PNR icon
44
Pentair
PNR
$10.2B
$365K 0.09%
4,193
– –
GVAL icon
45
Cambria Global Value ETF
GVAL
$569M
$353K 0.08%
10,633
– –
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.58B
$292K 0.07%
+2,764
New +$292K
CVX icon
47
Chevron
CVX
$388B
$289K 0.07%
1,398
+11
+0.8% +$2.01K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$286K 0.07%
495
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$281K 0.07%
2,645
-25
-0.9% -$2.69K
GRC icon
50
Gorman-Rupp
GRC
$2.16B
$278K 0.06%
4,477
+1
+0% +$59
1
2
3

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CPIM
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SHWM
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SWMG
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FNBTCON
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NG
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Whitcomb & Hess's Q1 2026 Portfolio in Review

As of Q1 2026, Whitcomb & Hess held 66 positions worth $429M, up 1.1% from $424M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whitcomb & Hess's Q1 2026 filing shows 6 new, 32 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 2,764 shares worth $292K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.55% a quarter earlier, followed by Healthcare and Industrials.

  • Whitcomb & Hess's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 2,764 shares worth $292K.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $3.29M increase.
  • Whitcomb & Hess's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $183K.
  • Whitcomb & Hess fully exited Invesco S&P 500 Low Volatility ETF in Q1 2026, selling an estimated $221K.
  • Whitcomb & Hess's ten largest holdings make up 67% of its $429M portfolio in Q1 2026.
  • Whitcomb & Hess opened 6 new positions and closed 2 in Q1 2026.
  • Whitcomb & Hess's portfolio value rose 1.1% quarter-over-quarter to $429M.

Based on Whitcomb & Hess's 13F filing for Q1 2026, filed 8 Apr 2026.