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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$267K 0.06%
2,479
-166
-6% -$17.8K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$260K 0.06%
1,023
+4
+0.4% +$932
IBM icon
53
IBM
IBM
$219B
$254K 0.05%
902
– –
MRK icon
54
Merck
MRK
$317B
$253K 0.05%
1,968
+14
+0.7% +$1.64K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$251K 0.05%
2,775
-463
-14% -$41.2K
CVX icon
56
Chevron
CVX
$370B
$234K 0.05%
1,410
+12
+0.9% +$2.23K
KO icon
57
Coca-Cola
KO
$372B
$223K 0.05%
2,741
– –
PM icon
58
Philip Morris
PM
$294B
$215K 0.05%
+1,188
New +$206K
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.61B
$212K 0.05%
2,011
-753
-27% -$79.5K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.05%
+2,453
New +$206K
TSLA icon
61
Tesla
TSLA
$1.26T
$210K 0.05%
499
-58
-10% -$23.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.39T
$208K 0.04%
+581
New +$209K
CLF icon
63
Cleveland-Cliffs
CLF
$7.15B
$181K 0.04%
19,266
– –
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$489M
$174K 0.04%
15,415
+5,325
+53% +$74.3K
WEN icon
65
Wendy's
WEN
$1.46B
$106K 0.02%
12,793
+247
+2% +$1.77K
ANGX
66
Angel Studios
ANGX
$788M
$49.1K 0.01%
+13,375
New +$37.9K
PLTR icon
67
Palantir
PLTR
$375B
– –
-1,401
Closed -$205K
XOM icon
68
ExxonMobil
XOM
$637B
– –
-1,236
Closed -$210K
1 2
3

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PRCP
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GLAM
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RAA
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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.