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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54.5M 12.72%
963,988
+21,296
+2% +$1.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.9M 11.64%
779,154
+7,503
+1% +$495K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$34.5M 8.05%
352,548
+7,921
+2% +$825K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$32.6M 7.61%
280,582
+28,404
+11% +$3.29M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.3M 5.2%
329,892
+6,390
+2% +$443K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.7M 5.06%
174,606
+3,543
+2% +$450K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 4.57%
362,302
+5,088
+1% +$285K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.1M 4.46%
406,916
+10,314
+3% +$487K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.8M 3.69%
513,410
+11,152
+2% +$343K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.6M 3.64%
266,677
+4,439
+2% +$261K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$14.1M 3.28%
153,434
-1,855
-1% -$183K
PGHY icon
12
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$13.9M 3.24%
715,864
+17,993
+3% +$357K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.6M 3.17%
221,624
-1,327
-0.6% -$71.2K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$13.3M 3.11%
179,496
-1,419
-0.8% -$102K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.98B
$11.8M 2.75%
216,761
+3,431
+2% +$189K
ECH icon
16
iShares MSCI Chile ETF
ECH
$1.01B
$11.5M 2.68%
288,842
-687
-0.2% -$29.3K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.8M 2.51%
280,458
-2,896
-1% -$106K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$305M
$10.5M 2.45%
369,421
+4,623
+1% +$134K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$10.4M 2.43%
414,471
+11,040
+3% +$286K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$2.81M 0.66%
113,482
+2,053
+2% +$52.2K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.53M 0.59%
42,546
+892
+2% +$53.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.09M 0.49%
18,485
+258
+1% +$31K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.46%
24,084
+955
+4% +$79.1K
FLBR icon
24
Franklin FTSE Brazil ETF
FLBR
$537M
$1.98M 0.46%
82,956
-1,248
-1% -$27.9K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 0.42%
60,501
-1,052
-2% -$31.8K
1
2 3

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HSA
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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.