CIK: 0001813577
Total reported value
$463.0M
Reporting period: 2026-06-30 · Number of holdings: 66
Whitcomb & Hess, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $463.0M and a quarterly turnover rate of 10.6%.
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Whitcomb & Hess, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYG
+2.3% $8.4M
Trim GDX
+1.6% -$2.3M
Trim BOXX
-2.7% -$657.8K
Add IJR
+1.8% $4.7M
Trim XLE
+1.7% -$1.6M
Add VEA
+1.7% $6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.02% | +0.30% | +2.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.19% | +0.55% | +1.66% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.27% | +1.22% | +2.26% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 6.91% | -0.70% | -2.69% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.70% | +0.64% | +1.83% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.62% | +0.42% | +2.35% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.75% | +0.18% | +1.79% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.25% | -0.21% | +3.40% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.51% | -0.18% | +2.53% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.45% | -0.19% | +3.05% | |
| 11 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 3.14% | -0.10% | +3.04% | |
| 12 | LIT | Global X Lithium & Battery T | ETF-Other | 3.00% | -0.11% | -1.03% | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.84% | +0.09% | +2.03% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.59% | -0.58% | +1.68% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.54% | -0.74% | +1.58% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | 2.52% | -0.16% | +1.89% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.35% | -0.08% | +2.73% | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 2.24% | -0.21% | +4.07% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.14% | -0.37% | +2.51% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | +0.02% | -0.13% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | +1.22% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.55% | — | +0.85% | |
| 23 | LQDA | Liquidia CORP | Stock-Other | 0.50% | +0.24% | -3.90% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.04% | +3.91% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | +0.44% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | — | -0.03% | |
| 27 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.38% | -0.08% | -0.13% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | +1.61% | |
| 29 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.33% | — | -0.92% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | -0.16% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.23% | +0.01% | +0.05% | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.19% | -0.03% | -7.35% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.20% | |
| 34 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.16% | — | +1.95% | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.15% | +0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | +0.22% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.14% | -0.01% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.01% | — | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.12% | +0.01% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | -0.26% | |
| 42 | GRC | Gorman-rupp Co | Stock-Other | 0.09% | +0.03% | +0.02% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.08% | -0.02% | -13.27% | |
| 45 | GVAL | Cambria Global Value ETF | ETF-Other | 0.08% | — | -3.84% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | +0.20% | |
| 47 | AIRG | Airgain INC | Stock-Other | 0.08% | +0.03% | +36.04% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.07% | -0.02% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | +0.43% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -11.56% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.6%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 66 | $463.0M | 11 | |
| 2026-03-31 | 64 | $428.8M | 5 | |
| 2025-12-31 | 60 | $424.1M | 10 | |
| 2025-09-30 | 57 | $388.9M | 16 | |
| 2025-06-30 | 54 | $354.6M | 0 | |
| 2025-03-31 | 54 | $330.3M | 100 | |
| 2024-12-31 | 56 | $323.8M | 0 | |
| 2024-09-30 | 62 | $336.2M | 0 | |
| 2024-06-30 | 53 | $321.0M | 0 | |
| 2024-03-31 | 51 | $311.2M | 0 | |
| 2023-12-31 | 45 | $291.0M | 0 | |
| 2023-09-30 | 43 | $267.6M | 0 | |
| 2023-06-30 | 42 | $273.8M | 0 | |
| 2023-03-31 | 42 | $264.0M | 0 | |
| 2022-12-31 | 36 | $250.6M | 0 | |
| 2022-09-30 | 32 | $222.1M | 0 | |
| 2022-06-30 | 36 | $231.1M | 0 | |
| 2022-03-31 | 32 | $253.0M | 0 | |
| 2021-12-31 | 32 | $254.5M | 0 | |
| 2021-09-30 | 30 | $236.0M | 0 | |
| 2021-06-30 | 27 | $231.9M | — |
Whitcomb & Hess, Inc.'s most significant position changes for 2026-06-30: New buy: Philip Morris International (PM); New buy: Vanguard Growth ETF (VUG); Sold out: Exxon Mobil CORP (XOM); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Palantir Technologies Inc-a (PLTR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
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