W&

Whitcomb & Hess, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
25.8
Portfolio Stability
10.6
Momentum/Contrarian
100
Sector conviction
60.52
Diversification
100
Sizing Uniformity
81.82

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth13.02%+0.30%+2.87%
2VEAVanguard Ftse Developed ETFETF-Other12.19%+0.55%+1.66%
3SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth9.27%+1.22%+2.26%
4BOXXAlpha Architect 1-3 Mnth BoxETF-Other6.91%-0.70%-2.69%
5IJRIshares Core S&p Small-cap EETF-Small Cap5.70%+0.64%+1.83%
6IJHIshares Core S&p Midcap ETFETF-Other5.62%+0.42%+2.35%
7VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.75%+0.18%+1.79%
8VMBSVanguard Mortgage-backed SecETF-Other4.25%-0.21%+3.40%
9FLRNSs Spdr Bb Ig Float Rt ETFETF-Other3.51%-0.18%+2.53%
10VGSHVanguard Short-term TreasuryETF-Gov Bonds3.45%-0.19%+3.05%
11PGHYInvesco Global Ex US High YiETF-Other3.14%-0.10%+3.04%
12LITGlobal X Lithium & Battery TETF-Other3.00%-0.11%-1.03%
13EWPIshares Msci Spain ETFETF-Other2.84%+0.09%+2.03%
14XLESs Energy Select SectorETF-Other2.59%-0.58%+1.68%
15GDXVaneck Gold Miners ETFETF-Commodities2.54%-0.74%+1.58%
16ECHIshares Msci Chile ETFETF-Other2.52%-0.16%+1.89%
17EMLCVaneck JPM Em Local Curr BndETF-Other2.35%-0.08%+2.73%
18EWMIshares Msci Malaysia ETFETF-Other2.24%-0.21%+4.07%
19EWZIshares Msci Brazil ETFETF-Other2.14%-0.37%+2.51%
20SCHFSchwab Intl Equity ETFETF-Other0.68%+0.02%-0.13%
21IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.56%+0.07%+1.22%
22VGITVanguard Intermediate-term TETF-Other0.55%—+0.85%
23LQDALiquidia CORPStock-Other0.50%+0.24%-3.90%
24ITOTIshares Core S&p Total U.s.ETF-Other0.46%+0.04%+3.91%
25SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.43%—+0.44%
26SPSBSs Spdr P St C CORP ETFETF-Other0.39%—-0.03%
27FLBRFranklin Ftse Brazil ETFETF-Other0.38%-0.08%-0.13%
28IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.35%—+1.61%
29HYEMVaneck Emrg Mkts Hi YldETF-Other0.33%—-0.92%
30SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.25%—-0.16%
31AAPLApple INCStock-Tech0.23%+0.01%+0.05%
32AKREAkre Focus ETFETF-Other0.19%-0.03%-7.35%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.16%+0.01%-0.20%
34HYLBXtrackers Usd High Yield CorETF-High Yield0.16%—+1.95%
35NVTnVent Electric plcStock-Industrials0.15%+0.03%—
36MSFTMicrosoft CORPStock-Tech0.15%—+0.22%
37VTIVanguard Total Stock Mkt ETFETF-Other0.14%——
38LEMBIshares Jp Morgan Em Local CETF-Other0.14%-0.01%—
39VXUSVanguard Total Intl StockETF-Other0.14%+0.01%—
40VIOOVanguard S&p Small-cap 600 EETF-Other0.12%+0.01%—
41ABBVAbbvie INCStock-Healthcare0.10%—-0.26%
42GRCGorman-rupp CoStock-Other0.09%+0.03%+0.02%
43BNDVanguard Total Bond MarketETF-Other0.08%——
44REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.08%-0.02%-13.27%
45GVALCambria Global Value ETFETF-Other0.08%—-3.84%
46QQQInvesco Qqq Trust Series 1ETF-Tech0.08%+0.01%+0.20%
47AIRGAirgain INCStock-Other0.08%+0.03%+36.04%
48PNRPentair plcStock-Industrials0.07%-0.02%—
49JPMJpmorgan Chase & CoStock-Financials0.07%+0.01%+0.43%
50DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.06%—-11.56%
1–50 of 66

Holding changes this quarter

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).

Position changes disclosed by Whitcomb & Hess, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYGSs Spdr P S&p 500 Growth ETF+1.2%+2.26%Add
2IJRIshares Core S&p Small-cap E+0.6%+1.83%Add
3VEAVanguard Ftse Developed ETF+0.6%+1.66%Add
4IJHIshares Core S&p Midcap ETF+0.4%+2.35%Add
5SPYVSs Spdr P S&p 500 Value ETF+0.3%+2.87%Add
6LQDALiquidia CORP+0.2%-3.90%Trim
7VWOVanguard Ftse Emerging Marke+0.2%+1.79%Add
8EWPIshares Msci Spain ETF+0.1%+2.03%Add
9IVWIshares S&p 500 Growth ETF+0.1%+1.22%Add
10PMPhilip Morris International+0.1%NEWNew buy
11VUGVanguard Growth ETF+0.1%NEWNew buy
12ITOTIshares Core S&p Total U.s.0%+3.91%Add
13GOOGLAlphabet Inc-cl A0%NEWNew buy
14NVTnVent Electric plc0%—Unchanged
15GRCGorman-rupp Co0%+0.02%Add
16AIRGAirgain INC0%+36.04%Add
17SCHFSchwab Intl Equity ETF0%-0.13%Trim
18AAPLApple INC0%+0.05%Add
19SPYSs Spdr S&p 500 ETF Trust-us0%-0.20%Trim
20VIOOVanguard S&p Small-cap 600 E0%—Unchanged
21QQQInvesco Qqq Trust Series 10%+0.20%Add
22VXUSVanguard Total Intl Stock0%—Unchanged
23ANGXAngel Studios INC0%NEWNew buy
24JPMJpmorgan Chase & Co0%+0.43%Add
25IVEIshares S&p 500 Value ETF—+1.61%Add
26SCHESchwab Emrg Mrkts Eqty ETF—-0.16%Trim
27VTIVanguard Total Stock Mkt ETF——Unchanged
28ABBVAbbvie INC—-0.26%Trim
29IBMIntl Business Machines CORP——Unchanged
30LEMBIshares Jp Morgan Em Local C0%—Unchanged
31TBLLInvesco Short Term Treasury0%-27.24%Trim
32CVXChevron CORP0%+0.86%Add
33REMXVaneck Rar Earth Nd Stg-usdi0%-13.27%Trim
34PNRPentair plc0%—Unchanged
35AKREAkre Focus ETF0%-7.35%Trim
36XOMExxon Mobil CORP-0.1%EXITSold out
37PLTRPalantir Technologies Inc-a-0.1%EXITSold out
38EMLCVaneck JPM Em Local Curr Bnd-0.1%+2.73%Add
39FLBRFranklin Ftse Brazil ETF-0.1%-0.13%Trim
40PGHYInvesco Global Ex US High Yi-0.1%+3.04%Add
41LITGlobal X Lithium & Battery T-0.1%-1.03%Trim
42ECHIshares Msci Chile ETF-0.2%+1.89%Add
43FLRNSs Spdr Bb Ig Float Rt ETF-0.2%+2.53%Add
44VGSHVanguard Short-term Treasury-0.2%+3.05%Add
45VMBSVanguard Mortgage-backed Sec-0.2%+3.40%Add
46EWMIshares Msci Malaysia ETF-0.2%+4.07%Add
47EWZIshares Msci Brazil ETF-0.4%+2.51%Add
48XLESs Energy Select Sector-0.6%+1.68%Add
49BOXXAlpha Architect 1-3 Mnth Box-0.7%-2.69%Trim
50GDXVaneck Gold Miners ETF-0.7%+1.58%Add

FAQ

What is Whitcomb & Hess, Inc. and what type of investor is it?
Whitcomb & Hess, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $463.0M, spread across 66 disclosed positions.
What are Whitcomb & Hess, Inc.'s largest equity positions?
Based on the latest 13F filing, Whitcomb & Hess, Inc.'s top holdings by market value are: 1. Ss Spdr P S&p 500 Value ETF (SPYV) — $60.3M (13.0%) 2. Vanguard Ftse Developed ETF (VEA) — $56.4M (12.2%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $42.9M (9.3%) 4. Alpha Architect 1-3 Mnth Box (BOXX) — $32.0M (6.9%) 5. Ishares Core S&p Small-cap E (IJR) — $26.4M (5.7%)
What changes did Whitcomb & Hess, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Whitcomb & Hess, Inc. made 43 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Whitcomb & Hess, Inc. focus on?
Whitcomb & Hess, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.1% • Industrials: 18.1% • Health Care: 17.4% • Consumer Staples: 7.7% • Consumer Discretionary: 5.5% • Financials: 5.4%

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