Holders — by stockHoldings — by fund
Whitcomb & Hess, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001813577
$463.0M
disclosed book value
66
positions
13%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 991,666 | $60.3M | 13% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 792,120 | $56.4M | 12.2% |
| 3 | SPYGSPDR SERIES TRUST | 360,528 | $42.9M | 9.3% |
| 4 | BOXXEA SERIES TRUST | 273,047 | $32.0M | 6.9% |
| 5 | IJRISHARES TR | 177,798 | $26.4M | 5.7% |
| 6 | IJHISHARES TR | 337,647 | $26.0M | 5.6% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 368,778 | $22.0M | 4.8% |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 420,735 | $19.7M | 4.3% |
| 9 | FLRNSPDR SERIES TRUST | 526,422 | $16.2M | 3.5% |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 274,807 | $16.0M | 3.5% |
| 11 | PGHYINVESCO EXCH TRADED FD TR II | 737,661 | $14.5M | 3.1% |
| 12 | LITGLOBAL X FDS | 177,640 | $13.9M | 3% |
| 13 | EWPISHARES INC | 221,169 | $13.1M | 2.8% |
| 14 | XLESELECT SECTOR SPDR TR | 225,353 | $12.0M | 2.6% |
| 15 | GDXVANECK ETF TRUST | 155,854 | $11.8M | 2.5% |
| 16 | ECHISHARES INC | 294,301 | $11.7M | 2.5% |
| 17 | EMLCVANECK ETF TRUST | 425,774 | $10.9M | 2.4% |
| 18 | EWMISHARES INC | 384,472 | $10.4M | 2.2% |
| 19 | EWZISHARES INC | 287,501 | $9.9M | 2.1% |
| 20 | SCHFSCHWAB STRATEGIC TR | 113,339 | $3.1M | 0.7% |
| 21 | IVWISHARES TR | 18,711 | $2.6M | 0.6% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 42,907 | $2.5M | 0.5% |
| 23 | LQDALIQUIDIA CORPORATION | 28,777 | $2.3M | 0.5% |
| 24 | ITOTISHARES TR | 13,068 | $2.1M | 0.5% |
| 25 | SHYISHARES TR | 24,189 | $2.0M | 0.4% |
| 26 | SPSBSPDR SERIES TRUST | 60,480 | $1.8M | 0.4% |
| 27 | FLBRFRANKLIN TEMPLETON ETF TR | 82,846 | $1.8M | 0.4% |
| 28 | IVEISHARES TR | 7,188 | $1.6M | 0.4% |
| 29 | HYEMVANECK ETF TRUST | 76,716 | $1.5M | 0.3% |
| 30 | SCHESCHWAB STRATEGIC TR | 31,837 | $1.2M | 0.2% |
| 31 | AAPLAPPLE INC | 3,678 | $1.1M | 0.2% |
| 32 | AKREPROFESIONALLY MANAGED PORTFO | 16,106 | $856,678 | 0.2% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,009 | $753,479 | 0.2% |
| 34 | HYLBDBX ETF TR | 20,167 | $736,491 | 0.2% |
| 35 | NVENT ELEC PLC | 4,192 | $711,005 | 0.2% |
| 36 | MSFTMICROSOFT CORP | 1,841 | $686,866 | 0.1% |
| 37 | VTIVANGUARD INDEX FDS | 1,814 | $671,293 | 0.1% |
| 38 | LEMBISHARES INC | 15,559 | $660,168 | 0.1% |
| 39 | VXUSVANGUARD STAR FDS | 7,473 | $638,874 | 0.1% |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 4,172 | $573,817 | 0.1% |
| 41 | ABBVABBVIE INC | 1,901 | $478,391 | 0.1% |
| 42 | GRCGORMAN RUPP CO | 4,478 | $410,782 | 0.1% |
| 43 | BNDVANGUARD BD INDEX FDS | 5,155 | $378,418 | 0.1% |
| 44 | REMXVANECK ETF TRUST | 4,208 | $372,408 | 0.1% |
| 45 | GVALCAMBRIA ETF TR | 10,225 | $368,305 | 0.1% |
| 46 | QQQINVESCO QQQ TR | 496 | $365,254 | 0.1% |
| 47 | AIRGAIRGAIN INC | 56,706 | $357,248 | 0.1% |
| 48 | PENTAIR PLC | 4,193 | $321,426 | 0.1% |
| 49 | JPMJPMORGAN CHASE & CO | 944 | $308,887 | 0.1% |
| 50 | DIASTATE STR SPDR DOW JONES IND | 528 | $275,727 | 0.1% |
| 51 | MUBISHARES TR | 2,479 | $266,790 | 0.1% |
| 52 | JNJJOHNSON & JOHNSON | 1,023 | $259,829 | 0.1% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $253,651 | 0.1% |
| 54 | MRKMERCK & CO INC | 1,968 | $252,923 | 0.1% |
| 55 | IGVISHARES TR | 2,775 | $251,416 | 0.1% |
| 56 | CVXCHEVRON CORPORATION | 1,410 | $233,648 | 0.1% |
| 57 | KOCOCA COLA CO | 2,741 | $222,761 | 0% |
| 58 | PMPHILIP MORRIS INTL INC | 1,188 | $214,921 | 0% |
| 59 | TBLLINVESCO EXCH TRADED FD TR II | 2,011 | $212,304 | 0% |
| 60 | VUGVANGUARD INDEX FDS | 2,453 | $211,301 | 0% |
| 61 | TSLATESLA INC | 499 | $209,879 | 0% |
| 62 | GOOGLALPHABET INC | 581 | $207,632 | 0% |
| 63 | CLFCLEVELAND-CLIFFS INC NEW | 19,266 | $180,908 | 0% |
| 64 | EIDOISHARES TR | 15,415 | $174,349 | 0% |
| 65 | WENWENDYS CO | 12,793 | $106,057 | 0% |
| 66 | ANGXANGEL STUDIOS INC. | 13,375 | $49,086 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.