Whitcomb & Hess, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $463.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | Spdr Series Trust | 991.7K | $60.3M | $63.0M | 13.60% | +27.7K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 792.1K | $56.4M | $55.3M | 11.93% | +13.0K | 2026-06-30 |
| 3 | SPYG | Spdr Series Trust | 360.5K | $42.9M | $43.7M | 9.43% | +8.0K | 2026-06-30 |
| 4 | BOXX | EA Series Trust | 273.0K | $32.0M | $32.4M | 6.99% | -7,535 | 2026-06-30 |
| 5 | IJR | iShares TR | 177.8K | $26.4M | $24.5M | 5.28% | +3.2K | 2026-06-30 |
| 6 | IJH | iShares TR | 337.6K | $26.0M | $24.7M | 5.33% | +7.8K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 368.8K | $22.0M | $21.5M | 4.64% | +6.5K | 2026-06-30 |
| 8 | VMBS | Vanguard Scottsdale Fds | 420.7K | $19.7M | $18.9M | 4.07% | +13.8K | 2026-06-30 |
| 9 | FLRN | Spdr Series Trust | 526.4K | $16.2M | $16.2M | 3.50% | +13.0K | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds | 274.8K | $16.0M | $15.8M | 3.42% | +8.1K | 2026-06-30 |
| 11 | PGHY | Invesco Exch Traded FD TR II | 737.7K | $14.5M | $13.9M | 3.01% | +21.8K | 2026-06-30 |
| 12 | LIT | Global X Fds | 177.6K | $13.9M | $11.4M | 2.46% | -1,856 | 2026-06-30 |
| 13 | EWP | iShares Inc | 221.2K | $13.1M | $12.8M | 2.77% | +4.4K | 2026-06-30 |
| 14 | XLE | Select Sector Spdr TR | 225.4K | $12.0M | $15.3M | 3.31% | +3.7K | 2026-06-30 |
| 15 | GDX | VanEck ETF Trust | 155.9K | $11.8M | $13.4M | 2.90% | +2.4K | 2026-06-30 |
| 16 | ECH | iShares Inc | 294.3K | $11.7M | $11.0M | 2.37% | +5.5K | 2026-06-30 |
| 17 | EMLC | VanEck ETF Trust | 425.8K | $10.9M | $10.6M | 2.29% | +11.3K | 2026-06-30 |
| 18 | EWM | iShares Inc | 384.5K | $10.4M | $10.2M | 2.21% | +15.1K | 2026-06-30 |
| 19 | EWZ | iShares Inc | 287.5K | $9.9M | $12.3M | 2.66% | +7.0K | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 113.3K | $3.1M | $3.1M | 0.66% | -143 | 2026-06-30 |
| 21 | IVW | iShares TR | 18.7K | $2.6M | $2.6M | 0.57% | +226 | 2026-06-30 |
| 22 | VGIT | Vanguard Scottsdale Fds | 42.9K | $2.5M | $2.4M | 0.53% | +361 | 2026-06-30 |
| 23 | LQDA | Liquidia Corporation | 28.8K | $2.3M | $1.0M | 0.23% | -1,168 | 2026-06-30 |
| 24 | ITOT | iShares TR | 13.1K | $2.1M | $2.2M | 0.47% | +492 | 2026-06-30 |
| 25 | SHY | iShares TR | 24.2K | $2.0M | $2.0M | 0.42% | +105 | 2026-06-30 |
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