Whitcomb & Hess

ASHLAND, OHfiles as Whitcomb & Hess, Inc.

$463m in 66 US stocks at the end of 30 June 2026. The top 10 are 68.7% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$463m

Stocks

Top 10 share

68.7%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Philip Morris InternationalPM
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Angel StudiosANGX
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
13.0% of the fund
+3%
Spdr Series TrustSPYG
9.3% of the fund
+2%
Ishares TRIJH
5.6% of the fund
+2%
Vanguard Scottsdale FDSVMBS
4.3% of the fund
+3%
Spdr Series TrustFLRN
3.5% of the fund
+3%
Vanguard Scottsdale FDSVGSH
3.5% of the fund
+3%
Invesco Exch Traded FD TR IIPGHY
3.1% of the fund
+3%
IsharesEWP
2.8% of the fund
+2%
Vaneck ETF TrustEMLC
2.4% of the fund
+3%
IsharesEWM
2.2% of the fund
+4%
IsharesEWZ
2.1% of the fund
+3%
Ishares TRITOT
0.5% of the fund
+4%
AirgainAIRG
<0.1% of the fund
+36%
Ishares TREIDO
<0.1% of the fund
+53%

Cut

Sold some of their stake.

EA Series TrustBOXX
6.9% of the fund
-3%
LiquidiaLQDA
0.5% of the fund
-4%
Profesionally Managed PortfoAKRE
0.2% of the fund
-7%
Vaneck ETF TrustREMX
<0.1% of the fund
-13%
Cambria Global ValueGVAL
<0.1% of the fund
-4%
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
-12%
Ishares TRMUB
<0.1% of the fund
-6%
Ishares TRIGV
<0.1% of the fund
-14%
Invesco Exch Traded FD TR IITBLL
<0.1% of the fund
-27%
TeslaTSLA
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Spdr Series TrustSPYV
Share
13.0%
Value
$60m
Shares
991,666
+3%
Vanguard Tax-Managed FDSVEA
Share
12.2%
Value
$56m
Shares
792,120
Held
Spdr Series TrustSPYG
Share
9.3%
Value
$43m
Shares
360,528
+2%
EA Series TrustBOXX
Share
6.9%
Value
$32m
Shares
273,047
-3%
Ishares TRIJR
Share
5.7%
Value
$26m
Shares
177,798
Held
Ishares TRIJH
Share
5.6%
Value
$26m
Shares
337,647
+2%
Vanguard Intl Equity Index FVWO
Share
4.8%
Value
$22m
Shares
368,778
Held
Vanguard Scottsdale FDSVMBS
Share
4.3%
Value
$20m
Shares
420,735
+3%
Spdr Series TrustFLRN
Share
3.5%
Value
$16m
Shares
526,422
+3%
Vanguard Scottsdale FDSVGSH
Share
3.5%
Value
$16m
Shares
274,807
+3%
Invesco Exch Traded FD TR IIPGHY
Share
3.1%
Value
$15m
Shares
737,661
+3%
Global X FDSLIT
Share
3.0%
Value
$14m
Shares
177,640
Held
IsharesEWP
Share
2.8%
Value
$13m
Shares
221,169
+2%
Select Sector Spdr TRXLE
Share
2.6%
Value
$12m
Shares
225,353
Held
Vaneck ETF TrustGDX
Share
2.5%
Value
$12m
Shares
155,854
Held
IsharesECH
Share
2.5%
Value
$12m
Shares
294,301
Held
Vaneck ETF TrustEMLC
Share
2.4%
Value
$11m
Shares
425,774
+3%
IsharesEWM
Share
2.2%
Value
$10m
Shares
384,472
+4%
IsharesEWZ
Share
2.1%
Value
$10m
Shares
287,501
+3%
Schwab Strategic TRSCHF
Share
0.7%
Value
$3m
Shares
113,339
Held
Ishares TRIVW
Share
0.6%
Value
$3m
Shares
18,711
Held
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$3m
Shares
42,907
Held
LiquidiaLQDA
Share
0.5%
Value
$2m
Shares
28,777
-4%
Ishares TRITOT
Share
0.5%
Value
$2m
Shares
13,068
+4%
Ishares TRSHY
Share
0.4%
Value
$2m
Shares
24,189
Held
Spdr Series TrustSPSB
Share
0.4%
Value
$2m
Shares
60,480
Held
Franklin Templeton ETF TRFLBR
Share
0.4%
Value
$2m
Shares
82,846
Held
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
7,188
Held
Vaneck ETF TrustHYEM
Share
0.3%
Value
$2m
Shares
76,716
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$1m
Shares
31,837
Held
AppleAAPL
Share
0.2%
Value
$1m
Shares
3,678
Held
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$856,678
Shares
16,106
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$753,479
Shares
1,009
Held
DBX ETF TRHYLB
Share
0.2%
Value
$736,491
Shares
20,167
Held
nVent ElectricNVT
Share
0.2%
Value
$711,005
Shares
4,192
Held
MicrosoftMSFT
Share
0.1%
Value
$686,866
Shares
1,841
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$671,293
Shares
1,814
Held
IsharesLEMB
Share
0.1%
Value
$660,168
Shares
15,559
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$638,874
Shares
7,473
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$573,817
Shares
4,172
Held
AbbVieABBV
Share
0.1%
Value
$478,391
Shares
1,901
Held
Gorman RuppGRC
Share
<0.1%
Value
$410,782
Shares
4,478
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$378,418
Shares
5,155
Held
Vaneck ETF TrustREMX
Share
<0.1%
Value
$372,408
Shares
4,208
-13%
Cambria Global ValueGVAL
Share
<0.1%
Value
$368,305
Shares
10,225
-4%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$365,254
Shares
496
Held
AirgainAIRG
Share
<0.1%
Value
$357,248
Shares
56,706
+36%
PentairPNR
Share
<0.1%
Value
$321,426
Shares
4,193
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$308,887
Shares
944
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$275,727
Shares
528
-12%
Ishares TRMUB
Share
<0.1%
Value
$266,790
Shares
2,479
-6%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$259,829
Shares
1,023
Held
International Business MachinesIBM
Share
<0.1%
Value
$253,651
Shares
902
Held
MerckMRK
Share
<0.1%
Value
$252,923
Shares
1,968
Held
Ishares TRIGV
Share
<0.1%
Value
$251,416
Shares
2,775
-14%
ChevronCVX
Share
<0.1%
Value
$233,648
Shares
1,410
Held
Coca-ColaKO
Share
<0.1%
Value
$222,761
Shares
2,741
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$214,921
Shares
1,188
New
Invesco Exch Traded FD TR IITBLL
Share
<0.1%
Value
$212,304
Shares
2,011
-27%
Vanguard Index FDSVUG
Share
<0.1%
Value
$211,301
Shares
2,453
New
TeslaTSLA
Share
<0.1%
Value
$209,879
Shares
499
-10%
AlphabetGOOGL
Share
<0.1%
Value
$207,632
Shares
581
New
Cleveland-CliffsCLF
Share
<0.1%
Value
$180,908
Shares
19,266
Held
Ishares TREIDO
Share
<0.1%
Value
$174,349
Shares
15,415
+53%
Wendy'sWEN
Share
<0.1%
Value
$106,057
Shares
12,793
Held
Angel StudiosANGX
Share
<0.1%
Value
$49,086
Shares
13,375
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYV	13.0%	$60m	991,666	+3%
Vanguard Tax-Managed FDSVEA	12.2%	$56m	792,120	Held
Spdr Series TrustSPYG	9.3%	$43m	360,528	+2%
EA Series TrustBOXX	6.9%	$32m	273,047	-3%
Ishares TRIJR	5.7%	$26m	177,798	Held
Ishares TRIJH	5.6%	$26m	337,647	+2%
Vanguard Intl Equity Index FVWO	4.8%	$22m	368,778	Held
Vanguard Scottsdale FDSVMBS	4.3%	$20m	420,735	+3%
Spdr Series TrustFLRN	3.5%	$16m	526,422	+3%
Vanguard Scottsdale FDSVGSH	3.5%	$16m	274,807	+3%
Invesco Exch Traded FD TR IIPGHY	3.1%	$15m	737,661	+3%
Global X FDSLIT	3.0%	$14m	177,640	Held
IsharesEWP	2.8%	$13m	221,169	+2%
Select Sector Spdr TRXLE	2.6%	$12m	225,353	Held
Vaneck ETF TrustGDX	2.5%	$12m	155,854	Held
IsharesECH	2.5%	$12m	294,301	Held
Vaneck ETF TrustEMLC	2.4%	$11m	425,774	+3%
IsharesEWM	2.2%	$10m	384,472	+4%
IsharesEWZ	2.1%	$10m	287,501	+3%
Schwab Strategic TRSCHF	0.7%	$3m	113,339	Held
Ishares TRIVW	0.6%	$3m	18,711	Held
Vanguard Scottsdale FDSVGIT	0.5%	$3m	42,907	Held
LiquidiaLQDA	0.5%	$2m	28,777	-4%
Ishares TRITOT	0.5%	$2m	13,068	+4%
Ishares TRSHY	0.4%	$2m	24,189	Held
Spdr Series TrustSPSB	0.4%	$2m	60,480	Held
Franklin Templeton ETF TRFLBR	0.4%	$2m	82,846	Held
Ishares TRIVE	0.4%	$2m	7,188	Held
Vaneck ETF TrustHYEM	0.3%	$2m	76,716	Held
Schwab Strategic TRSCHE	0.2%	$1m	31,837	Held
AppleAAPL	0.2%	$1m	3,678	Held
Profesionally Managed PortfoAKRE	0.2%	$856,678	16,106	-7%
State STR Spdr S&P 500 ETF TSPY	0.2%	$753,479	1,009	Held
DBX ETF TRHYLB	0.2%	$736,491	20,167	Held
nVent ElectricNVT	0.2%	$711,005	4,192	Held
MicrosoftMSFT	0.1%	$686,866	1,841	Held
Vanguard Index FDSVTI	0.1%	$671,293	1,814	Held
IsharesLEMB	0.1%	$660,168	15,559	Held
Vanguard Star FDSVXUS	0.1%	$638,874	7,473	Held
Vanguard Admiral FDSVIOO	0.1%	$573,817	4,172	Held
AbbVieABBV	0.1%	$478,391	1,901	Held
Gorman RuppGRC	<0.1%	$410,782	4,478	Held
Vanguard BD Index FDSBND	<0.1%	$378,418	5,155	Held
Vaneck ETF TrustREMX	<0.1%	$372,408	4,208	-13%
Cambria Global ValueGVAL	<0.1%	$368,305	10,225	-4%
Invesco QQQ TRQQQ	<0.1%	$365,254	496	Held
AirgainAIRG	<0.1%	$357,248	56,706	+36%
PentairPNR	<0.1%	$321,426	4,193	Held
JPMorgan ChaseJPM	<0.1%	$308,887	944	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$275,727	528	-12%
Ishares TRMUB	<0.1%	$266,790	2,479	-6%
Johnson & JohnsonJNJ	<0.1%	$259,829	1,023	Held
International Business MachinesIBM	<0.1%	$253,651	902	Held
MerckMRK	<0.1%	$252,923	1,968	Held
Ishares TRIGV	<0.1%	$251,416	2,775	-14%
ChevronCVX	<0.1%	$233,648	1,410	Held
Coca-ColaKO	<0.1%	$222,761	2,741	Held
Philip Morris InternationalPM	<0.1%	$214,921	1,188	New
Invesco Exch Traded FD TR IITBLL	<0.1%	$212,304	2,011	-27%
Vanguard Index FDSVUG	<0.1%	$211,301	2,453	New
TeslaTSLA	<0.1%	$209,879	499	-10%
AlphabetGOOGL	<0.1%	$207,632	581	New
Cleveland-CliffsCLF	<0.1%	$180,908	19,266	Held
Ishares TREIDO	<0.1%	$174,349	15,415	+53%
Wendy'sWEN	<0.1%	$106,057	12,793	Held
Angel StudiosANGX	<0.1%	$49,086	13,375	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.6% since 30 June 2025.

Where the money is

Health care0.7%

Technology0.5%

Industrials0.3%

Everyday goods0.1%

Retail & consumer0.1%

Financial services0.1%

Media & telecom0.1%

Energy0.1%

Materials0.0%

Other98.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.