Whitcomb & Hess, Inc. Long-Term Concentrated

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (64)

SPYV SPDR SERIES TRUST 12.7%
Value $54.54M Shares 963,988 Est. Cost $41.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.6%
Value $49.93M Shares 779,154 Est. Cost $50.27 Unrealized
SPYG SPDR SERIES TRUST 8.1%
Value $34.52M Shares 352,548 Est. Cost $62.17 Unrealized
BOXX EA SERIES TRUST 7.6%
Value $32.63M Shares 280,582 Est. Cost $109.85 Unrealized
IJH ISHARES TR 5.2%
Value $22.28M Shares 329,892 Est. Cost $96.20 Unrealized
IJR ISHARES TR 5.1%
Value $21.71M Shares 174,606 Est. Cost $111.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value $19.58M Shares 362,302 Est. Cost $51.24 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 4.5%
Value $19.1M Shares 406,916 Est. Cost $51.32 Unrealized
FLRN SPDR SERIES TRUST 3.7%
Value $15.8M Shares 513,410 Est. Cost $30.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.6%
Value $15.61M Shares 266,677 Est. Cost $58.68 Unrealized
GDX VANECK ETF TRUST 3.3%
Value $14.08M Shares 153,434 Est. Cost $27.68 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 3.2%
Value $13.89M Shares 715,864 Est. Cost $21.22 Unrealized
XLE SELECT SECTOR SPDR TR 3.2%
Value $13.58M Shares 221,624 Est. Cost $51.79 Unrealized
LIT GLOBAL X FDS 3.1%
Value $13.35M Shares 179,496 Est. Cost $45.54 Unrealized
EWP ISHARES INC 2.7%
Value $11.77M Shares 216,761 Est. Cost $28.03 Unrealized
ECH ISHARES INC 2.7%
Value $11.48M Shares 288,842 Est. Cost $27.81 Unrealized
EWZ ISHARES INC 2.5%
Value $10.77M Shares 280,458 Est. Cost $27.45 Unrealized
EWM ISHARES INC 2.4%
Value $10.5M Shares 369,421 Est. Cost $24.73 Unrealized
EMLC VANECK ETF TRUST 2.4%
Value $10.41M Shares 414,471 Est. Cost $28.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $2.809M Shares 113,482 Est. Cost $25.16 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $2.534M Shares 42,546 Est. Cost $58.73 Unrealized
IVW ISHARES TR 0.5%
Value $2.091M Shares 18,485 Est. Cost $64.97 Unrealized
SHY ISHARES TR 0.5%
Value $1.989M Shares 24,084 Est. Cost $81.32 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.5%
Value $1.982M Shares 82,956 Est. Cost $14.39 Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value $1.819M Shares 60,501 Est. Cost $29.81 Unrealized
ITOT ISHARES TR 0.4%
Value $1.791M Shares 12,576 Est. Cost $98.35 Unrealized
HYEM VANECK ETF TRUST 0.4%
Value $1.528M Shares 77,426 Est. Cost $18.78 Unrealized
IVE ISHARES TR 0.3%
Value $1.494M Shares 7,074 Est. Cost $151.93 Unrealized
LQDA LIQUIDIA CORPORATION 0.3%
Value $1.13M Shares 29,945 Est. Cost $15.52 Unrealized +144.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.051M Shares 31,888 Est. Cost $24.42 Unrealized
AAPL APPLE INC 0.2%
Value $933K Shares 3,676 Est. Cost $139.11 Unrealized +88.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $919K Shares 17,383 Est. Cost $64.74 Unrealized
HYLB DBX ETF TR 0.2%
Value $715K Shares 19,782 Est. Cost $38.66 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $680K Shares 1,837 Est. Cost $266.22 Unrealized +63.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $657K Shares 1,011 Est. Cost $534.32 Unrealized
LEMB ISHARES INC 0.1%
Value $635K Shares 15,559 Est. Cost $36.70 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $582K Shares 1,814 Est. Cost $223.97 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $576K Shares 7,473 Est. Cost $62.30 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $496K Shares 4,192 Est. Cost $43.01 Unrealized +161.2%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $479K Shares 4,172 Est. Cost $129.38 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $427K Shares 4,852 Est. Cost $40.58 Unrealized
ABBV ABBVIE INC 0.1%
Value $414K Shares 1,906 Est. Cost $120.63 Unrealized +84.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $380K Shares 5,155 Est. Cost $73.52 Unrealized
PNR PENTAIR PLC 0.1%
Value $365K Shares 4,193 Est. Cost $51.37 Unrealized +99.7%
GVAL CAMBRIA ETF TR 0.1%
Value $353K Shares 10,633 Est. Cost $21.37 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $292K Shares 2,764 Est. Cost $105.55 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $289K Shares 1,398 Est. Cost $152.27 Unrealized +12.9%
QQQ INVESCO QQQ TR 0.1%
Value $286K Shares 495 Est. Cost $458.22 Unrealized
MUB ISHARES TR 0.1%
Value $281K Shares 2,645 Est. Cost $106.37 Unrealized
GRC GORMAN RUPP CO 0.1%
Value $278K Shares 4,477 Est. Cost $41.48 Unrealized +38.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $276K Shares 597 Est. Cost $376.76 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $276K Shares 940 Est. Cost $139.98 Unrealized +122.5%
IGV ISHARES TR 0.1%
Value $259K Shares 3,238 Est. Cost $80.05 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $249K Shares 1,019 Est. Cost $197.01 Unrealized +15.7%
MRK MERCK & CO INC 0.1%
Value $235K Shares 1,954 Est. Cost $93.24 Unrealized +22.6%
AIRG AIRGAIN INC 0.1%
Value $229K Shares 41,684 Est. Cost $4.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $219K Shares 902 Est. Cost $239.40 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.0%
Value $210K Shares 1,236 Est. Cost $138.74 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $208K Shares 2,741 Est. Cost $74.76 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $207K Shares 557 Est. Cost $346.84 Unrealized +22.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $205K Shares 1,401 Est. Cost $161.50 Unrealized -4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $163K Shares 19,266 Est. Cost $7.95 Unrealized +61.7%
EIDO ISHARES TR 0.0%
Value $159K Shares 10,090 Est. Cost $15.79 Unrealized
WEN WENDYS CO 0.0%
Value $87,195 Shares 12,546 Est. Cost $20.68 Unrealized -61.2%