Whitcomb & Hess, Inc. Long-Term Concentrated

Name: Whitcomb & Hess, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Whitcomb & Hess, Inc.
Published: 2026-07-08

Location: Ashland, OH

CIK: 0001813577 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $463M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (4)

PM PHILIP MORRIS INTL INC 0.0%

Value $215K Shares 1,188 Est. Cost $180.91 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $211K Shares 2,453 Est. Cost $86.14 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $208K Shares 581 Est. Cost $357.37 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $49,086 Shares 13,375 Est. Cost $3.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	1,188	$215K	0.0%	$180.91	—	COM	718172109
VUG	VANGUARD INDEX FDS	2,453	$211K	0.0%	$86.14	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	581	$208K	0.0%	$357.37	—	CAP STK CL A	02079K305
ANGX	ANGEL STUDIOS INC.	13,375	$49,086	0.0%	$3.67	—	CL A COM	034948109

Increased Positions (24)

SPYG SPDR SERIES TRUST 9.3%

Value $42.9M (+24.3%) Shares 360,528 (+2.3%) Est. Cost $63.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value $56.44M (+13.0%) Shares 792,120 (+1.7%) Est. Cost $50.61 Unrealized —

SPYV SPDR SERIES TRUST 13.0%

Value $60.28M (+10.5%) Shares 991,666 (+2.9%) Est. Cost $41.99 Unrealized —

IJR ISHARES TR 5.7%

Value $26.37M (+21.5%) Shares 177,798 (+1.8%) Est. Cost $112.53 Unrealized —

IJH ISHARES TR 5.6%

Value $26.04M (+16.9%) Shares 337,647 (+2.4%) Est. Cost $95.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $22.01M (+12.4%) Shares 368,778 (+1.8%) Est. Cost $51.39 Unrealized —

GDX VANECK ETF TRUST 2.5%

Value $11.76M (-16.5%) Shares 155,854 (+1.6%) Est. Cost $28.43 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value $11.97M (-11.8%) Shares 225,353 (+1.7%) Est. Cost $51.81 Unrealized —

EWP ISHARES INC 2.8%

Value $13.14M (+11.6%) Shares 221,169 (+2.0%) Est. Cost $28.65 Unrealized —

EWZ ISHARES INC 2.1%

Value $9.919M (-7.9%) Shares 287,501 (+2.5%) Est. Cost $27.62 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 3.1%

Value $14.53M (+4.6%) Shares 737,661 (+3.0%) Est. Cost $21.17 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.3%

Value $19.69M (+3.1%) Shares 420,735 (+3.4%) Est. Cost $51.17 Unrealized —

IVW ISHARES TR 0.6%

Value $2.573M (+23.1%) Shares 18,711 (+1.2%) Est. Cost $65.84 Unrealized —

EMLC VANECK ETF TRUST 2.4%

Value $10.88M (+4.6%) Shares 425,774 (+2.7%) Est. Cost $28.35 Unrealized —

FLRN SPDR SERIES TRUST 3.5%

Value $16.24M (+2.8%) Shares 526,422 (+2.5%) Est. Cost $30.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value $15.99M (+2.5%) Shares 274,807 (+3.0%) Est. Cost $58.66 Unrealized —

ITOT ISHARES TR 0.5%

Value $2.147M (+19.8%) Shares 13,068 (+3.9%) Est. Cost $100.83 Unrealized —

ECH ISHARES INC 2.5%

Value $11.68M (+1.7%) Shares 294,301 (+1.9%) Est. Cost $28.03 Unrealized —

IVE ISHARES TR 0.4%

Value $1.632M (+9.3%) Shares 7,188 (+1.6%) Est. Cost $153.12 Unrealized —

EWM ISHARES INC 2.2%

Value $10.36M (-1.3%) Shares 384,472 (+4.1%) Est. Cost $24.81 Unrealized —

AIRG AIRGAIN INC 0.1%

Value $357K (+55.8%) Shares 56,706 (+36.0%) Est. Cost $5.04 Unrealized —

HYLB DBX ETF TR 0.2%

Value $736K (+3.0%) Shares 20,167 (+1.9%) Est. Cost $38.62 Unrealized —

WEN WENDYS CO 0.0%

Value $106K (+21.6%) Shares 12,793 (+2.0%) Est. Cost $20.44 Unrealized —

EIDO ISHARES TR 0.0%

Value $174K (+9.4%) Shares 15,415 (+52.8%) Est. Cost $14.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	360,528 (+2.3%)	$42.9M (+24.3%)	9.3%	$63.43	—	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	792,120 (+1.7%)	$56.44M (+13.0%)	12.2%	$50.61	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	991,666 (+2.9%)	$60.28M (+10.5%)	13.0%	$41.99	—	ST STR P500VAL	78464A508
IJR	ISHARES TR	177,798 (+1.8%)	$26.37M (+21.5%)	5.7%	$112.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	337,647 (+2.4%)	$26.04M (+16.9%)	5.6%	$95.76	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	368,778 (+1.8%)	$22.01M (+12.4%)	4.8%	$51.39	—	FTSE EMR MKT ETF	922042858
GDX	VANECK ETF TRUST	155,854 (+1.6%)	$11.76M (-16.5%)	2.5%	$28.43	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	225,353 (+1.7%)	$11.97M (-11.8%)	2.6%	$51.81	—	ST STR ENERG ETF	81369Y506
EWP	ISHARES INC	221,169 (+2.0%)	$13.14M (+11.6%)	2.8%	$28.65	—	MSCI SPAIN ETF	464286764
EWZ	ISHARES INC	287,501 (+2.5%)	$9.919M (-7.9%)	2.1%	$27.62	—	MSCI BRAZIL ETF	464286400
PGHY	INVESCO EXCH TRADED FD TR II	737,661 (+3.0%)	$14.53M (+4.6%)	3.1%	$21.17	—	GLOBAL EX US HGH	46138E669
VMBS	VANGUARD SCOTTSDALE FDS	420,735 (+3.4%)	$19.69M (+3.1%)	4.3%	$51.17	—	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	18,711 (+1.2%)	$2.573M (+23.1%)	0.6%	$65.84	—	S&P 500 GRWT ETF	464287309
EMLC	VANECK ETF TRUST	425,774 (+2.7%)	$10.88M (+4.6%)	2.4%	$28.35	—	JP MRGAN EM LOC	92189H300
FLRN	SPDR SERIES TRUST	526,422 (+2.5%)	$16.24M (+2.8%)	3.5%	$30.84	—	ST STR RATE ETF	78468R200
VGSH	VANGUARD SCOTTSDALE FDS	274,807 (+3.0%)	$15.99M (+2.5%)	3.5%	$58.66	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	13,068 (+3.9%)	$2.147M (+19.8%)	0.5%	$100.83	—	CORE S&P TTL STK	464287150
ECH	ISHARES INC	294,301 (+1.9%)	$11.68M (+1.7%)	2.5%	$28.03	—	MSCI CHILE ETF	464286640
IVE	ISHARES TR	7,188 (+1.6%)	$1.632M (+9.3%)	0.4%	$153.12	—	S&P 500 VAL ETF	464287408
EWM	ISHARES INC	384,472 (+4.1%)	$10.36M (-1.3%)	2.2%	$24.81	—	MSCI MLY ETF NEW	46434G814
AIRG	AIRGAIN INC	56,706 (+36.0%)	$357K (+55.8%)	0.1%	$5.04	—	COM	00938A104
HYLB	DBX ETF TR	20,167 (+1.9%)	$736K (+3.0%)	0.2%	$38.62	—	XTRACK USD HIGH	233051432
WEN	WENDYS CO	12,793 (+2.0%)	$106K (+21.6%)	0.0%	$20.44	—	COM	95058W100
EIDO	ISHARES TR	15,415 (+52.8%)	$174K (+9.4%)	0.0%	$14.24	—	MSCI INDONIA ETF	46429B309

Exited Positions (2)

XOM EXXON MOBIL CORP 0.0%

Value $210K Shares 1,236 Est. Cost $138.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $205K Shares 1,401 Est. Cost $161.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,236	$210K	0.0%	$138.74	—	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,401	$205K	0.0%	$161.50	—	—	69608A108

Decreased Positions (11)

LQDA LIQUIDIA CORPORATION 0.5%

Value $2.294M (+103.0%) Shares 28,777 (-3.9%) Est. Cost $15.52 Unrealized —

BOXX EA SERIES TRUST 6.9%

Value $31.97M (-2.0%) Shares 273,047 (-2.7%) Est. Cost $109.85 Unrealized —

LIT GLOBAL X FDS 3.0%

Value $13.91M (+4.2%) Shares 177,640 (-1.0%) Est. Cost $45.54 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $212K (-27.2%) Shares 2,011 (-27.2%) Est. Cost $105.55 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $857K (-6.8%) Shares 16,106 (-7.3%) Est. Cost $64.74 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $372K (-12.8%) Shares 4,208 (-13.3%) Est. Cost $40.58 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value $368K (+4.4%) Shares 10,225 (-3.8%) Est. Cost $21.37 Unrealized —

MUB ISHARES TR 0.1%

Value $267K (-5.0%) Shares 2,479 (-6.3%) Est. Cost $106.37 Unrealized —

IGV ISHARES TR 0.1%

Value $251K (-3.0%) Shares 2,775 (-14.3%) Est. Cost $80.05 Unrealized —

TSLA TESLA INC 0.0%

Value $210K (+1.4%) Shares 499 (-10.4%) Est. Cost $346.84 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $276K (-0.3%) Shares 528 (-11.6%) Est. Cost $376.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	28,777 (-3.9%)	$2.294M (+103.0%)	0.5%	$15.52	—	COM NEW	53635D202
BOXX	EA SERIES TRUST	273,047 (-2.7%)	$31.97M (-2.0%)	6.9%	$109.85	—	ALPHA ARCH 1-3	02072L565
LIT	GLOBAL X FDS	177,640 (-1.0%)	$13.91M (+4.2%)	3.0%	$45.54	—	LITHIUM BTRY ETF	37954Y855
TBLL	INVESCO EXCH TRADED FD TR II	2,011 (-27.2%)	$212K (-27.2%)	0.0%	$105.55	—	SHORT TERM ETF	46138G888
AKRE	PROFESIONALLY MANAGED PORTFO	16,106 (-7.3%)	$857K (-6.8%)	0.2%	$64.74	—	AKRE FOCUS ETF	74316P579
REMX	VANECK ETF TRUST	4,208 (-13.3%)	$372K (-12.8%)	0.1%	$40.58	—	RARE EAR STR ETF	92189H805
GVAL	CAMBRIA ETF TR	10,225 (-3.8%)	$368K (+4.4%)	0.1%	$21.37	—	GLOBAL VALUE ETF	132061409
MUB	ISHARES TR	2,479 (-6.3%)	$267K (-5.0%)	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
IGV	ISHARES TR	2,775 (-14.3%)	$251K (-3.0%)	0.1%	$80.05	—	EXPANDED TECH	464287515
TSLA	TESLA INC	499 (-10.4%)	$210K (+1.4%)	0.0%	$346.84	—	COM	88160R101
DIA	STATE STR SPDR DOW JONES IND	528 (-11.6%)	$276K (-0.3%)	0.1%	$376.76	—	UT SER 1	78467X109

Unchanged Positions (27)

SCHF SCHWAB STRATEGIC TR 0.7%

Value $3.139M Shares 113,339 Est. Cost $25.16 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $711K Shares 4,192 Est. Cost $43.01 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.774M Shares 82,846 Est. Cost $14.39 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $411K Shares 4,478 Est. Cost $41.48 Unrealized —

AAPL APPLE INC 0.2%

Value $1.064M Shares 3,678 Est. Cost $139.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.154M Shares 31,837 Est. Cost $24.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $753K Shares 1,009 Est. Cost $534.32 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $574K Shares 4,172 Est. Cost $129.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $671K Shares 1,814 Est. Cost $223.97 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $365K Shares 496 Est. Cost $458.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $478K Shares 1,901 Est. Cost $120.63 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $639K Shares 7,473 Est. Cost $62.30 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $234K Shares 1,410 Est. Cost $152.27 Unrealized —

PNR PENTAIR PLC 0.1%

Value $321K Shares 4,193 Est. Cost $51.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $254K Shares 902 Est. Cost $239.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $309K Shares 944 Est. Cost $139.98 Unrealized —

LEMB ISHARES INC 0.1%

Value $660K Shares 15,559 Est. Cost $36.70 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $181K Shares 19,266 Est. Cost $7.95 Unrealized —

MRK MERCK & CO INC 0.1%

Value $253K Shares 1,968 Est. Cost $93.24 Unrealized —

HYEM VANECK ETF TRUST 0.3%

Value $1.543M Shares 76,716 Est. Cost $18.78 Unrealized —

KO COCA COLA CO 0.0%

Value $223K Shares 2,741 Est. Cost $74.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $260K Shares 1,023 Est. Cost $197.01 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $687K Shares 1,841 Est. Cost $266.22 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value $1.815M Shares 60,480 Est. Cost $29.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.531M Shares 42,907 Est. Cost $58.73 Unrealized —

SHY ISHARES TR 0.4%

Value $1.986M Shares 24,189 Est. Cost $81.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $378K Shares 5,155 Est. Cost $73.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	113,339	$3.139M	0.7%	$25.16	—	INTL EQTY ETF	808524805
NVT	NVENT ELEC PLC	4,192	$711K	0.2%	$43.01	—	SHS	G6700G107
FLBR	FRANKLIN TEMPLETON ETF TR	82,846	$1.774M	0.4%	$14.39	—	FTSE BRAZIL	35473P835
GRC	GORMAN RUPP CO	4,478	$411K	0.1%	$41.48	—	COM	383082104
AAPL	APPLE INC	3,678	$1.064M	0.2%	$139.11	—	COM	037833100
SCHE	SCHWAB STRATEGIC TR	31,837	$1.154M	0.2%	$24.42	—	EMRG MKTEQ ETF	808524706
SPY	STATE STR SPDR S&P 500 ETF T	1,009	$753K	0.2%	$534.32	—	TR UNIT	78462F103
VIOO	VANGUARD ADMIRAL FDS INC	4,172	$574K	0.1%	$129.38	—	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	1,814	$671K	0.1%	$223.97	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	496	$365K	0.1%	$458.22	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	1,901	$478K	0.1%	$120.63	—	COM	00287Y109
VXUS	VANGUARD STAR FDS	7,473	$639K	0.1%	$62.30	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORPORATION	1,410	$234K	0.1%	$152.27	—	COM	166764100
PNR	PENTAIR PLC	4,193	$321K	0.1%	$51.37	—	SHS	G7S00T104
IBM	INTERNATIONAL BUSINESS MACHS	902	$254K	0.1%	$239.40	—	COM	459200101
JPM	JPMORGAN CHASE & CO	944	$309K	0.1%	$139.98	—	COM	46625H100
LEMB	ISHARES INC	15,559	$660K	0.1%	$36.70	—	JP MORGAN EM ETF	464286517
CLF	CLEVELAND-CLIFFS INC NEW	19,266	$181K	0.0%	$7.95	—	COM	185899101
MRK	MERCK & CO INC	1,968	$253K	0.1%	$93.24	—	COM	58933Y105
HYEM	VANECK ETF TRUST	76,716	$1.543M	0.3%	$18.78	—	EMERGING MRKT HI	92189F353
KO	COCA COLA CO	2,741	$223K	0.0%	$74.76	—	COM	191216100
JNJ	JOHNSON & JOHNSON	1,023	$260K	0.1%	$197.01	—	COM	478160104
MSFT	MICROSOFT CORP	1,841	$687K	0.1%	$266.22	—	COM	594918104
SPSB	SPDR SERIES TRUST	60,480	$1.815M	0.4%	$29.81	—	ST SHOR CORP ETF	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	42,907	$2.531M	0.5%	$58.73	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	24,189	$1.986M	0.4%	$81.32	—	1 3 YR TREAS BD	464287457
BND	VANGUARD BD INDEX FDS	5,155	$378K	0.1%	$73.52	—	TOTAL BND MRKT	921937835