Whitcomb & Hess, Inc. Long-Term Concentrated

CIK: 0001813577 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $424,051 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (4)

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value ($000) $1,222 Shares 18,871 Est. Cost $64.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $217 Shares 1,016 Est. Cost $197.01 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value ($000) $212 Shares 1,954 Est. Cost $93.24 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $201 Shares 409 Est. Cost $491.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	18,871	$1,222	0.3%	$64.74	—	AKRE FOCUS ETF	74316P579
JNJ	JOHNSON & JOHNSON	1,016	$217	0.1%	$197.01	0.0%	COM	478160104
MRK	MERCK & CO INC	1,954	$212	0.0%	$93.24	0.0%	COM	58933Y105
VUG	VANGUARD INDEX FDS	409	$201	0.0%	$491.23	—	GROWTH ETF	922908736

Increased Positions (25)

SPYV SPDR SERIES TRUST 12.9%

Value ($000) $54,714 (+9.3%) Shares 942,692 (+4.2%) Est. Cost $41.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.7%

Value ($000) $49,818 (+8.8%) Shares 771,651 (+1.0%) Est. Cost $50.27 Unrealized —

BOXX EA SERIES TRUST 6.9%

Value ($000) $29,071 (+11.9%) Shares 252,178 (+10.5%) Est. Cost $109.12 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $22,438 (+12.5%) Shares 323,502 (+5.8%) Est. Cost $96.77 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $21,643 (+12.6%) Shares 171,063 (+5.7%) Est. Cost $111.62 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $18,743 (+9.5%) Shares 396,602 (+8.8%) Est. Cost $51.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $15,409 (+11.3%) Shares 262,238 (+11.5%) Est. Cost $58.68 Unrealized —

FLRN SPDR SERIES TRUST 3.6%

Value ($000) $15,454 (+11.1%) Shares 502,258 (+11.4%) Est. Cost $30.84 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $13,943 (+12.3%) Shares 697,871 (+12.3%) Est. Cost $21.26 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $10,479 (+14.1%) Shares 222,951 (+116.8%) Est. Cost $51.79 Unrealized —

EWM ISHARES INC 2.4%

Value ($000) $10,233 (+14.1%) Shares 364,798 (+5.4%) Est. Cost $24.68 Unrealized —

EMLC VANECK ETF TRUST 2.5%

Value ($000) $10,469 (+8.8%) Shares 403,431 (+7.0%) Est. Cost $28.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,771 (+11.5%) Shares 111,429 (+4.4%) Est. Cost $25.17 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $1,861 (+4.9%) Shares 61,553 (+5.1%) Est. Cost $29.81 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,380 (+6.4%) Shares 6,365 (+1.4%) Est. Cost $145.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $383 (+19.3%) Shares 5,155 (+19.4%) Est. Cost $73.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,498 (+2.1%) Shares 41,654 (+2.2%) Est. Cost $58.71 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $960 (+5.3%) Shares 3,676 (+2.7%) Est. Cost $139.11 Unrealized +92.9%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,067 (+4.4%) Shares 31,254 (+2.0%) Est. Cost $24.25 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $357 (+13.6%) Shares 26,752 (+3.8%) Est. Cost $7.95 Unrealized +58.8%

ABBV ABBVIE INC 0.1%

Value ($000) $420 (+4.2%) Shares 1,904 (+9.3%) Est. Cost $120.63 Unrealized +88.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $227 (+6.6%) Shares 1,387 (+1.0%) Est. Cost $152.27 Unrealized -0.6%

WEN WENDYS CO 0.0%

Value ($000) $103 (-7.5%) Shares 12,311 (+1.6%) Est. Cost $20.92 Unrealized -58.8%

HYLB DBX ETF TR 0.2%

Value ($000) $709 (+1.0%) Shares 19,146 (+1.2%) Est. Cost $38.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $221 (+0.9%) Shares 3,067 (+2.8%) Est. Cost $71.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	942,692 (+4.2%)	$54,714 (+9.3%)	12.9%	$41.10	—	STATE STREET SPD	78464A508
VEA	VANGUARD TAX-MANAGED FDS	771,651 (+1.0%)	$49,818 (+8.8%)	11.7%	$50.27	—	VAN FTSE DEV MKT	921943858
BOXX	EA SERIES TRUST	252,178 (+10.5%)	$29,071 (+11.9%)	6.9%	$109.12	—	ALPHA ARCH 1-3	02072L565
IJH	ISHARES TR	323,502 (+5.8%)	$22,438 (+12.5%)	5.3%	$96.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	171,063 (+5.7%)	$21,643 (+12.6%)	5.1%	$111.62	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	396,602 (+8.8%)	$18,743 (+9.5%)	4.4%	$51.43	—	MTG-BKD SECS ETF	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	262,238 (+11.5%)	$15,409 (+11.3%)	3.6%	$58.68	—	SHORT TERM TREAS	92206C102
FLRN	SPDR SERIES TRUST	502,258 (+11.4%)	$15,454 (+11.1%)	3.6%	$30.84	—	STATE STREET SPD	78468R200
PGHY	INVESCO EXCH TRADED FD TR II	697,871 (+12.3%)	$13,943 (+12.3%)	3.3%	$21.26	—	GLOBAL EX US HGH	46138E669
XLE	SELECT SECTOR SPDR TR	222,951 (+116.8%)	$10,479 (+14.1%)	2.5%	$51.79	—	STATE STREET ENE	81369Y506
EWM	ISHARES INC	364,798 (+5.4%)	$10,233 (+14.1%)	2.4%	$24.68	—	MSCI MLY ETF NEW	46434G814
EMLC	VANECK ETF TRUST	403,431 (+7.0%)	$10,469 (+8.8%)	2.5%	$28.52	—	JP MRGAN EM LOC	92189H300
SCHF	SCHWAB STRATEGIC TR	111,429 (+4.4%)	$2,771 (+11.5%)	0.7%	$25.17	—	INTL EQTY ETF	808524805
SPSB	SPDR SERIES TRUST	61,553 (+5.1%)	$1,861 (+4.9%)	0.4%	$29.81	—	STATE STREET SPD	78464A474
IVE	ISHARES TR	6,365 (+1.4%)	$1,380 (+6.4%)	0.3%	$145.33	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	5,155 (+19.4%)	$383 (+19.3%)	0.1%	$73.52	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	41,654 (+2.2%)	$2,498 (+2.1%)	0.6%	$58.71	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	3,676 (+2.7%)	$960 (+5.3%)	0.2%	$139.11	+92.9%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	31,254 (+2.0%)	$1,067 (+4.4%)	0.3%	$24.25	—	EMRG MKTEQ ETF	808524706
CLF	CLEVELAND-CLIFFS INC NEW	26,752 (+3.8%)	$357 (+13.6%)	0.1%	$7.95	+58.8%	COM	185899101
ABBV	ABBVIE INC	1,904 (+9.3%)	$420 (+4.2%)	0.1%	$120.63	+88.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,387 (+1.0%)	$227 (+6.6%)	0.1%	$152.27	-0.6%	COM	166764100
WEN	WENDYS CO	12,311 (+1.6%)	$103 (-7.5%)	0.0%	$20.92	-58.8%	COM	95058W100
HYLB	DBX ETF TR	19,146 (+1.2%)	$709 (+1.0%)	0.2%	$38.75	—	XTRACK USD HIGH	233051432
SPLV	INVESCO EXCH TRADED FD TR II	3,067 (+2.8%)	$221 (+0.9%)	0.1%	$71.80	—	S&P500 LOW VOL	46138E354

Exited Positions (1)

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $376 Shares 3,119 Est. Cost $68.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	3,119	$376	0.1%	$68.44	—	—	92206C680

Decreased Positions (11)

ECH ISHARES INC 3.0%

Value ($000) $12,838 (+32.9%) Shares 289,529 (-1.2%) Est. Cost $27.81 Unrealized —

SPYG SPDR SERIES TRUST 8.8%

Value ($000) $37,254 (-3.4%) Shares 344,627 (-6.7%) Est. Cost $61.35 Unrealized —

GDX VANECK ETF TRUST 3.5%

Value ($000) $14,981 (+7.6%) Shares 155,289 (-14.8%) Est. Cost $27.68 Unrealized —

LIT GLOBAL X FDS 3.0%

Value ($000) $12,756 (+8.4%) Shares 180,915 (-12.6%) Est. Cost $45.54 Unrealized —

EWP ISHARES INC 2.8%

Value ($000) $11,693 (+8.7%) Shares 213,330 (-1.8%) Est. Cost $27.61 Unrealized —

EWZ ISHARES INC 2.2%

Value ($000) $9,246 (+3.8%) Shares 283,354 (-1.4%) Est. Cost $27.45 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $1,936 (-3.1%) Shares 12,754 (-7.0%) Est. Cost $98.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $701 (-7.6%) Shares 1,010 (-11.3%) Est. Cost $534.32 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $1,916 (-1.4%) Shares 23,129 (-1.2%) Est. Cost $81.27 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $621 (-2.9%) Shares 1,814 (-6.9%) Est. Cost $223.97 Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value ($000) $350 (+4.9%) Shares 10,633 (-6.8%) Est. Cost $21.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECH	ISHARES INC	289,529 (-1.2%)	$12,838 (+32.9%)	3.0%	$27.81	—	MSCI CHILE ETF	464286640
SPYG	SPDR SERIES TRUST	344,627 (-6.7%)	$37,254 (-3.4%)	8.8%	$61.35	—	STATE STREET SPD	78464A409
GDX	VANECK ETF TRUST	155,289 (-14.8%)	$14,981 (+7.6%)	3.5%	$27.68	—	GOLD MINERS ETF	92189F106
LIT	GLOBAL X FDS	180,915 (-12.6%)	$12,756 (+8.4%)	3.0%	$45.54	—	LITHIUM BTRY ETF	37954Y855
EWP	ISHARES INC	213,330 (-1.8%)	$11,693 (+8.7%)	2.8%	$27.61	—	MSCI SPAIN ETF	464286764
EWZ	ISHARES INC	283,354 (-1.4%)	$9,246 (+3.8%)	2.2%	$27.45	—	MSCI BRAZIL ETF	464286400
ITOT	ISHARES TR	12,754 (-7.0%)	$1,936 (-3.1%)	0.5%	$98.35	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,010 (-11.3%)	$701 (-7.6%)	0.2%	$534.32	—	TR UNIT	78462F103
SHY	ISHARES TR	23,129 (-1.2%)	$1,916 (-1.4%)	0.5%	$81.27	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	1,814 (-6.9%)	$621 (-2.9%)	0.1%	$223.97	—	TOTAL STK MKT	922908769
GVAL	CAMBRIA ETF TR	10,633 (-6.8%)	$350 (+4.9%)	0.1%	$21.37	—	GLOBAL VALUE ETF	132061409

Unchanged Positions (20)

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $19,990 Shares 357,214 Est. Cost $51.20 Unrealized —

LQDA LIQUIDIA CORPORATION 0.3%

Value ($000) $1,075 Shares 28,232 Est. Cost $14.16 Unrealized +101.1%

REMX VANECK ETF TRUST 0.1%

Value ($000) $433 Shares 4,852 Est. Cost $40.58 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $863 Shares 1,835 Est. Cost $266.22 Unrealized +88.0%

IVW ISHARES TR 0.5%

Value ($000) $2,276 Shares 18,227 Est. Cost $64.28 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $1,662 Shares 84,204 Est. Cost $14.39 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $584 Shares 7,473 Est. Cost $62.30 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $447 Shares 4,192 Est. Cost $43.01 Unrealized +140.9%

PNR PENTAIR PLC 0.1%

Value ($000) $433 Shares 4,193 Est. Cost $51.37 Unrealized +107.7%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $487 Shares 4,172 Est. Cost $129.38 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value ($000) $228 Shares 4,476 Est. Cost $41.48 Unrealized +12.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $273 Shares 902 Est. Cost $239.40 Unrealized +24.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $294 Shares 597 Est. Cost $376.76 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $310 Shares 495 Est. Cost $458.22 Unrealized —

LEMB ISHARES INC 0.1%

Value ($000) $630 Shares 15,094 Est. Cost $36.57 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $302 Shares 970 Est. Cost $139.98 Unrealized +121.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $233 Shares 1,301 Est. Cost $162.07 Unrealized +11.7%

MUB ISHARES TR 0.1%

Value ($000) $287 Shares 2,670 Est. Cost $106.37 Unrealized —

HYEM VANECK ETF TRUST 0.3%

Value ($000) $1,482 Shares 74,116 Est. Cost $18.74 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $249 Shares 557 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	357,214	$19,990	4.7%	$51.20	—	FTSE EMR MKT ETF	922042858
LQDA	LIQUIDIA CORPORATION	28,232	$1,075	0.3%	$14.16	+101.1%	COM NEW	53635D202
REMX	VANECK ETF TRUST	4,852	$433	0.1%	$40.58	—	RARE EARTH AND S	92189H805
MSFT	MICROSOFT CORP	1,835	$863	0.2%	$266.22	+88.0%	COM	594918104
IVW	ISHARES TR	18,227	$2,276	0.5%	$64.28	—	S&P 500 GRWT ETF	464287309
FLBR	FRANKLIN TEMPLETON ETF TR	84,204	$1,662	0.4%	$14.39	—	FTSE BRAZIL	35473P835
VXUS	VANGUARD STAR FDS	7,473	$584	0.1%	$62.30	—	VG TL INTL STK F	921909768
NVT	NVENT ELECTRIC PLC	4,192	$447	0.1%	$43.01	+140.9%	SHS	G6700G107
PNR	PENTAIR PLC	4,193	$433	0.1%	$51.37	+107.7%	SHS	G7S00T104
VIOO	VANGUARD ADMIRAL FDS INC	4,172	$487	0.1%	$129.38	—	SMLLCP 600 IDX	921932828
GRC	GORMAN RUPP CO	4,476	$228	0.1%	$41.48	+12.3%	COM	383082104
IBM	INTERNATIONAL BUSINESS MACHS	902	$273	0.1%	$239.40	+24.8%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	597	$294	0.1%	$376.76	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	495	$310	0.1%	$458.22	—	UNIT SER 1	46090E103
LEMB	ISHARES INC	15,094	$630	0.1%	$36.57	—	JP MORGAN EM ETF	464286517
JPM	JPMORGAN CHASE & CO.	970	$302	0.1%	$139.98	+121.1%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	1,301	$233	0.1%	$162.07	+11.7%	CL A	69608A108
MUB	ISHARES TR	2,670	$287	0.1%	$106.37	—	NATIONAL MUN ETF	464288414
HYEM	VANECK ETF TRUST	74,116	$1,482	0.3%	$18.74	—	EMERGING MRKT HI	92189F353
TSLA	TESLA INC	557	$249	0.1%	$346.84	+27.8%	COM	88160R101