§ 13F · FUND PROFILE
Whitcomb & Hess, Inc..
AUM · $463M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$683K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 992K | $60M | 13.0% | +3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 792K | $56M | 12.2% | +2% |
| 3 | SPYG | SPDR SERIES TRUST | 361K | $43M | 9.3% | +2% |
| 4 | BOXX | EA SERIES TRUST | 273K | $32M | 6.9% | −3% |
| 5 | IJR | ISHARES TR | 178K | $26M | 5.7% | +2% |
| 6 | IJH | ISHARES TR | 338K | $26M | 5.6% | +2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 369K | $22M | 4.8% | +2% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 421K | $20M | 4.3% | +3% |
| 9 | FLRN | SPDR SERIES TRUST | 526K | $16M | 3.5% | +3% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 275K | $16M | 3.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITCOMB SIGNAL
AC read
Whitcomb & Hess, Inc. is a Other fund managing $463 million in assets. The fund runs a portfolio of 66 positions.
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