13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001813577-25-000005
Total Value
$354.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 885,530 | $46.3M | 13.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 759,390 | $43.3M | 12.21% |
| 3 | SPDR SERIES TRUST | 78464A409 | 371,449 | $35.4M | 9.98% |
| 4 | EA SERIES TRUST | 02072L565 | 214,134 | $24.1M | 6.80% |
| 5 | ISHARES TR | 464287507 | 298,923 | $18.5M | 5.23% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 351,683 | $17.4M | 4.91% |
| 7 | ISHARES TR | 464287804 | 154,763 | $16.9M | 4.77% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 332,406 | $15.4M | 4.34% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 217,162 | $12.8M | 3.60% |
| 10 | SPDR SERIES TRUST | 78468R200 | 410,546 | $12.7M | 3.57% |
| 11 | VANECK ETF TRUST | 92189F106 | 225,262 | $11.7M | 3.31% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 572,073 | $11.4M | 3.21% |
| 13 | ISHARES INC | 464286764 | 251,640 | $11.1M | 3.12% |
| 14 | ISHARES INC | 464286640 | 290,368 | $9.1M | 2.58% |
| 15 | VANECK ETF TRUST | 92189H300 | 359,976 | $9.1M | 2.57% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 97,862 | $8.3M | 2.34% |
| 17 | ISHARES INC | 46434G814 | 332,936 | $8.1M | 2.29% |
| 18 | ISHARES INC | 464286400 | 279,016 | $8.0M | 2.27% |
| 19 | GLOBAL X FDS | 37954Y855 | 192,021 | $7.4M | 2.08% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,244 | $2.4M | 0.68% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 104,966 | $2.3M | 0.65% |
| 22 | ISHARES TR | 464287309 | 18,718 | $2.1M | 0.58% |
| 23 | ISHARES TR | 464287150 | 14,355 | $1.9M | 0.55% |
| 24 | ISHARES TR | 464287457 | 22,775 | $1.9M | 0.53% |
| 25 | SPDR SERIES TRUST | 78464A474 | 58,502 | $1.8M | 0.50% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,147 | $1.5M | 0.43% |
| 27 | VANECK ETF TRUST | 92189F353 | 73,796 | $1.5M | 0.41% |
| 28 | ISHARES TR | 464287408 | 6,237 | $1.2M | 0.34% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 32,126 | $968,283 | 0.27% |
| 30 | MICROSOFT CORP | MSFT | 1,855 | $922,621 | 0.26% |
| 31 | APPLE INC | AAPL | 3,473 | $712,626 | 0.20% |
| 32 | DBX ETF TR | 233051432 | 18,188 | $671,491 | 0.19% |
| 33 | ISHARES INC | 464286517 | 15,439 | $623,581 | 0.18% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,949 | $592,347 | 0.17% |
| 35 | SPDR S&P 500 ETF TR | SPY | 873 | $539,295 | 0.15% |
| 36 | VANGUARD STAR FDS | 921909768 | 7,473 | $516,315 | 0.15% |
| 37 | PENTAIR PLC | PNR | 4,193 | $430,440 | 0.12% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,160 | $421,117 | 0.12% |
| 39 | ISHARES TR | 464288414 | 3,520 | $367,742 | 0.10% |
| 40 | CAMBRIA ETF TR | 132061409 | 13,006 | $354,153 | 0.10% |
| 41 | LIQUIDIA CORPORATION | LQDA | 27,827 | $346,724 | 0.10% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $340,595 | 0.10% |
| 43 | VANECK ETF TRUST | 92189H805 | 8,203 | $332,863 | 0.09% |
| 44 | ABBVIE INC | ABBV | 1,741 | $323,129 | 0.09% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,094 | $317,286 | 0.09% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 4,179 | $307,690 | 0.09% |
| 47 | NVENT ELECTRIC PLC | NVT | 4,192 | $307,064 | 0.09% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $265,892 | 0.07% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $262,988 | 0.07% |
| 50 | INVESCO QQQ TR | IVZ | 450 | $248,238 | 0.07% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 3,026 | $220,329 | 0.06% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,188 | $216,370 | 0.06% |
| 53 | CLEVELAND-CLIFFS INC NEW | CLF | 22,929 | $174,260 | 0.05% |
| 54 | WENDYS CO | 95058W100 | 11,748 | $134,157 | 0.04% |