Whitcomb & Hess, Inc. — 13F Holdings

2026 Q2  ·  68 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Whitcomb & Hess, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 0.05% of the total fund value. They heavily accumulated shares in AIRGAIN INC, increasing the position by 36.0%.
Position History hover any row below to update
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Whitcomb & Hess, Inc. Mechanicsburg, PA RIA AUM $462M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q2
Top Holding
SPYV (13.0%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYV
SPDR SERIES TRU...
Unknown 13.02% 12.72% #1
Prev: #1
6.5
—
27,678 2.9%
P
S
991,666 $60,283,363
$38.42 +64.0%
$60.79 +3.6%
2021 Q2 13F Filing 2026-06-30 2026-07-08
VEA
VANGUARD TAX-MA...
ETF 12.19% 11.64% #2
Prev: #2
6.0
—
12,966 1.7%
P
S
792,120 $56,438,529
$44.32 +63.2%
$71.25 +1.5%
2021 Q2 13F Filing 2026-06-30 2026-07-08
SPYG
SPDR SERIES TRU...
Unknown 9.27% 8.05% #3
Prev: #3
5.2
—
7,980 2.3%
P
S
360,528 $42,899,218
$61.23 +99.7%
$118.99 +2.7%
2021 Q2 13F Filing 2026-06-30 2026-07-08
BOXX
EA SERIES TRUST
Unknown 6.91% 7.61% #4
Prev: #4
3.8
—
-7,535 -2.7%
P
S
273,047 $31,971,016 2024 Q2 13F Filing 2026-06-30 2026-07-08
IJR
ISHARES TR
ETF 5.70% 5.06% #5 1
Prev: #6
3.3
—
3,192 1.8%
P
S
177,798 $26,369,220 2021 Q2 13F Filing 2026-06-30 2026-07-08
IJH
ISHARES TR
ETF 5.62% 5.20% #6 1
Prev: #5
2.7
—
7,755 2.4%
P
S
337,647 $26,035,946 2021 Q2 13F Filing 2026-06-30 2026-07-08
VWO
VANGUARD INTL E...
ETF 4.75% 4.57% #7
Prev: #7
2.4
—
6,476 1.8%
P
S
368,778 $22,012,358 2021 Q2 13F Filing 2026-06-30 2026-07-08
VMBS
VANGUARD SCOTTS...
ETF 4.25% 4.46% #8
Prev: #8
2.2
—
13,819 3.4%
P
S
420,735 $19,694,612 2021 Q2 13F Filing 2026-06-30 2026-07-08
FLRN
SPDR SERIES TRU...
ETF 3.51% 3.69% #9
Prev: #9
1.9
—
13,012 2.5%
P
S
526,422 $16,240,123 2024 Q2 13F Filing 2026-06-30 2026-07-08
VGSH
VANGUARD SCOTTS...
ETF 3.45% 3.64% #10
Prev: #10
1.9
—
8,130 3.0%
P
S
274,807 $15,993,795 2022 Q2 13F Filing 2026-06-30 2026-07-08
PGHY
INVESCO EXCH TR...
ETF 3.14% 3.24% #11 1
Prev: #12
1.8
—
21,797 3.0%
P
S
737,661 $14,531,926 2021 Q2 13F Filing 2026-06-30 2026-07-08
LIT
GLOBAL X FDS
ETF 3.00% 3.11% #12 2
Prev: #14
1.7
—
-1,856 -1.0%
P
S
177,640 $13,905,690 2024 Q1 13F Filing 2026-06-30 2026-07-08
EWP
ISHARES INC
ETF 2.84% 2.75% #13 2
Prev: #15
1.6
—
4,408 2.0%
P
S
221,169 $13,135,240 2021 Q2 13F Filing 2026-06-30 2026-07-08
XLE
SELECT SECTOR S...
ETF 2.59% 3.17% #14 1
Prev: #13
1.5
—
3,729 1.7%
P
S
225,353 $11,968,487 2021 Q2 13F Filing 2026-06-30 2026-07-08
GDX
VANECK ETF TRUS...
ETF 2.54% 3.28% #15 4
Prev: #11
1.5
—
2,420 1.6%
P
S
155,854 $11,759,217 2022 Q2 13F Filing 2026-06-30 2026-07-08
ECH
ISHARES INC
ETF 2.52% 2.68% #16
Prev: #16
1.5
—
5,459 1.9%
P
S
294,301 $11,683,746 2021 Q2 13F Filing 2026-06-30 2026-07-08
EMLC
VANECK ETF TRUS...
ETF 2.35% 2.43% #17 2
Prev: #19
1.4
—
11,303 2.7%
P
S
425,774 $10,882,793 2021 Q2 13F Filing 2026-06-30 2026-07-08
EWM
ISHARES INC
ETF 2.24% 2.45% #18
Prev: #18
1.4
—
15,051 4.1%
P
S
384,472 $10,361,534 2021 Q2 13F Filing 2026-06-30 2026-07-08
EWZ
ISHARES INC
ETF 2.14% 2.51% #19 2
Prev: #17
1.4
—
7,043 2.5%
P
S
287,501 $9,918,790 2022 Q2 13F Filing 2026-06-30 2026-07-08
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.68% 0.66% #20
Prev: #20
0.8
—
-143 -0.1%
P
S
113,339 $3,139,490 2021 Q2 13F Filing 2026-06-30 2026-07-08
IVW
ISHARES TR
Warrant 0.56% 0.49% #21 1
Prev: #22
0.7
—
226 1.2%
P
S
18,711 $2,573,322 2021 Q2 13F Filing 2026-06-30 2026-07-08
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.55% 0.59% #22 1
Prev: #21
0.7
—
361 0.8%
P
S
42,907 $2,530,655 2022 Q4 13F Filing 2026-06-30 2026-07-08
LQDA
LIQUIDIA CORPOR...
Healthcare 0.50% 0.26% #23 6
Prev: #29
0.7
—
-1,168 -3.9%
P
S
28,777 $2,294,390 2024 Q2 13F Filing 2026-06-30 2026-07-08
ITOT
ISHARES TR
ETF 0.46% 0.42% #24 2
Prev: #26
0.7
—
492 3.9%
P
S
13,068 $2,146,603 2021 Q2 13F Filing 2026-06-30 2026-07-08
SHY
ISHARES TR
ETF 0.43% 0.46% #25 2
Prev: #23
0.7
—
105 0.4%
P
S
24,189 $1,986,194 2022 Q3 13F Filing 2026-06-30 2026-07-08
SPSB
SPDR SERIES TRU...
ETF 0.39% 0.42% #26 1
Prev: #25
0.7
—
-21 -0.0%
P
S
60,480 $1,814,994 2021 Q2 13F Filing 2026-06-30 2026-07-08
FLBR
FRANKLIN TEMPLE...
ETF 0.38% 0.46% #27 3
Prev: #24
0.7
—
-110 -0.1%
P
S
82,846 $1,773,733 2024 Q4 13F Filing 2026-06-30 2026-07-08
IVE
ISHARES TR
ETF 0.35% 0.35% #28
Prev: #28
0.6
—
114 1.6%
P
S
7,188 $1,632,065 2021 Q2 13F Filing 2026-06-30 2026-07-08
HYEM
VANECK ETF TRUS...
ETF 0.33% 0.36% #29 2
Prev: #27
0.6
—
-710 -0.9%
P
S
76,716 $1,542,759 2023 Q4 13F Filing 2026-06-30 2026-07-08
SCHE
SCHWAB STRATEGI...
ETF 0.25% 0.25% #30
Prev: #30
0.6
—
-51 -0.2%
P
S
31,837 $1,154,406 2022 Q2 13F Filing 2026-06-30 2026-07-08
AAPL
APPLE INC
Technology 0.23% 0.22% #31
Prev: #31
0.6
—
2 0.1%
P
S
3,678 $1,064,239 2021 Q2 13F Filing 2026-06-30 2026-07-08
AKRE
PROFESIONALLY M...
ETF 0.19% 0.21% #32
Prev: #32
0.6
—
-1,277 -7.3%
P
S
16,106 $856,678 2025 Q4 13F Filing 2026-06-30 2026-07-08
SPY
STATE STR SPDR ...
ETF 0.16% 0.15% #33 2
Prev: #35
0.6
—
-2 -0.2%
P
S
1,009 $753,479 2023 Q4 13F Filing 2026-06-30 2026-07-08
HYLB
DBX ETF TR
ETF 0.16% 0.17% #34 1
Prev: #33
0.6
—
385 1.9%
P
S
20,167 $736,491 2021 Q2 13F Filing 2026-06-30 2026-07-08
NVT
NVENT ELEC PLC
Industrials 0.15% 0.12% #35 4
Prev: #39
1.1
—
no change no change
P
S
4,192 $711,005 2023 Q2 13F Filing 2026-06-30 2026-07-08
MSFT
MICROSOFT CORP
Technology 0.15% 0.16% #36 2
Prev: #34
0.6
—
4 0.2%
P
S
1,841 $686,866 2021 Q4 13F Filing 2026-06-30 2026-07-08
VTI
VANGUARD INDEX ...
ETF 0.14% 0.14% #37
Prev: #37
1.1
—
no change no change
P
S
1,814 $671,293 2021 Q3 13F Filing 2026-06-30 2026-07-08
LEMB
ISHARES INC
ETF 0.14% 0.15% #38 2
Prev: #36
1.1
—
no change no change
P
S
15,559 $660,168 2022 Q4 13F Filing 2026-06-30 2026-07-08
VXUS
VANGUARD STAR F...
Bond/Debt 0.14% 0.13% #39 1
Prev: #38
1.1
—
no change no change
P
S
7,473 $638,874 2021 Q3 13F Filing 2026-06-30 2026-07-08
VIOO
VANGUARD ADMIRA...
ETF 0.12% 0.11% #40
Prev: #40
1.0
—
no change no change
P
S
4,172 $573,817 2022 Q4 13F Filing 2026-06-30 2026-07-08
ABBV
ABBVIE INC
Healthcare 0.10% 0.10% #41 1
Prev: #42
0.5
—
-5 -0.3%
P
S
1,901 $478,391 2021 Q4 13F Filing 2026-06-30 2026-07-08
GRC
GORMAN RUPP CO
Industrials 0.09% 0.06% #42 8
Prev: #50
0.5
—
1 0.0%
P
S
4,478 $410,782 2025 Q3 13F Filing 2026-06-30 2026-07-08
BND
VANGUARD BD IND...
ETF 0.08% 0.09% #43
Prev: #43
1.0
—
no change no change
P
S
5,155 $378,418 2021 Q3 13F Filing 2026-06-30 2026-07-08
REMX
VANECK ETF TRUS...
ETF 0.08% 0.10% #44 3
Prev: #41
0.5
—
-644 -13.3%
P
S
4,208 $372,408 2025 Q2 13F Filing 2026-06-30 2026-07-08
GVAL
CAMBRIA ETF TR
ETF 0.08% 0.08% #45
Prev: #45
0.5
—
-408 -3.8%
P
S
10,225 $368,305 2023 Q4 13F Filing 2026-06-30 2026-07-08
QQQ
INVESCO QQQ TR
ETF 0.08% 0.07% #46 2
Prev: #48
0.5
—
1 0.2%
P
S
496 $365,254 2024 Q1 13F Filing 2026-06-30 2026-07-08
AIRG
AIRGAIN INC
Technology 0.08% 0.05% #47 9
Prev: #56
2.5
—
15,022 36.0%
P
S
56,706 $357,248 2026 Q1 13F Filing 2026-06-30 2026-07-08
PNR
PENTAIR PLC
Industrials 0.07% 0.09% #48 4
Prev: #44
1.0
—
no change no change
P
S
4,193 $321,426 2021 Q2 13F Filing 2026-06-30 2026-07-08
JPM
JPMORGAN CHASE ...
Financial Services 0.07% 0.06% #49 3
Prev: #52
0.5
—
4 0.4%
P
S
944 $308,887 2021 Q2 13F Filing 2026-06-30 2026-07-08
DIA
STATE STR SPDR ...
ETF 0.06% 0.06% #50 1
Prev: #51
0.5
—
-69 -11.6%
P
S
528 $275,727 2023 Q4 13F Filing 2026-06-30 2026-07-08
Showing 1-50 of 68 holdings

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