AI Portfolio Summary
In 2026 Q1, Whitcomb & Hess, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 0.07% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.3%. The fund also reduced its exposure to PROFESIONALLY MANAGE by 7.9%.
Total Positions
66
Quarter
2026 Q1
Top Holding
SPYV (12.7%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.72% | 12.90% |
#1
Prev: #1
|
6.5 | 21,296 | 2.3% |
P
S
|
963,988 | $54,542,443 |
$53.57
+5.9%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.64% | 11.75% |
#2
Prev: #2
|
6.0 | 7,503 | 1.0% |
P
S
|
779,154 | $49,928,189 |
$44.15
+46.4%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.05% | 8.79% |
#3
Prev: #3
|
4.7 | 7,921 | 2.3% |
P
S
|
352,548 | $34,517,951 |
$60.24
+64.8%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
BOXX
EA SERIES TRUST
|
Unknown | 7.61% | 6.86% |
#4
Prev: #4
|
5.5 | 28,404 | 11.3% |
P
S
|
280,582 | $32,628,824 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 5.20% | 5.29% |
#5
Prev: #5
|
3.1 | 6,390 | 2.0% |
P
S
|
329,892 | $22,277,626 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 5.06% | 5.10% |
#6
Prev: #6
|
2.5 | 3,543 | 2.1% |
P
S
|
174,606 | $21,705,224 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.57% | 4.71% |
#7
Prev: #7
|
2.3 | 5,088 | 1.4% |
P
S
|
362,302 | $19,582,437 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.46% | 4.42% |
#8
Prev: #8
|
2.3 | 10,314 | 2.6% |
P
S
|
406,916 | $19,104,705 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.69% | 3.64% |
#9
Prev: #9
|
2.0 | 11,152 | 2.2% |
P
S
|
513,410 | $15,802,761 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.64% | 3.63% |
#10
Prev: #10
|
2.0 | 4,439 | 1.7% |
P
S
|
266,677 | $15,611,266 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.28% | 3.53% |
#11
Prev: #11
|
1.8 | -1,855 | -1.2% |
P
S
|
153,434 | $14,080,677 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 3.24% | 3.29% |
#12
Prev: #12
|
1.8 | 17,993 | 2.6% |
P
S
|
715,864 | $13,894,929 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.17% | 2.47% |
#13
3
Prev: #16
|
1.8 | -1,327 | -0.6% |
P
S
|
221,624 | $13,576,682 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIT
GLOBAL X FDS
|
ETF | 3.11% | 3.01% |
#14
Prev: #14
|
1.7 | -1,419 | -0.8% |
P
S
|
179,496 | $13,345,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWP
ISHARES INC
|
ETF | 2.75% | 2.76% |
#15
Prev: #15
|
1.6 | 3,431 | 1.6% |
P
S
|
216,761 | $11,772,268 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ECH
ISHARES INC
|
ETF | 2.68% | 3.03% |
#16
3
Prev: #13
|
1.6 | -687 | -0.2% |
P
S
|
288,842 | $11,484,373 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWZ
ISHARES INC
|
ETF | 2.51% | 2.18% |
#17
2
Prev: #19
|
1.5 | -2,896 | -1.0% |
P
S
|
280,458 | $10,766,778 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EWM
ISHARES INC
|
ETF | 2.45% | 2.41% |
#18
Prev: #18
|
1.5 | 4,623 | 1.3% |
P
S
|
369,421 | $10,495,242 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.43% | 2.47% |
#19
2
Prev: #17
|
1.5 | 11,040 | 2.7% |
P
S
|
414,471 | $10,407,368 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.65% |
#20
Prev: #20
|
0.8 | 2,053 | 1.8% |
P
S
|
113,482 | $2,808,668 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.59% | 0.59% |
#21
Prev: #21
|
0.7 | 892 | 2.1% |
P
S
|
42,546 | $2,533,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.54% |
#22
Prev: #22
|
0.7 | 258 | 1.4% |
P
S
|
18,485 | $2,090,843 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.46% | 0.45% |
#23
1
Prev: #24
|
0.7 | 955 | 4.1% |
P
S
|
24,084 | $1,988,639 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLBR
FRANKLIN TEMPLE...
|
ETF | 0.46% | 0.39% |
#24
2
Prev: #26
|
0.7 | -1,248 | -1.5% |
P
S
|
82,956 | $1,981,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.44% |
#25
Prev: #25
|
0.7 | -1,052 | -1.7% |
P
S
|
60,501 | $1,819,275 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.42% | 0.46% |
#26
3
Prev: #23
|
0.7 | -178 | -1.4% |
P
S
|
12,576 | $1,791,261 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.36% | 0.35% |
#27
Prev: #27
|
0.6 | 3,310 | 4.5% |
P
S
|
77,426 | $1,527,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.35% | 0.33% |
#28
Prev: #28
|
2.1 | 709 | 11.1% |
P
S
|
7,074 | $1,493,743 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.26% | 0.25% |
#29
1
Prev: #30
|
2.1 | 1,713 | 6.1% |
P
S
|
29,945 | $1,130,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.25% |
#30
1
Prev: #31
|
0.6 | 634 | 2.0% |
P
S
|
31,888 | $1,050,714 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.23% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,676 | $933,012 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.21% | 0.29% |
#32
3
Prev: #29
|
0.6 | -1,488 | -7.9% |
P
S
|
17,383 | $918,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.17% | 0.17% |
#33
1
Prev: #34
|
0.6 | 636 | 3.3% |
P
S
|
19,782 | $715,301 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.20% |
#34
1
Prev: #33
|
0.6 | 2 | 0.1% |
P
S
|
1,837 | $679,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.17% |
#35
Prev: #35
|
0.6 | 1 | 0.1% |
P
S
|
1,011 | $657,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LEMB
ISHARES INC
|
ETF | 0.15% | 0.15% |
#36
Prev: #36
|
0.6 | 465 | 3.1% |
P
S
|
15,559 | $634,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,814 | $581,985 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.13% | 0.14% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
7,473 | $576,249 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.12% | 0.11% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
4,192 | $495,830 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
4,172 | $479,071 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
4,852 | $426,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.10% |
#42
1
Prev: #43
|
0.5 | 2 | 0.1% |
P
S
|
1,906 | $414,439 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.09% | 0.09% |
#43
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
5,155 | $379,604 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.09% | 0.10% |
#44
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
4,193 | $365,241 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.08% | 0.08% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
10,633 | $352,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.07% | — |
#46
Prev: #—
|
3.5 | 2,764 | no change |
NEW
|
2,764 | $291,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.07% | 0.05% |
#47
8
Prev: #55
|
0.5 | 11 | 0.8% |
P
S
|
1,398 | $289,275 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.07% | 0.07% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
495 | $285,704 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.07% | 0.07% |
#49
1
Prev: #50
|
0.5 | -25 | -0.9% |
P
S
|
2,645 | $280,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.06% | 0.05% |
#50
4
Prev: #54
|
0.5 | 1 | 0.0% |
P
S
|
4,477 | $278,159 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 66 holdings