Whitcomb & Hess, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 252,178 | 280,582 | +28,404 | 29,071,023 | 32,628,824 | 7.61% | +3,557,801 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 222,951 | 221,624 | -1,327 | 10,478,677 | 13,576,682 | 3.17% | +3,098,005 |
| ISHARES INC | 283,354 | 280,458 | -2,896 | 9,245,837 | 10,766,778 | 2.51% | +1,520,941 |
| GLOBAL X FDS LITHIUM BTRY ETF | 180,915 | 179,496 | -1,419 | 12,756,344 | 13,345,557 | 3.11% | +589,213 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 396,602 | 406,916 | +10,314 | 18,743,390 | 19,104,705 | 4.46% | +361,315 |
| SPDR SERIES TRUST ST STR RATE ETF | 502,258 | 513,410 | +11,152 | 15,454,468 | 15,802,761 | 3.69% | +348,293 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 84,204 | 82,956 | -1,248 | 1,662,187 | 1,981,819 | 0.46% | +319,632 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,764 | +2,764 | 0 | 291,740 | 0.07% | +291,740 |
| ISHARES INC MSCI MLY ETF NEW | 364,798 | 369,421 | +4,623 | 10,232,576 | 10,495,242 | 2.45% | +262,666 |
| ISHARES TR | 0 | 3,238 | +3,238 | 0 | 259,202 | 0.06% | +259,202 |
| AIRGAIN INC | 0 | 41,684 | +41,684 | 0 | 229,262 | 0.05% | +229,262 |
| EXXON MOBIL CORP | 0 | 1,236 | +1,236 | 0 | 209,698 | 0.05% | +209,698 |
| COCA COLA CO(KO) | 0 | 2,741 | +2,741 | 0 | 208,453 | 0.05% | +208,453 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 262,238 | 266,677 | +4,439 | 15,409,131 | 15,611,266 | 3.64% | +202,135 |
| ISHARES TR MSCI INDONIA ETF | 0 | 10,090 | +10,090 | 0 | 159,321 | 0.04% | +159,321 |
| ISHARES TR | 6,365 | 7,074 | +709 | 1,379,837 | 1,493,743 | 0.35% | +113,906 |
| VANGUARD TAX-MANAGED FDS | 771,651 | 779,154 | +7,503 | 49,817,817 | 49,928,189 | 11.64% | +110,372 |
| ISHARES INC | 213,330 | 216,761 | +3,431 | 11,692,595 | 11,772,268 | 2.75% | +79,673 |
| ISHARES TR | 23,129 | 24,084 | +955 | 1,916,206 | 1,988,639 | 0.46% | +72,433 |
| ISHARES TR | 171,063 | 174,606 | +3,543 | 21,642,835 | 21,705,224 | 5.06% | +62,389 |
| CHEVRON CORPORATION(CVX) | 1,387 | 1,398 | +11 | 227,244 | 289,275 | 0.07% | +62,031 |
| LIQUIDIA CORPORATION(LQDA) | 28,232 | 29,945 | +1,713 | 1,075,357 | 1,130,124 | 0.26% | +54,767 |
| GORMAN RUPP CO(GRC) | 4,476 | 4,477 | +1 | 228,198 | 278,159 | 0.06% | +49,961 |
| NVENT ELEC PLC(NVT) | 4,192 | 4,192 | 0 | 447,035 | 495,830 | 0.12% | +48,795 |
| VANECK ETF TRUST EMERGING MRKT HI | 74,116 | 77,426 | +3,310 | 1,481,579 | 1,527,615 | 0.36% | +46,036 |
| SCHWAB STRATEGIC TR | 111,429 | 113,482 | +2,053 | 2,771,227 | 2,808,668 | 0.66% | +37,441 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,654 | 42,546 | +892 | 2,497,574 | 2,533,614 | 0.59% | +36,040 |
| JOHNSON & JOHNSON(JNJ) | 1,016 | 1,019 | +3 | 217,069 | 249,186 | 0.06% | +32,117 |
| MERCK & CO INC(MRK) | 1,954 | 1,954 | 0 | 211,563 | 235,072 | 0.05% | +23,509 |
| DBX ETF TR | 19,146 | 19,782 | +636 | 708,769 | 715,301 | 0.17% | +6,532 |
| ISHARES INC | 15,094 | 15,559 | +465 | 630,250 | 634,807 | 0.15% | +4,557 |
| CAMBRIA ETF TR | 10,633 | 10,633 | 0 | 349,826 | 352,697 | 0.08% | +2,871 |
| VANGUARD BD INDEX FDS | 5,155 | 5,155 | 0 | 382,903 | 379,604 | 0.09% | -3,299 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,852 | 4,852 | 0 | 432,798 | 426,976 | 0.10% | -5,822 |
| ABBVIE INC(ABBV) | 1,904 | 1,906 | +2 | 420,377 | 414,439 | 0.10% | -5,938 |
| ISHARES TR | 2,670 | 2,645 | -25 | 287,265 | 280,767 | 0.07% | -6,498 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 583,872 | 576,249 | 0.13% | -7,623 |
| VANGUARD ADMIRAL FDS INC | 4,172 | 4,172 | 0 | 486,831 | 479,071 | 0.11% | -7,760 |
| WENDYS CO(WEN) | 12,311 | 12,546 | +235 | 102,676 | 87,195 | 0.02% | -15,481 |
| SCHWAB STRATEGIC TR | 31,254 | 31,888 | +634 | 1,067,016 | 1,050,714 | 0.25% | -16,302 |
| STATE STR SPDR DOW JONES IND(DIA) | 597 | 597 | 0 | 293,599 | 276,440 | 0.06% | -17,159 |
| INVESCO QQQ TR | 495 | 495 | 0 | 309,989 | 285,704 | 0.07% | -24,285 |
| JPMORGAN CHASE & CO(JPM) | 970 | 940 | -30 | 301,661 | 276,377 | 0.06% | -25,284 |
| APPLE INC(AAPL) | 3,676 | 3,676 | 0 | 959,539 | 933,012 | 0.22% | -26,527 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,301 | 1,401 | +100 | 232,827 | 204,938 | 0.05% | -27,889 |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | 621,043 | 581,985 | 0.14% | -39,058 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 61,553 | 60,501 | -1,052 | 1,860,736 | 1,819,275 | 0.42% | -41,461 |
| TESLA INC(TSLA) | 557 | 557 | 0 | 249,090 | 207,065 | 0.05% | -42,025 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,010 | 1,011 | +1 | 700,717 | 657,188 | 0.15% | -43,529 |
| INVESCO EXCH TRADED FD TR II | 697,871 | 715,864 | +17,993 | 13,943,462 | 13,894,929 | 3.24% | -48,533 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 273,450 | 218,636 | 0.05% | -54,814 |
| VANECK ETF TRUST JP MRGAN EM LOC | 403,431 | 414,471 | +11,040 | 10,469,035 | 10,407,368 | 2.43% | -61,667 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 432,872 | 365,241 | 0.09% | -67,631 |
| ISHARES TR | 12,754 | 12,576 | -178 | 1,936,078 | 1,791,261 | 0.42% | -144,817 |
| ISHARES TR | 323,502 | 329,892 | +6,390 | 22,438,096 | 22,277,626 | 5.20% | -160,470 |
| SPDR SERIES TRUST ST STR P500VAL | 942,692 | 963,988 | +21,296 | 54,713,846 | 54,542,443 | 12.72% | -171,403 |
| MICROSOFT CORP(MSFT) | 1,835 | 1,837 | +2 | 863,474 | 679,975 | 0.16% | -183,499 |
| ISHARES TR | 18,227 | 18,485 | +258 | 2,276,023 | 2,090,843 | 0.49% | -185,180 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 26,752 | 19,266 | -7,486 | 357,407 | 162,798 | 0.04% | -194,609 |
| VANGUARD INDEX FDS | 409 | 0 | -409 | 200,914 | 0 | — | -200,914 |
| INVESCO EXCH TRADED FD TR II | 3,067 | 0 | -3,067 | 221,157 | 0 | — | -221,157 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 18,871 | 17,383 | -1,488 | 1,221,709 | 918,692 | 0.21% | -303,017 |
| VANGUARD INTL EQUITY INDEX F | 357,214 | 362,302 | +5,088 | 19,989,687 | 19,582,437 | 4.57% | -407,250 |
| VANECK ETF TRUST GOLD MINERS ETF | 155,289 | 153,434 | -1,855 | 14,980,744 | 14,080,677 | 3.28% | -900,067 |
| ISHARES INC | 289,529 | 288,842 | -687 | 12,837,733 | 11,484,373 | 2.68% | -1,353,360 |
| SPDR SERIES TRUST ST STR P500GRW | 344,627 | 352,548 | +7,921 | 37,254,187 | 34,517,951 | 8.05% | -2,736,236 |