Whitcomb & Hess, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 991,666 | +991,666 | 0 | 60,283,363 | 13.02% | +60,283,363 |
| SPDR SERIES TRUST | 0 | 360,528 | +360,528 | 0 | 42,899,218 | 9.27% | +42,899,218 |
| SPDR SERIES TRUST | 0 | 526,422 | +526,422 | 0 | 16,240,123 | 3.51% | +16,240,123 |
| SELECT SECTOR SPDR TR | 0 | 225,353 | +225,353 | 0 | 11,968,487 | 2.59% | +11,968,487 |
| VANGUARD TAX-MANAGED FDS | 779,154 | 792,120 | +12,966 | 49,928,189 | 56,438,529 | 12.19% | +6,510,340 |
| ISHARES TR | 174,606 | 177,798 | +3,192 | 21,705,224 | 26,369,220 | 5.70% | +4,663,996 |
| ISHARES TR | 329,892 | 337,647 | +7,755 | 22,277,626 | 26,035,946 | 5.62% | +3,758,320 |
| VANGUARD INTL EQUITY INDEX F | 362,302 | 368,778 | +6,476 | 19,582,437 | 22,012,358 | 4.75% | +2,429,921 |
| SPDR SERIES TRUST | 0 | 60,480 | +60,480 | 0 | 1,814,994 | 0.39% | +1,814,994 |
| ISHARES INC | 216,761 | 221,169 | +4,408 | 11,772,268 | 13,135,240 | 2.84% | +1,362,972 |
| LIQUIDIA CORPORATION(LQDA) | 29,945 | 28,777 | -1,168 | 1,130,124 | 2,294,390 | 0.50% | +1,164,266 |
| INVESCO EXCH TRADED FD TR II | 715,864 | 737,661 | +21,797 | 13,894,929 | 14,531,926 | 3.14% | +636,997 |
| VANGUARD SCOTTSDALE FDS | 406,916 | 420,735 | +13,819 | 19,104,705 | 19,694,612 | 4.25% | +589,907 |
| GLOBAL X FDS | 179,496 | 177,640 | -1,856 | 13,345,557 | 13,905,690 | 3.00% | +560,133 |
| ISHARES TR | 18,485 | 18,711 | +226 | 2,090,843 | 2,573,322 | 0.56% | +482,479 |
| VANECK ETF TRUST | 414,471 | 425,774 | +11,303 | 10,407,368 | 10,882,793 | 2.35% | +475,425 |
| VANGUARD SCOTTSDALE FDS | 266,677 | 274,807 | +8,130 | 15,611,266 | 15,993,795 | 3.45% | +382,529 |
| VANECK ETF TRUST | 0 | 4,208 | +4,208 | 0 | 372,408 | 0.08% | +372,408 |
| ISHARES TR | 12,576 | 13,068 | +492 | 1,791,261 | 2,146,603 | 0.46% | +355,342 |
| SCHWAB STRATEGIC TR | 113,482 | 113,339 | -143 | 2,808,668 | 3,139,490 | 0.68% | +330,822 |
| NVENT ELEC PLC(NVT) | 4,192 | 4,192 | 0 | 495,830 | 711,005 | 0.15% | +215,175 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,188 | +1,188 | 0 | 214,921 | 0.05% | +214,921 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,011 | +2,011 | 0 | 212,304 | 0.05% | +212,304 |
| VANGUARD INDEX FDS | 0 | 2,453 | +2,453 | 0 | 211,301 | 0.05% | +211,301 |
| ALPHABET INC(GOOG) | 0 | 581 | +581 | 0 | 207,632 | 0.04% | +207,632 |
| ISHARES INC | 288,842 | 294,301 | +5,459 | 11,484,373 | 11,683,746 | 2.52% | +199,373 |
| ISHARES TR | 7,074 | 7,188 | +114 | 1,493,743 | 1,632,065 | 0.35% | +138,322 |
| GORMAN RUPP CO(GRC) | 4,477 | 4,478 | +1 | 278,159 | 410,782 | 0.09% | +132,623 |
| APPLE INC(AAPL) | 3,676 | 3,678 | +2 | 933,012 | 1,064,239 | 0.23% | +131,227 |
| AIRGAIN INC | 41,684 | 56,706 | +15,022 | 229,262 | 357,248 | 0.08% | +127,986 |
| SCHWAB STRATEGIC TR | 31,888 | 31,837 | -51 | 1,050,714 | 1,154,406 | 0.25% | +103,692 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,011 | 1,009 | -2 | 657,188 | 753,479 | 0.16% | +96,291 |
| VANGUARD ADMIRAL FDS INC | 4,172 | 4,172 | 0 | 479,071 | 573,817 | 0.12% | +94,746 |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | 581,985 | 671,293 | 0.14% | +89,308 |
| INVESCO QQQ TR | 495 | 496 | +1 | 285,704 | 365,254 | 0.08% | +79,550 |
| ABBVIE INC(ABBV) | 1,906 | 1,901 | -5 | 414,439 | 478,391 | 0.10% | +63,952 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 576,249 | 638,874 | 0.14% | +62,625 |
| ANGEL STUDIOS INC. | 0 | 13,375 | +13,375 | 0 | 49,086 | 0.01% | +49,086 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 218,636 | 253,651 | 0.05% | +35,015 |
| JPMORGAN CHASE & CO(JPM) | 940 | 944 | +4 | 276,377 | 308,887 | 0.07% | +32,510 |
| ISHARES INC | 15,559 | 15,559 | 0 | 634,807 | 660,168 | 0.14% | +25,361 |
| DBX ETF TR | 19,782 | 20,167 | +385 | 715,301 | 736,491 | 0.16% | +21,190 |
| WENDYS CO(WEN) | 12,546 | 12,793 | +247 | 87,195 | 106,057 | 0.02% | +18,862 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 19,266 | 19,266 | 0 | 162,798 | 180,908 | 0.04% | +18,110 |
| MERCK & CO INC(MRK) | 1,954 | 1,968 | +14 | 235,072 | 252,923 | 0.05% | +17,851 |
| CAMBRIA ETF TR | 10,633 | 10,225 | -408 | 352,697 | 368,305 | 0.08% | +15,608 |
| VANECK ETF TRUST | 77,426 | 76,716 | -710 | 1,527,615 | 1,542,759 | 0.33% | +15,144 |
| ISHARES TR | 10,090 | 15,415 | +5,325 | 159,321 | 174,349 | 0.04% | +15,028 |
| COCA COLA CO(KO) | 2,741 | 2,741 | 0 | 208,453 | 222,761 | 0.05% | +14,308 |
| JOHNSON & JOHNSON(JNJ) | 1,019 | 1,023 | +4 | 249,186 | 259,829 | 0.06% | +10,643 |
| MICROSOFT CORP(MSFT) | 1,837 | 1,841 | +4 | 679,975 | 686,866 | 0.15% | +6,891 |
| TESLA INC(TSLA) | 557 | 499 | -58 | 207,065 | 209,879 | 0.05% | +2,814 |
| STATE STR SPDR DOW JONES IND(DIA) | 597 | 528 | -69 | 276,440 | 275,727 | 0.06% | -713 |
| VANGUARD BD INDEX FDS | 5,155 | 5,155 | 0 | 379,604 | 378,418 | 0.08% | -1,186 |
| ISHARES TR | 24,084 | 24,189 | +105 | 1,988,639 | 1,986,194 | 0.43% | -2,445 |
| VANGUARD SCOTTSDALE FDS | 42,546 | 42,907 | +361 | 2,533,614 | 2,530,655 | 0.55% | -2,959 |
| ISHARES TR | 3,238 | 2,775 | -463 | 259,202 | 251,416 | 0.05% | -7,786 |
| ISHARES TR | 2,645 | 2,479 | -166 | 280,767 | 266,790 | 0.06% | -13,977 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 365,241 | 321,426 | 0.07% | -43,815 |
| CHEVRON CORPORATION(CVX) | 1,398 | 1,410 | +12 | 289,275 | 233,648 | 0.05% | -55,627 |
| PROFESIONALLY MANAGED PORTFO | 17,383 | 16,106 | -1,277 | 918,692 | 856,678 | 0.19% | -62,014 |
| ISHARES INC | 369,421 | 384,472 | +15,051 | 10,495,242 | 10,361,534 | 2.24% | -133,708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,401 | 0 | -1,401 | 204,938 | 0 | — | -204,938 |
| FRANKLIN TEMPLETON ETF TR | 82,956 | 82,846 | -110 | 1,981,819 | 1,773,733 | 0.38% | -208,086 |
| EXXON MOBIL CORP | 1,236 | 0 | -1,236 | 209,698 | 0 | — | -209,698 |
| INVESCO EXCH TRADED FD TR II | 2,764 | 0 | -2,764 | 291,740 | 0 | — | -291,740 |
| VANECK ETF TRUST | 4,852 | 0 | -4,852 | 426,976 | 0 | — | -426,976 |
| EA SERIES TRUST | 280,582 | 273,047 | -7,535 | 32,628,824 | 31,971,016 | 6.91% | -657,808 |
| ISHARES INC | 280,458 | 287,501 | +7,043 | 10,766,778 | 9,918,790 | 2.14% | -847,988 |
| SPDR SERIES TRUST | 60,501 | 0 | -60,501 | 1,819,275 | 0 | — | -1,819,275 |
| VANECK ETF TRUST | 153,434 | 155,854 | +2,420 | 14,080,677 | 11,759,217 | 2.54% | -2,321,460 |
| SELECT SECTOR SPDR TR | 221,624 | 0 | -221,624 | 13,576,682 | 0 | — | -13,576,682 |
| SPDR SERIES TRUST | 513,410 | 0 | -513,410 | 15,802,761 | 0 | — | -15,802,761 |
| SPDR SERIES TRUST | 352,548 | 0 | -352,548 | 34,517,951 | 0 | — | -34,517,951 |
| SPDR SERIES TRUST | 963,988 | 0 | -963,988 | 54,542,443 | 0 | — | -54,542,443 |