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☆Whitcomb & Hess, Inc.

CIK 0001813577 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.761
AUM ($M)
463
Positions
66
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYV funds › SPDR SERIES TRUST ADD — 13.0% +0.3% 60.3 991,666 +27,678 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.2% +0.5% 56.4 792,120 +12,966 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 9.3% +1.2% 42.9 360,528 +7,980 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 6.9% -0.7% 32.0 273,047 -7,535 5 —
☆IJR funds › ISHARES TR ADD — 5.7% +0.6% 26.4 177,798 +3,192 5 —
☆IJH funds › ISHARES TR ADD — 5.6% +0.4% 26.0 337,647 +7,755 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.8% +0.2% 22.0 368,778 +6,476 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 4.3% -0.2% 19.7 420,735 +13,819 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 3.5% -0.2% 16.2 526,422 +13,012 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% -0.2% 16.0 274,807 +8,130 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 3.1% -0.1% 14.5 737,661 +21,797 5 —
☆LIT funds › GLOBAL X FDS TRIM — 3.0% -0.1% 13.9 177,640 -1,856 5 —
☆EWP funds › ISHARES INC ADD — 2.8% +0.1% 13.1 221,169 +4,408 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.6% -0.6% 12.0 225,353 +3,729 5 —
☆GDX funds › VANECK ETF TRUST ADD — 2.5% -0.7% 11.8 155,854 +2,420 5 —
☆ECH funds › ISHARES INC ADD — 2.5% -0.2% 11.7 294,301 +5,459 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 2.4% -0.1% 10.9 425,774 +11,303 5 —
☆EWM funds › ISHARES INC ADD — 2.2% -0.2% 10.4 384,472 +15,051 5 —
☆EWZ funds › ISHARES INC ADD — 2.1% -0.4% 9.9 287,501 +7,043 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 3.1 113,339 -143 5 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.1% 2.6 18,711 +226 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 2.5 42,907 +361 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.5% +0.2% 2.3 28,777 -1,168 5 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.0% 2.1 13,068 +492 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 2.0 24,189 +105 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.8 60,480 -21 5 —
☆FLBR funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.1% 1.8 82,846 -110 5 —
☆IVE funds › ISHARES TR ADD — 0.4% +0.0% 1.6 7,188 +114 5 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 1.5 76,716 -710 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.2 31,837 -51 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 1.1 3,678 +2 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.0% 0.9 16,106 -1,277 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 0.8 1,009 -2 5 —
☆HYLB funds › DBX ETF TR ADD — 0.2% -0.0% 0.7 20,167 +385 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.2% +0.0% 0.7 4,192 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.7 1,841 +4 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.7 1,814 +0 5 —
☆LEMB funds › ISHARES INC HOLD — 0.1% -0.0% 0.7 15,559 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 0.6 7,473 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.6 4,172 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.5 1,901 -5 5 —
☆GRC funds › GORMAN RUPP CO ADD — 0.1% +0.0% 0.4 4,478 +1 4 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,155 +0 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 4,208 -644 5 —
☆GVAL funds › CAMBRIA ETF TR TRIM — 0.1% -0.0% 0.4 10,225 -408 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.4 496 +1 5 —
☆AIRG funds › AIRGAIN INC ADD — 0.1% +0.0% 0.4 56,706 +15,022 2 —
☆PNR funds › PENTAIR PLC HOLD — 0.1% -0.0% 0.3 4,193 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 944 +4 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.3 528 -69 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,479 -166 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,023 +4 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 902 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 1,968 +14 3 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,775 -463 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,410 +12 4 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.2 2,741 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,188 +1,188 1 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 2,011 -753 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,453 +2,453 1 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.2 499 -58 4 —
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 581 +581 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% +0.0% 0.2 19,266 +0 5 —
☆EIDO funds › ISHARES TR ADD — 0.0% +0.0% 0.2 15,415 +5,325 2 —
☆WEN funds › WENDYS CO ADD — 0.0% +0.0% 0.1 12,793 +247 5 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.0% +0.0% 0.0 13,375 +13,375 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -1,236 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,401 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 463 66 0.04 69% 0.064 0.760 — in
2026Q1 429 64 0.02 67% 0.062 0.765 — in
2025Q4 424 60 0.02 67% 0.063 0.738 — in
2025Q3 389 57 0.02 68% 0.064 0.739 — in
2025Q2 355 54 0.02 68% 0.065 0.760 — entered
2025Q1 330 54 0.00 68% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status