Whitcomb & Hess, Inc.
data from 30/09/2025
Capitalization
$ 388.917 M
9.68 %
Performance
$ 67.255 M
20.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 12.87% | 50.065 M $ | 904840 | 2021/06/30 | 2.648 M $ | 5.71 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 11.77% | 45.769 M $ | 763835 | 2021/06/30 | 2.210 M $ | 5.10 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 9.92% | 38.584 M $ | 369186 | 2021/06/30 | 3.414 M $ | 9.64 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 6.68% | 25.974 M $ | 228126 | 2024/06/30 | 252.678 K $ | 1.05 % |
| 2025/09/30 | IJH | ISHARES TR | 5.13% | 19.952 M $ | 305734 | 2021/06/30 | 968.510 K $ | 5.22 % |
| 2025/09/30 | IJR | ISHARES TR | 4.94% | 19.222 M $ | 161762 | 2021/06/30 | 1.476 M $ | 8.73 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.93% | 19.181 M $ | 354018 | 2021/06/30 | 1.660 M $ | 9.54 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 4.40% | 17.115 M $ | 364454 | 2021/06/30 | 206.091 K $ | 1.34 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 3.58% | 13.917 M $ | 182161 | 2022/06/30 | 5.483 M $ | 46.75 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 3.58% | 13.910 M $ | 450751 | 2024/06/30 | 12.316 K $ | 0.10 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 3.56% | 13.847 M $ | 235286 | 2022/06/30 | 15.201 K $ | 0.12 % |
| 2025/09/30 | PGHY | INVESCO EXCH TRADED FD TR II | 3.19% | 12.422 M $ | 621605 | 2021/06/30 | 62.928 K $ | 0.55 % |
| 2025/09/30 | LIT | GLOBAL X FDS | 3.02% | 11.763 M $ | 206915 | 2024/03/31 | 3.543 M $ | 48.05 % |
| 2025/09/30 | EWP | ISHARES INC | 2.77% | 10.759 M $ | 217348 | 2021/06/30 | 1.376 M $ | 12.42 % |
| 2025/09/30 | ECH | ISHARES INC | 2.48% | 9.656 M $ | 292969 | 2021/06/30 | 438.455 K $ | 4.80 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 2.47% | 9.619 M $ | 377057 | 2021/06/30 | 57.596 K $ | 0.63 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 2.36% | 9.186 M $ | 102821 | 2021/06/30 | 443.314 K $ | 5.34 % |
| 2025/09/30 | EWM | ISHARES INC | 2.31% | 8.971 M $ | 346091 | 2021/06/30 | 526.038 K $ | 6.49 % |
| 2025/09/30 | EWZ | ISHARES INC | 2.29% | 8.911 M $ | 287446 | 2022/06/30 | 599.884 K $ | 7.45 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.64% | 2.485 M $ | 106727 | 2021/06/30 | 123.859 K $ | 5.34 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.63% | 2.447 M $ | 40769 | 2022/12/31 | 8.853 K $ | 0.37 % |
| 2025/09/30 | IVW | ISHARES TR | 0.57% | 2.205 M $ | 18268 | 2021/06/30 | 198.785 K $ | 9.65 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.51% | 1.998 M $ | 13720 | 2021/06/30 | 152.306 K $ | 7.86 % |
| 2025/09/30 | SHY | ISHARES TR | 0.50% | 1.943 M $ | 23421 | 2022/09/30 | 2.277 K $ | 0.12 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.46% | 1.774 M $ | 58569 | 2021/06/30 | 5.850 K $ | 0.33 % |
| 2025/09/30 | FLBR | FRANKLIN TEMPLETON ETF TR | 0.41% | 1.604 M $ | 84189 | 2024/12/31 | 91.720 K $ | 6.07 % |
| 2025/09/30 | HYEM | VANECK ETF TRUST | 0.38% | 1.483 M $ | 73948 | 2023/12/31 | 16.973 K $ | 1.16 % |
| 2025/09/30 | IVE | ISHARES TR | 0.33% | 1.297 M $ | 6279 | 2021/06/30 | 69.168 K $ | 5.67 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.26% | 1.022 M $ | 30635 | 2022/06/30 | 103.766 K $ | 10.72 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.24% | 949.185 K $ | 1833 | 2021/12/31 | 38.101 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.23% | 911.340 K $ | 3579 | 2021/06/30 | 171.774 K $ | 24.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.20% | 758.581 K $ | 1139 | 2023/12/31 | 42.192 K $ | 7.82 % |
| 2025/09/30 | HYLB | DBX ETF TR | 0.18% | 701.770 K $ | 18911 | 2021/06/30 | 3.455 K $ | 0.51 % |
| 2025/09/30 | LQDA | LIQUIDIA CORPORATION | 0.17% | 645.475 K $ | 28385 | 2024/06/30 | 286.061 K $ | 82.50 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.16% | 639.640 K $ | 1949 | 2021/09/30 | 47.243 K $ | 7.98 % |
| 2025/09/30 | LEMB | ISHARES INC | 0.16% | 618.727 K $ | 15014 | 2022/12/31 | 12.659 K $ | 2.03 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.14% | 548.972 K $ | 7473 | 2021/09/30 | 32.657 K $ | 6.33 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.12% | 464.403 K $ | 4193 | 2023/03/31 | 33.963 K $ | 7.89 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.12% | 459.555 K $ | 4160 | 2022/12/31 | 38.438 K $ | 9.13 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.11% | 413.499 K $ | 4192 | 2023/06/30 | 106.434 K $ | 34.66 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 403.274 K $ | 1742 | 2021/12/31 | 79.946 K $ | 24.74 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.10% | 375.840 K $ | 3119 | 2023/09/30 | 35.244 K $ | 10.35 % |
| 2025/09/30 | GVAL | CAMBRIA ETF TR | 0.09% | 333.602 K $ | 11413 | 2023/12/31 | 26.012 K $ | 7.34 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.08% | 321.045 K $ | 4317 | 2023/03/31 | 3.092 K $ | 1.01 % |
| 2025/09/30 | REMX | VANECK ETF TRUST | 0.08% | 319.359 K $ | 4852 | 2025/06/30 | 207.043 K $ | 62.20 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.08% | 314.504 K $ | 25779 | 2025/06/30 | 105.473 K $ | 60.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 307.887 K $ | 976 | 2021/06/30 | 27.918 K $ | 8.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 297.183 K $ | 495 | 2024/03/31 | 21.928 K $ | 8.83 % |
| 2025/09/30 | MUB | ISHARES TR | 0.07% | 286.032 K $ | 2686 | 2022/12/31 | 7.075 K $ | 1.92 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.07% | 276.769 K $ | 597 | 2023/12/31 | 13.784 K $ | 5.24 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 254.508 K $ | 902 | 2025/03/31 | -11.383 K $ | -4.28 % |
| 2025/09/30 | TSLA | TESLA INC | 0.06% | 248.154 K $ | 558 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.06% | 237.328 K $ | 1301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.06% | 219.167 K $ | 2983 | 2021/06/30 | 1.997 K $ | 0.91 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.05% | 213.235 K $ | 1373 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRC | GORMAN RUPP CO | 0.05% | 207.692 K $ | 4475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEN | WENDYS CO | 0.03% | 110.978 K $ | 12116 | 2023/03/31 | -26.550 K $ | -19.79 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |