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Whitcomb & Hess, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Whitcomb & Hess, Inc.

报告期 2026-03-31 · CIK 0001813577

持仓数

64

前50大市值合计

$425.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$54.5M

963,988

12.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$49.9M

779,154

11.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$34.5M

352,548

8.1%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$32.6M

280,582

7.7%

IJH ISHARES TR

CORE S&P MCP ETF

$22.3M

329,892

5.2%

IJR ISHARES TR

CORE S&P SCP ETF

$21.7M

174,606

5.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$19.6M

362,302

4.6%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$19.1M

406,916

4.5%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$15.8M

513,410

3.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$15.6M

266,677

3.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$14.1M

153,434

3.3%

PGHY INVESCO EXCH TRADED FD TR II

GLOBAL EX US HGH

$13.9M

715,864

3.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$13.6M

221,624

3.2%

LIT GLOBAL X FDS

LITHIUM BTRY ETF

$13.3M

179,496

3.1%

EWP ISHARES INC

MSCI SPAIN ETF

$11.8M

216,761

2.8%

ECH ISHARES INC

MSCI CHILE ETF

$11.5M

288,842

2.7%

EWZ ISHARES INC

MSCI BRAZIL ETF

$10.8M

280,458

2.5%

EWM ISHARES INC

MSCI MLY ETF NEW

$10.5M

369,421

2.5%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$10.4M

414,471

2.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.8M

113,482

0.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$2.5M

42,546

0.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$2.1M

18,485

0.5%

SHY ISHARES TR

1 3 YR TREAS BD

$2.0M

24,084

0.5%

FLBR FRANKLIN TEMPLETON ETF TR

FTSE BRAZIL

$2.0M

82,956

0.5%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$1.8M

60,501

0.4%

ITOT ISHARES TR

CORE S&P TTL STK

$1.8M

12,576

0.4%

HYEM VANECK ETF TRUST

EMERGING MRKT HI

$1.5M

77,426

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$1.5M

7,074

0.4%

LQDA LIQUIDIA CORPORATION

COM NEW

$1.1M

29,945

0.3%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$1.1M

31,888

0.2%

AAPL APPLE INC

COM

$933.0K

3,676

0.2%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$918.7K

17,383

0.2%

HYLB DBX ETF TR

XTRACK USD HIGH

$715.3K

19,782

0.2%

MSFT MICROSOFT CORP

COM

$680.0K

1,837

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$657.2K

1,011

0.2%

LEMB ISHARES INC

JP MORGAN EM ETF

$634.8K

15,559

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$582.0K

1,814

0.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$576.2K

7,473

0.1%

— NVENT ELEC PLC

SHS

$495.8K

4,192

0.1%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$479.1K

4,172

0.1%

REMX VANECK ETF TRUST

RARE EARTH AND S

$427.0K

4,852

0.1%

ABBV ABBVIE INC

COM

$414.4K

1,906

0.1%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$379.6K

5,155

0.1%

— PENTAIR PLC

SHS

$365.2K

4,193

0.1%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$352.7K

10,633

0.1%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$291.7K

2,764

0.1%

CVX CHEVRON CORPORATION

COM

$289.3K

1,398

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$285.7K

495

0.1%

MUB ISHARES TR

NATIONAL MUN ETF

$280.8K

2,645

0.1%

GRC GORMAN RUPP CO

COM

$278.2K

4,477

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SPYV12.8%VEA11.7%SPYG8.1%BOXX7.7%IJH5.2%IJR5.1%