Whitcomb & Hess, Inc.

Q2 2026 13F-HR Holdings

Location
Ashland, OH
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$462,971
Net value change ($000)
+34,209 (8.0%)
New positions
4
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 8,381 24.3%
VEA 6,511 13.0%
SPYV 5,741 10.5%
IJR 4,664 21.5%
IJH 3,758 16.9%
VWO 2,430 12.4%
EWP 1,363 11.6%
LQDA 1,164 103.0%
PGHY 637 4.6%
VMBS 590 3.1%
Top Reduces (Value $000, Stocks/ETFs)
GDX -2,322 -16.5%
XLE -1,609 -11.9%
EWZ -848 -7.9%
BOXX -658 -2.0%
XOM -210 -100.0%
FLBR -208 -10.5%
PLTR -205 -100.0%
EWM -133 -1.3%
TBLL -80 -27.4%
AKRE -62 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type