Titelia

Holdings of Whitcomb & Hess, Inc.

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Net assets
-
Positions
60 in 1 countries
Top ten
67.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 963,98854.5M $
2VANGUARD TAX-MANAGED FUNDS 779,15449.9M $
3SPDR SERIES TRUST 352,54834.5M $
4Alpha Architect 1-3 Month Box 280,58232.6M $
5iShares Core S&P Mid-Cap ETF 329,89222.3M $
6iShares Core S&P Small-Cap ETF 174,60621.7M $
7VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 362,30219.6M $
8VANGUARD SCOTTSDALE FUNDS 406,91619.1M $
9SPDR SERIES TRUST 513,41015.8M $
10VANGUARD SCOTTSDALE FUNDS 266,67715.6M $
11VanEck Gold Miners ETF/USA 153,43414.1M $
12Invesco Global Ex US High Yiel 715,86413.9M $
13State Street Energy Select Sector SPDR ETF 221,62413.6M $
14Global X Lithium & Battery Tech ETF 179,49613.3M $
15ISHARES INC 216,76111.8M $
16ISHARES INC 288,84211.5M $
17iShares MSCI Brazil ETF 280,45810.8M $
18ISHARES INC 369,42110.5M $
19VANECK ETF TRUST 414,47110.4M $
20Schwab International Equity ETF 113,4822.8M $
21VANGUARD SCOTTSDALE FUNDS 42,5462.5M $
22iShares Trust 18,4852.1M $
23ISHARES TRUST 24,0842M $
24FRANKLIN TEMPLETON ETF TRUST 82,9562M $
25SPDR SERIES TRUST 60,5011.8M $
26iShares Core S&P Total U.S. Stock Market ETF 12,5761.8M $
27VanEck Emerging Markets High Y 77,4261.5M $
28iShares Trust 7,0741.5M $
29Liquidia Corp 29,9451.1M $
30Schwab Emerging Markets Equity ETF 31,8881.1M $
31Apple Inc 3,676933K $
32DBX ETF TRUST 19,782715.3K $
33Microsoft Corp 1,837680K $
34SPDR S&P 500 ETF TRUST 1,011657.2K $
35ISHARES INC 15,559634.8K $
36Vanguard Total Stock Market ETF 1,814582K $
37VANGUARD STAR FUNDS 7,473576.2K $
38VanEck Rare Earth and Strategi 4,852427K $
39AbbVie Inc 1,906414.4K $
40Vanguard Total Bond Market ETF 5,155379.6K $
41Cambria Global Value ETF 10,633352.7K $
42Invesco Short Term Treasury ETF 2,764291.7K $
43Chevron Corp 1,398289.3K $
44Invesco QQQ Trust Series 1 495285.7K $
45ISHARES TRUST 2,645280.8K $
46Gorman-Rupp Co/The 4,477278.2K $
47SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 597276.4K $
48JPMorgan Chase & Co 940276.4K $
49ISHARES TRUST 3,238259.2K $
50Johnson & Johnson 1,019249.2K $
51Merck & Co Inc 1,954235.1K $
52Airgain Inc 41,684229.3K $
53INTERNATIONAL BUSINESS MACHINES CORP 902218.6K $
54Exxon Mobil Corp 1,236209.7K $
55Coca-Cola Co/The 2,741208.5K $
56Tesla Inc 557207.1K $
57Palantir Technologies Inc 1,401204.9K $
58CLEVELAND-CLIFFS INC 19,266162.8K $
59iShares Trust 10,090159.3K $
60Wendy's Co/The 12,54687.2K $

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Sector breakdown

  • Funds 11.3 %
  • Technology 0.5 %
  • Health care 0.2 %
  • Financials 0.1 %
  • Unattributed 87.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States60426.5M $100.00 %
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Titelia. "Holdings of Whitcomb & Hess, Inc.". https://titelia.com/en/funds/US13F1813577