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Whitcomb & Hess

Latest statistics and disclosures from Whitcomb & Hess's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, VEA, SPYG, BOXX, IJH, and represent 45.58% of Whitcomb & Hess's stock portfolio.
Added to shares of these 10 stocks: XLE (+$5.6M), BOXX, SPYV, FLRN, VGSH, PGHY, VMBS, IJH, AKRE, IJR.
Started 4 new stock positions in AKRE, MRK, VUG, JNJ.
Reduced shares in these 10 stocks: SPYG, GDX, LIT, , EWP, ECH, ITOT, EWZ, SPY, VTI.
Sold out of its position in VONG.
Whitcomb & Hess was a net buyer of stock by $15M.
Whitcomb & Hess has $424M in assets under management (AUM), dropping by 9.03%.
Central Index Key (CIK): 0001813577

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Portfolio Holdings for Whitcomb & Hess

Whitcomb & Hess holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	12.9	$55M	+4%	943k	58.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.7	$50M		772k	64.56	View chart
Spdr Series Trust State Street Spd (SPYG)	8.8	$37M	-6%	345k	108.10	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	6.9	$29M	+10%	252k	115.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.3	$22M	+5%	324k	69.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.1	$22M	+5%	171k	126.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.7	$20M		357k	55.96	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.4	$19M	+8%	397k	47.26	View chart
Spdr Series Trust State Street Spd (FLRN)	3.6	$16M	+11%	502k	30.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.6	$15M	+11%	262k	58.76	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.5	$15M	-14%	155k	96.47	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	3.3	$14M	+12%	698k	19.98	View chart
Ishares Msci Chile Etf (ECH)	3.0	$13M		290k	44.34	View chart
Global X Fds Lithium Btry Etf (LIT)	3.0	$13M	-12%	181k	70.51	View chart
Ishares Msci Spain Etf (EWP)	2.8	$12M		213k	54.81	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.5	$11M	+116%	223k	47.00	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.5	$11M	+6%	403k	25.95	View chart
Ishares Msci Mly Etf New (EWM)	2.4	$10M	+5%	365k	28.05	View chart
Ishares Msci Brazil Etf (EWZ)	2.2	$9.2M		283k	32.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$2.8M	+4%	111k	24.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.6	$2.5M	+2%	42k	59.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.3M		18k	124.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$1.9M	-7%	13k	151.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.9M		23k	82.85	View chart
Spdr Series Trust State Street Spd (SPSB)	0.4	$1.9M	+5%	62k	30.23	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.4	$1.7M		84k	19.74	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.3	$1.5M		74k	19.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.4M		6.4k	216.79	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$1.2M	NEW	19k	64.74	View chart
Liquidia Corporation Com New (LQDA)	0.3	$1.1M		28k	38.09	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.1M	+2%	31k	34.14	View chart
Apple (AAPL)	0.2	$960k	+2%	3.7k	261.03	View chart
Microsoft Corporation (MSFT)	0.2	$864k		1.8k	470.56	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.2	$709k		19k	37.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$701k	-11%	1.0k	693.78	View chart
Ishares Jp Morgan Em Etf (LEMB)	0.1	$630k		15k	41.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$621k	-6%	1.8k	342.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$584k		7.5k	78.13	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$487k		4.2k	116.69	View chart
Nvent Electric SHS (NVT)	0.1	$447k		4.2k	106.64	View chart
Pentair SHS (PNR)	0.1	$433k		4.2k	103.24	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$433k		4.9k	89.20	View chart
Abbvie (ABBV)	0.1	$420k	+9%	1.9k	220.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$383k	+19%	5.2k	74.28	View chart
Cleveland-cliffs (CLF)	0.1	$357k	+3%	27k	13.36	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.1	$350k	-6%	11k	32.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$310k		495.00	626.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$302k		970.00	310.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$294k		597.00	491.79	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$287k		2.7k	107.59	View chart
International Business Machines (IBM)	0.1	$273k		902.00	303.16	View chart
Tesla Motors (TSLA)	0.1	$249k		557.00	447.20	View chart
Palantir Technologies Cl A (PLTR)	0.1	$233k		1.3k	178.96	View chart
Gorman-Rupp Company (GRC)	0.1	$228k		4.5k	50.98	View chart
Chevron Corporation (CVX)	0.1	$227k		1.4k	163.84	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$221k	+2%	3.1k	72.11	View chart
Johnson & Johnson (JNJ)	0.1	$217k	NEW	1.0k	213.65	View chart
Merck & Co (MRK)	0.0	$212k	NEW	2.0k	108.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$201k	NEW	409.00	491.23	View chart
Wendy's/arby's Group (WEN)	0.0	$103k		12k	8.34	View chart

Past Filings by Whitcomb & Hess

SEC 13F filings are viewable for Whitcomb & Hess going back to 2021

Whitcomb & Hess 2025 Q4 filed Jan. 14, 2026
Whitcomb & Hess 2025 Q3 filed Oct. 9, 2025
Whitcomb & Hess 2025 Q2 filed July 3, 2025
Whitcomb & Hess 2025 Q1 filed April 8, 2025
Whitcomb & Hess 2024 Q4 filed Jan. 22, 2025
Whitcomb & Hess 2024 Q3 filed Oct. 2, 2024
Whitcomb & Hess 2024 Q2 filed July 11, 2024
Whitcomb & Hess 2024 Q1 filed April 15, 2024
Whitcomb & Hess 2023 Q4 filed Jan. 17, 2024
Whitcomb & Hess 2023 Q3 filed Oct. 18, 2023
Whitcomb & Hess 2023 Q2 filed July 7, 2023
Whitcomb & Hess 2023 Q1 filed April 19, 2023
Whitcomb & Hess 2022 Q4 filed Jan. 20, 2023
Whitcomb & Hess 2022 Q3 filed Oct. 21, 2022
Whitcomb & Hess 2022 Q2 filed Aug. 4, 2022
Whitcomb & Hess 2022 Q1 filed April 15, 2022

View all past filings

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