Whitcomb & Hess, Inc. — 13F Holdings & Portfolio
CIK 1813577 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$428.8M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+6 / −2 / ↑11 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$3.6M +12.2%
- SELECT SECTOR SPDR TR$3.1M +29.6%
- ISHARES INC$1.5M +16.5%
- FRANKLIN TEMPLETON ETF TR$319.6K +19.2%
- ISHARES TR$113.9K +8.3%
Top Trims
- SPDR SERIES TRUST-$2.7M -7.3%
- ISHARES INC-$1.4M -10.5%
- VANECK ETF TRUST-$900.1K -6.0%
- PROFESIONALLY MANAGED PORTFO-$303.0K -24.8%
- CLEVELAND-CLIFFS INC NEW-$194.6K -54.5%
New Positions
- INVESCO EXCH TRADED FD TR II$291.7K
- ISHARES TR$259.2K
- AIRGAIN INC$229.3K
- EXXON MOBIL CORP$209.7K
- COCA COLA CO$208.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $54.5M | 12.72% | 963,988 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $49.9M | 11.64% | 779,154 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $34.5M | 8.05% | 352,548 | SH |
| 4 | EA SERIES TRUST | BOXX | 02072L565 | $32.6M | 7.61% | 280,582 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $22.3M | 5.20% | 329,892 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $21.7M | 5.06% | 174,606 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.6M | 4.57% | 362,302 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $19.1M | 4.46% | 406,916 | SH |
| 9 | SPDR SERIES TRUST | FLRN | 78468R200 | $15.8M | 3.69% | 513,410 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $15.6M | 3.64% | 266,677 | SH |
| 11 | VANECK ETF TRUST | GDX | 92189F106 | $14.1M | 3.28% | 153,434 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E669 | $13.9M | 3.24% | 715,864 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.6M | 3.17% | 221,624 | SH |
| 14 | GLOBAL X FDS | LIT | 37954Y855 | $13.3M | 3.11% | 179,496 | SH |
| 15 | ISHARES INC | EWP | 464286764 | $11.8M | 2.75% | 216,761 | SH |
| 16 | ISHARES INC | ECH | 464286640 | $11.5M | 2.68% | 288,842 | SH |
| 17 | ISHARES INC | EWZ | 464286400 | $10.8M | 2.51% | 280,458 | SH |
| 18 | ISHARES INC | EWM | 46434G814 | $10.5M | 2.45% | 369,421 | SH |
| 19 | VANECK ETF TRUST | EMLC | 92189H300 | $10.4M | 2.43% | 414,471 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 0.66% | 113,482 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.5M | 0.59% | 42,546 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $2.1M | 0.49% | 18,485 | SH |
| 23 | ISHARES TR | SHY | 464287457 | $2.0M | 0.46% | 24,084 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLBR | 35473P835 | $2.0M | 0.46% | 82,956 | SH |
| 25 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.8M | 0.42% | 60,501 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $1.8M | 0.42% | 12,576 | SH |
| 27 | VANECK ETF TRUST | HYEM | 92189F353 | $1.5M | 0.36% | 77,426 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $1.5M | 0.35% | 7,074 | SH |
| 29 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $1.1M | 0.26% | 29,945 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.1M | 0.25% | 31,888 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $933.0K | 0.22% | 3,676 | SH |
| 32 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $918.7K | 0.21% | 17,383 | SH |
| 33 | DBX ETF TR | HYLB | 233051432 | $715.3K | 0.17% | 19,782 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $680.0K | 0.16% | 1,837 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $657.2K | 0.15% | 1,011 | SH |
| 36 | ISHARES INC | LEMB | 464286517 | $634.8K | 0.15% | 15,559 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $582.0K | 0.14% | 1,814 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $576.2K | 0.13% | 7,473 | SH |
| 39 | NVENT ELEC PLC | NVT | G6700G107 | $495.8K | 0.12% | 4,192 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $479.1K | 0.11% | 4,172 | SH |
| 41 | VANECK ETF TRUST | REMX | 92189H805 | $427.0K | 0.10% | 4,852 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $414.4K | 0.10% | 1,906 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $379.6K | 0.09% | 5,155 | SH |
| 44 | PENTAIR PLC | PNR | G7S00T104 | $365.2K | 0.09% | 4,193 | SH |
| 45 | CAMBRIA ETF TR | GVAL | 132061409 | $352.7K | 0.08% | 10,633 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $291.7K | 0.07% | 2,764 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $289.3K | 0.07% | 1,398 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $285.7K | 0.07% | 495 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $280.8K | 0.07% | 2,645 | SH |
| 50 | GORMAN RUPP CO | GRC | 383082104 | $278.2K | 0.06% | 4,477 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $428.8M | 64 | 0001813577-26-000004 |
| 2025-12-31 | 2026-01-14 | $424.1M | 60 | 0001813577-26-000001 |