Whitcomb & Hess, Inc. — 13F Holdings & Portfolio
CIK 1813577 · latest 13F-HR filed 2026-07-08
Whitcomb & Hess, Inc. manages $463.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (13.02%), VEA (12.19%), SPYG (9.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 30, and trimmed 9.
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.
ASHLAND, OH 44805
$463.0M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-08
+4 / −2 / ↑30 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$8.4M +24.3%
- VANGUARD TAX-MANAGED FDS$6.5M +13.0%
- SPDR SERIES TRUST$5.7M +10.5%
- ISHARES TR$4.7M +21.5%
- ISHARES TR$3.8M +16.9%
Top Trims
- VANECK ETF TRUST-$2.3M -16.5%
- SELECT SECTOR SPDR TR-$1.6M -11.8%
- ISHARES INC-$848.0K -7.9%
- FRANKLIN TEMPLETON ETF TR-$208.1K -10.5%
- INVESCO EXCH TRADED FD TR II-$79.4K -27.2%
New Positions
- PHILIP MORRIS INTL INC$214.9K
- VANGUARD INDEX FDS$211.3K
- ALPHABET INC$207.6K
- ANGEL STUDIOS INC.$49.1K
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 | $60.3M | 13.02% | 991,666 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.4M | 12.19% | 792,120 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $42.9M | 9.27% | 360,528 | SH |
| 4 | EA SERIES TRUST | BOXX | 02072L565 | $32.0M | 6.91% | 273,047 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $26.4M | 5.70% | 177,798 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $26.0M | 5.62% | 337,647 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $22.0M | 4.75% | 368,778 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $19.7M | 4.25% | 420,735 | SH |
| 9 | SPDR SERIES TRUST | FLRN | 78468R200 | $16.2M | 3.51% | 526,422 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.0M | 3.45% | 274,807 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E669 | $14.5M | 3.14% | 737,661 | SH |
| 12 | GLOBAL X FDS | LIT | 37954Y855 | $13.9M | 3.00% | 177,640 | SH |
| 13 | ISHARES INC | EWP | 464286764 | $13.1M | 2.84% | 221,169 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.0M | 2.59% | 225,353 | SH |
| 15 | VANECK ETF TRUST | GDX | 92189F106 | $11.8M | 2.54% | 155,854 | SH |
| 16 | ISHARES INC | ECH | 464286640 | $11.7M | 2.52% | 294,301 | SH |
| 17 | VANECK ETF TRUST | EMLC | 92189H300 | $10.9M | 2.35% | 425,774 | SH |
| 18 | ISHARES INC | EWM | 46434G814 | $10.4M | 2.24% | 384,472 | SH |
| 19 | ISHARES INC | EWZ | 464286400 | $9.9M | 2.14% | 287,501 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.1M | 0.68% | 113,339 | SH |
| 21 | ISHARES TR | IVW | 464287309 | $2.6M | 0.56% | 18,711 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.5M | 0.55% | 42,907 | SH |
| 23 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $2.3M | 0.50% | 28,777 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $2.1M | 0.46% | 13,068 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $2.0M | 0.43% | 24,189 | SH |
| 26 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.8M | 0.39% | 60,480 | SH |
| 27 | FRANKLIN TEMPLETON ETF TR | FLBR | 35473P835 | $1.8M | 0.38% | 82,846 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $1.6M | 0.35% | 7,188 | SH |
| 29 | VANECK ETF TRUST | HYEM | 92189F353 | $1.5M | 0.33% | 76,716 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.2M | 0.25% | 31,837 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.1M | 0.23% | 3,678 | SH |
| 32 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $856.7K | 0.19% | 16,106 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $753.5K | 0.16% | 1,009 | SH |
| 34 | DBX ETF TR | HYLB | 233051432 | $736.5K | 0.16% | 20,167 | SH |
| 35 | NVENT ELEC PLC | NVT | G6700G107 | $711.0K | 0.15% | 4,192 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $686.9K | 0.15% | 1,841 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $671.3K | 0.14% | 1,814 | SH |
| 38 | ISHARES INC | LEMB | 464286517 | $660.2K | 0.14% | 15,559 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $638.9K | 0.14% | 7,473 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $573.8K | 0.12% | 4,172 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $478.4K | 0.10% | 1,901 | SH |
| 42 | GORMAN RUPP CO | GRC | 383082104 | $410.8K | 0.09% | 4,478 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $378.4K | 0.08% | 5,155 | SH |
| 44 | VANECK ETF TRUST | REMX | 92189H805 | $372.4K | 0.08% | 4,208 | SH |
| 45 | CAMBRIA ETF TR | GVAL | 132061409 | $368.3K | 0.08% | 10,225 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $365.3K | 0.08% | 496 | SH |
| 47 | AIRGAIN INC | AIRG | 00938A104 | $357.2K | 0.08% | 56,706 | SH |
| 48 | PENTAIR PLC | PNR | G7S00T104 | $321.4K | 0.07% | 4,193 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $308.9K | 0.07% | 944 | SH |
| 50 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $275.7K | 0.06% | 528 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $463.0M | 66 | 0001813577-26-000005 |
| 2026-03-31 | 2026-04-08 | $428.8M | 64 | 0001813577-26-000004 |
| 2025-12-31 | 2026-01-14 | $424.1M | 60 | 0001813577-26-000001 |