Whitcomb & Hess, Inc.

Est. AUM

$428.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$54.5M	963988	12.72%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$49.9M	779154	11.64%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$34.5M	352548	8.05%	SOLE
4	EA SERIES TRUST	ALPHA ARCH 1-3	$32.6M	280582	7.61%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$22.3M	329892	5.20%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$21.7M	174606	5.06%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.6M	362302	4.57%	SOLE
8	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$19.1M	406916	4.46%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$15.8M	513410	3.69%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.6M	266677	3.64%	SOLE
11	VANECK ETF TRUST	GOLD MINERS ETF	$14.1M	153434	3.28%	SOLE
12	INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$13.9M	715864	3.24%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET ENE	$13.6M	221624	3.17%	SOLE
14	GLOBAL X FDS	LITHIUM BTRY ETF	$13.3M	179496	3.11%	SOLE
15	ISHARES INC	MSCI SPAIN ETF	$11.8M	216761	2.75%	SOLE
16	ISHARES INC	MSCI CHILE ETF	$11.5M	288842	2.68%	SOLE
17	ISHARES INC	MSCI BRAZIL ETF	$10.8M	280458	2.51%	SOLE
18	ISHARES INC	MSCI MLY ETF NEW	$10.5M	369421	2.45%	SOLE
19	VANECK ETF TRUST	JP MRGAN EM LOC	$10.4M	414471	2.43%	SOLE
20	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	113482	0.65%	SOLE
21	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.5M	42546	0.59%	SOLE
22	ISHARES TR	S&P 500 GRWT ETF	$2.1M	18485	0.49%	SOLE
23	ISHARES TR	1 3 YR TREAS BD	$2.0M	24084	0.46%	SOLE
24	FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$2.0M	82956	0.46%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	60501	0.42%	SOLE
26	ISHARES TR	CORE S&P TTL STK	$1.8M	12576	0.42%	SOLE
27	VANECK ETF TRUST	EMERGING MRKT HI	$1.5M	77426	0.36%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$1.5M	7074	0.35%	SOLE
29	LIQUIDIA CORPORATION	COM NEW	$1.1M	29945	0.26%	SOLE
30	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	31888	0.24%	SOLE
31	APPLE INC	COM	$933K	3676	0.22%	SOLE
32	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$918K	17383	0.21%	SOLE
33	DBX ETF TR	XTRACK USD HIGH	$715K	19782	0.17%	SOLE
34	MICROSOFT CORP	COM	$679K	1837	0.16%	SOLE
35	STATE STR SPDR S&P 500 ETF T	TR UNIT	$657K	1011	0.15%	SOLE
36	ISHARES INC	JP MORGAN EM ETF	$634K	15559	0.15%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$581K	1814	0.14%	SOLE
38	VANGUARD STAR FDS	VG TL INTL STK F	$576K	7473	0.13%	SOLE
39	NVENT ELEC PLC	SHS	$495K	4192	0.12%	SOLE
40	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$479K	4172	0.11%	SOLE
41	VANECK ETF TRUST	RARE EARTH AND S	$426K	4852	0.10%	SOLE
42	ABBVIE INC	COM	$414K	1906	0.10%	SOLE
43	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$379K	5155	0.09%	SOLE
44	PENTAIR PLC	SHS	$365K	4193	0.09%	SOLE
45	CAMBRIA ETF TR	GLOBAL VALUE ETF	$352K	10633	0.08%	SOLE
46	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$291K	2764	0.07%	SOLE
47	CHEVRON CORPORATION	COM	$289K	1398	0.07%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$285K	495	0.07%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$280K	2645	0.07%	SOLE
50	GORMAN RUPP CO	COM	$278K	4477	0.06%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.