Whitcomb & Hess, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Whitcomb & Hess, Inc. reported 66 stock positions worth $463.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 34 and reduced 18. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $463.0M (Q2 2026)
- SEC Filing
- 0001813577-26-000005 ↗ filed Jul 8, 2026
Holdings Value
Holdings 66 stocks · $463.0M
| SPYV SS SPDR P S&P 500 Value ETF | 13.02% | 991,666 | $60.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 12.19% | 792,120 | $56.4M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.27% | 360,528 | $42.9M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.91% | 273,047 | $32.0M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 5.70% | 177,798 | $26.4M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.62% | 337,647 | $26.0M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 4.75% | 368,778 | $22.0M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 4.25% | 420,735 | $19.7M | Add +3.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.51% | 526,422 | $16.2M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 3.45% | 274,807 | $16.0M | Add +3.0% |
| PGHY Invesco Global Ex US High Yi | 3.14% | 737,661 | $14.5M | Add +3.0% |
| LIT Global X Lithium & Battery T | 3.00% | 177,640 | $13.9M | Reduce -1.0% |
| EWP iShares MSCI Spain ETF | 2.84% | 221,169 | $13.1M | Add +2.0% |
| XLE SS Energy Select Sector | 2.59% | 225,353 | $12.0M | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 2.54% | 155,854 | $11.8M | Add +1.6% |
| ECH iShares MSCI Chile ETF | 2.52% | 294,301 | $11.7M | Add +1.9% |
| EMLC Vaneck JPM Em Local Curr BND | 2.35% | 425,774 | $10.9M | Add +2.7% |
| EWM iShares MSCI Malaysia ETF | 2.24% | 384,472 | $10.4M | Add +4.1% |
| EWZ iShares MSCI Brazil ETF | 2.14% | 287,501 | $9.9M | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.68% | 113,339 | $3.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 18,711 | $2.6M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 42,907 | $2.5M | Add +0.8% |
| LQDA Liquidia Corp. | 0.50% | 28,777 | $2.3M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 13,068 | $2.1M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 24,189 | $2.0M | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 60,480 | $1.8M | Reduce -0.0% |
| FLBR Franklin Ftse Brazil ETF | 0.38% | 82,846 | $1.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 7,188 | $1.6M | Add +1.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.33% | 76,716 | $1.5M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 31,837 | $1.2M | Reduce -0.2% |
| AAPL Apple Inc. | 0.23% | 3,678 | $1.1M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.18% | 16,106 | $857K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,009 | $753K | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 20,167 | $736K | Add +1.9% |
| NVT Nvent Electric PLC | 0.15% | 4,192 | $711K | No change |
| MSFT Microsoft Corp. | 0.15% | 1,841 | $687K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,814 | $671K | No change |
| LEMB iShares JP Morgan Em Local C | 0.14% | 15,559 | $660K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,473 | $639K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 4,172 | $574K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,901 | $478K | Reduce -0.3% |
| GRC Gorman-Rupp Co. | 0.09% | 4,478 | $411K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.08% | 5,155 | $378K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.08% | 4,208 | $372K | Reduce -13.3% |
| GVAL Cambria Global Value ETF | 0.08% | 10,225 | $368K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 496 | $365K | Add +0.2% |
| AIRG Airgain Inc. | 0.08% | 56,706 | $357K | Add +36.0% |
| PNR Pentair PLC | 0.07% | 4,193 | $321K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 944 | $309K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 528 | $276K | Reduce -11.6% |
| MUB iShares National Muni Bond E | 0.06% | 2,479 | $267K | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.06% | 1,023 | $260K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 902 | $254K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,968 | $253K | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,775 | $251K | Reduce -14.3% |
| CVX Chevron Corp. | 0.05% | 1,410 | $234K | Add +0.9% |
| KO The Coca-Cola Co. | 0.05% | 2,741 | $223K | No change |
| PM Philip Morris International | 0.05% | 1,188 | $215K | New |
| TBLL Invesco Short Term Treasury | 0.05% | 2,011 | $212K | Reduce -27.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,453 | $211K | New |
| TSLA Tesla Inc. | 0.05% | 499 | $210K | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 581 | $208K | New |
| CLF Cleveland-Cliffs Inc. | 0.04% | 19,266 | $181K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.04% | 15,415 | $174K | Add +52.8% |
| WEN The Wendy's Co. | 0.02% | 12,793 | $106K | Add +2.0% |
| ANGX Angel Studios Inc. | 0.01% | 13,375 | $49K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -2.7% | 6.91% | −0.70 |
| LIT Global X Lithium & Battery T | Reduce -1.0% | 3.00% | −0.11 |
| FLBR Franklin Ftse Brazil ETF | Reduce -0.1% | 0.38% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.0% | 0.39% | −0.03 |
| AKRE Akre Focus ETF | Reduce -7.3% | 0.18% | −0.03 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -0.9% | 0.33% | −0.02 |
| TBLL Invesco Short Term Treasury | Reduce -27.2% | 0.05% | −0.02 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -13.3% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.06% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -14.3% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.6% | 0.06% | −0.00 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.05% | −0.00 |
| GVAL Cambria Global Value ETF | Reduce -3.8% | 0.08% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.25% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.16% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.68% | +0.02 |
| LQDA Liquidia Corp. | Reduce -3.9% | 0.50% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 9.27% | +1.22 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 5.70% | +0.63 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 12.19% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 5.62% | +0.43 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 13.02% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 4.75% | +0.19 |
| EWP iShares MSCI Spain ETF | Add +2.0% | 2.84% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 0.56% | +0.07 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +3.9% | 0.46% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| GRC Gorman-Rupp Co. | Add +0.0% | 0.09% | +0.02 |
| AIRG Airgain Inc. | Add +36.0% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.23% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.08% | +0.01 |
| ANGX Angel Studios Inc. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 0.35% | +0.00 |
| WEN The Wendy's Co. | Add +2.0% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.07% | +0.00 |
| EIDO iShares MSCI Indonesia ETF | Add +52.8% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +0.4% | 0.06% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.9% | 0.16% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.15% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 0.43% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 0.55% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.7% | 2.35% | −0.08 |
| PGHY Invesco Global Ex US High Yi | Add +3.0% | 3.14% | −0.10 |
| ECH iShares MSCI Chile ETF | Add +1.9% | 2.52% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.5% | 3.51% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Add +3.0% | 3.45% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.4% | 4.25% | −0.20 |
| EWM iShares MSCI Malaysia ETF | Add +4.1% | 2.24% | −0.21 |
| EWZ iShares MSCI Brazil ETF | Add +2.5% | 2.14% | −0.37 |
| XLE SS Energy Select Sector | Add +1.7% | 2.59% | −0.58 |
| GDX Vaneck Gold Miners ETF | Add +1.6% | 2.54% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $463.0M | SPYV, VEA, SPYG, BOXX, IJR |
| Q1 2026 | 64 | $428.8M | SPYV, VEA, SPYG, BOXX, IJH |
| Q4 2025 | 60 | $424.1M | SPYV, VEA, SPYG, BOXX, IJH |
| Q3 2025 | 57 | $388.9M | SPYV, VEA, SPYG, BOXX, IJH |
| Q2 2025 | 54 | $354.6M | SPYV, VEA, SPYG, BOXX, IJH |
| Q1 2025 | 54 | $330.3M | SPYV, VEA, SPYG, BOXX, IJH |
| Q4 2024 | 53 | $323.8M | SPYV, VEA, SPYG, BOXX, IJH |
| Q3 2024 | 52 | $336.2M | SPYV, VEA, SPYG, BOXX, IJH |
| Q2 2024 | 51 | $321.0M | SPYV, VEA, SPYG, BOXX, IJH |
| Q1 2024 | 51 | $311.2M | SPYV, VEA, SPYG, GBIL, IJH |