Whitcomb & Hess, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Whitcomb & Hess, Inc. reported 51 stock positions worth $311.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.2%). Compared with Q4 2023, it opened 6 new positions, added to 25 and reduced 15. The biggest buy was a new position in Global X Lithium & Battery T (LIT) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $311.2M (Q1 2024)
- SEC Filing
- 0001813577-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 51 stocks · $311.2M
| SPYV SS SPDR P S&P 500 Value ETF | 13.88% | 862,336 | $43.2M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 11.76% | 729,409 | $36.6M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.20% | 391,212 | $28.6M | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 6.38% | 196,816 | $19.9M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 5.67% | 290,690 | $17.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 5.20% | 146,294 | $16.2M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.65% | 317,168 | $14.5M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 4.55% | 338,992 | $14.2M | Reduce -10.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.44% | 463,812 | $13.8M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 3.83% | 205,340 | $11.9M | Add +5.9% |
| PGHY Invesco Global Ex US High Yi | 3.52% | 555,425 | $11.0M | Add +4.0% |
| XLE SS Energy Select Sector | 2.85% | 93,836 | $8.9M | Add +0.0% |
| EWP iShares MSCI Spain ETF | 2.70% | 260,911 | $8.4M | Add +0.5% |
| EMLC Vaneck JPM Em Local Curr BND | 2.58% | 327,672 | $8.0M | Add +7.1% |
| GDX Vaneck Gold Miners ETF | 2.49% | 245,049 | $7.7M | Add +6.7% |
| LIT Global X Lithium & Battery T | 2.45% | 168,567 | $7.6M | New |
| ECH iShares MSCI Chile ETF | 2.34% | 274,126 | $7.3M | Add +4.2% |
| EWZ iShares MSCI Brazil ETF | 2.27% | 217,621 | $7.1M | Add +1.8% |
| EWM iShares MSCI Malaysia ETF | 2.25% | 321,013 | $7.0M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.65% | 51,550 | $2.0M | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 0.64% | 33,788 | $2.0M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 22,251 | $1.8M | Add +16.2% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 15,668 | $1.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 20,719 | $1.7M | Reduce -11.1% |
| IVE iShares S&P 500 Value ETF | 0.36% | 5,962 | $1.1M | Reduce -9.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.34% | 55,827 | $1.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.30% | 2,239 | $942K | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 34,440 | $870K | Reduce -19.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 17,999 | $643K | Add +14.9% |
| AAPL Apple Inc. | 0.19% | 3,481 | $597K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,551 | $511K | Reduce -54.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,934 | $503K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,482 | $451K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 4,160 | $422K | No change |
| USA Liberty All Star Equity Fund | 0.13% | 57,501 | $411K | New |
| LEMB iShares JP Morgan Em Local C | 0.13% | 11,347 | $409K | Add +0.8% |
| STK Columbia Slgmn Prem Tech GR | 0.13% | 12,591 | $401K | New |
| MUB iShares National Muni Bond E | 0.12% | 3,475 | $374K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 708 | $370K | Add +0.3% |
| PNR Pentair PLC | 0.12% | 4,193 | $358K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 800 | $355K | New |
| ABBV Abbvie Inc. | 0.11% | 1,900 | $346K | Reduce -23.4% |
| NVT Nvent Electric PLC | 0.10% | 4,192 | $316K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,871 | $281K | Add +24.0% |
| GVAL Cambria Global Value ETF | 0.09% | 12,934 | $277K | Reduce -28.1% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,119 | $270K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,876 | $248K | Reduce -9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 597 | $237K | No change |
| WEN The Wendy's Co. | 0.07% | 11,079 | $209K | Add +1.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,120 | $206K | New |
| CVX Chevron Corp. | 0.07% | 1,297 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.8% | 13.88% | −1.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.5% | 4.55% | −0.80 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 11.76% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -54.1% | 0.16% | −0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.7% | 0.28% | −0.09 |
| GVAL Cambria Global Value ETF | Reduce -28.1% | 0.09% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.1% | 0.56% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.7% | 0.36% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 0.65% | −0.03 |
| ABBV Abbvie Inc. | Reduce -23.4% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.30% | −0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -0.5% | 0.34% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.08% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 9.20% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| LIT Global X Lithium & Battery T | New | 2.45% | +2.45 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 5.67% | +0.20 |
| XLE SS Energy Select Sector | Add +0.0% | 2.85% | +0.14 |
| USA Liberty All Star Equity Fund | New | 0.13% | +0.13 |
| GBIL Goldman Sachs Access Treasur | Add +7.9% | 6.38% | +0.13 |
| STK Columbia Slgmn Prem Tech GR | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.2% | 0.58% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +6.7% | 2.49% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | Add +14.9% | 0.21% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.58% | +0.01 |
| EWM iShares MSCI Malaysia ETF | Add +5.0% | 2.25% | +0.01 |
| BND Vanguard Total Bond Market | Add +24.0% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.12% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.14% | −0.00 |
| WEN The Wendy's Co. | Add +1.3% | 0.07% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Add +0.8% | 0.13% | −0.01 |
| EWP iShares MSCI Spain ETF | Add +0.5% | 2.70% | −0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.19% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +2.1% | 0.64% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +5.9% | 3.83% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.5% | 4.44% | −0.06 |
| PGHY Invesco Global Ex US High Yi | Add +4.0% | 3.52% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.9% | 4.65% | −0.08 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.1% | 2.58% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 5.20% | −0.16 |
| ECH iShares MSCI Chile ETF | Add +4.2% | 2.34% | −0.21 |
| EWZ iShares MSCI Brazil ETF | Add +1.8% | 2.27% | −0.30 |
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 |