Whitcomb & Hess, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Whitcomb & Hess, Inc. reported 51 stock positions worth $321.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 30 and reduced 9. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale an exit from Goldman Sachs Access Treasur (GBIL).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $321.0M (Q2 2024)
- SEC Filing
- 0001813577-24-000004 ↗ filed Jul 11, 2024
Holdings Value
Holdings 51 stocks · $321.0M
| SPYV SS SPDR P S&P 500 Value ETF | 13.43% | 884,536 | $43.1M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 11.56% | 750,459 | $37.1M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.91% | 396,869 | $31.8M | Add +1.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 7.16% | 213,178 | $23.0M | New |
| IJH iShares Core S&P Midcap ETF | 5.44% | 298,388 | $17.5M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 5.03% | 151,266 | $16.1M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 4.76% | 349,447 | $15.3M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 4.69% | 331,230 | $15.0M | Add +4.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.87% | 402,110 | $12.4M | New |
| VGSH Vanguard Short-Term Treasury | 3.86% | 213,713 | $12.4M | Add +4.1% |
| PGHY Invesco Global Ex US High Yi | 3.51% | 577,726 | $11.3M | Add +4.0% |
| XLE SS Energy Select Sector | 2.71% | 95,437 | $8.7M | Add +1.7% |
| EMLC Vaneck JPM Em Local Curr BND | 2.64% | 356,064 | $8.5M | Add +8.7% |
| GDX Vaneck Gold Miners ETF | 2.61% | 246,450 | $8.4M | Add +0.6% |
| EWP iShares MSCI Spain ETF | 2.58% | 264,848 | $8.3M | Add +1.5% |
| EWM iShares MSCI Malaysia ETF | 2.30% | 328,807 | $7.4M | Add +2.4% |
| ECH iShares MSCI Chile ETF | 2.30% | 285,362 | $7.4M | Add +4.1% |
| EWZ iShares MSCI Brazil ETF | 2.27% | 267,148 | $7.3M | Add +22.8% |
| LIT Global X Lithium & Battery T | 2.15% | 177,501 | $6.9M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 0.62% | 51,550 | $2.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.62% | 34,007 | $2.0M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 21,282 | $2.0M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 23,773 | $1.9M | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 15,586 | $1.9M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 60,928 | $1.8M | Reduce -86.9% |
| IVE iShares S&P 500 Value ETF | 0.34% | 5,965 | $1.1M | Add +0.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.33% | 55,780 | $1.1M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 34,393 | $913K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.27% | 1,908 | $853K | Reduce -14.8% |
| AAPL Apple Inc. | 0.23% | 3,540 | $746K | Add +1.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.21% | 18,787 | $666K | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,934 | $517K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,473 | $451K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.14% | 4,127 | $440K | Add +18.8% |
| STK Columbia Slgmn Prem Tech GR | 0.13% | 12,591 | $419K | No change |
| LEMB iShares JP Morgan Em Local C | 0.13% | 11,514 | $410K | Add +1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 4,160 | $409K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 741 | $403K | Add +4.7% |
| PNR Pentair PLC | 0.10% | 4,193 | $321K | No change |
| NVT Nvent Electric PLC | 0.10% | 4,192 | $321K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,837 | $315K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,452 | $294K | Reduce -43.1% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,119 | $293K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,966 | $286K | Add +2.5% |
| GVAL Cambria Global Value ETF | 0.08% | 12,934 | $271K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,952 | $242K | Add +4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 597 | $233K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 450 | $216K | Reduce -43.8% |
| CVX Chevron Corp. | 0.06% | 1,309 | $205K | Add +0.9% |
| WEN The Wendy's Co. | 0.06% | 11,240 | $191K | Add +1.4% |
| LQDA Liquidia Corp. | 0.04% | 10,525 | $126K | New |
Options reported separately and not counted above: CIFR calls ($8K).
Portfolio Sells Q1 2024 → Q2 2024
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −6.38 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -86.9% | 0.56% | −3.87 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -43.1% | 0.09% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.8% | 0.07% | −0.05 |
| MSFT Microsoft Corp. | Reduce -14.8% | 0.27% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.10% | −0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -0.1% | 0.33% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.14% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.58% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.28% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | New | 7.16% | +7.16 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 3.87% | +3.87 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 9.91% | +0.71 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 4.76% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +0.6% | 2.61% | +0.12 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.7% | 2.64% | +0.06 |
| EWM iShares MSCI Malaysia ETF | Add +2.4% | 2.30% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.7% | 0.61% | +0.05 |
| AAPL Apple Inc. | Add +1.7% | 0.23% | +0.04 |
| LQDA Liquidia Corp. | New | 0.04% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.4% | 4.69% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +4.1% | 3.86% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.8% | 0.60% | +0.02 |
| MUB iShares National Muni Bond E | Add +18.8% | 0.14% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +22.8% | 2.27% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.13% | +0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +4.4% | 0.21% | +0.00 |
| BND Vanguard Total Bond Market | Add +2.5% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.06% | −0.00 |
| LEMB iShares JP Morgan Em Local C | Add +1.5% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.08% | −0.00 |
| WEN The Wendy's Co. | Add +1.4% | 0.06% | −0.01 |
| PGHY Invesco Global Ex US High Yi | Add +4.0% | 3.51% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.7% | 0.62% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.34% | −0.02 |
| ECH iShares MSCI Chile ETF | Add +4.1% | 2.30% | −0.04 |
| EWP iShares MSCI Spain ETF | Add +1.5% | 2.58% | −0.12 |
| XLE SS Energy Select Sector | Add +1.7% | 2.71% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 5.03% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 11.56% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 5.44% | −0.23 |
| LIT Global X Lithium & Battery T | Add +5.3% | 2.15% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 13.43% | −0.45 |
Options Activity Q1 2024 → Q2 2024
| CIFR Cipher Digital Inc. | call | New | 12,300 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |