Whitcomb & Hess, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Whitcomb & Hess, Inc. reported 52 stock positions worth $336.2 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 9 and reduced 32. The biggest buy was Global X Lithium & Battery T (LIT, shares +5%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $336.2M (Q3 2024)
- SEC Filing
- 0001813577-24-000005 ↗ filed Oct 2, 2024
Holdings Value
Holdings 52 stocks · $336.2M
| SPYV SS SPDR P S&P 500 Value ETF | 13.67% | 869,592 | $46.0M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 11.68% | 743,415 | $39.3M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.59% | 388,550 | $32.2M | Reduce -2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.92% | 213,592 | $23.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 5.45% | 294,055 | $18.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 5.19% | 149,277 | $17.5M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 4.90% | 344,595 | $16.5M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.53% | 322,762 | $15.2M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 3.66% | 208,471 | $12.3M | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.60% | 392,613 | $12.1M | Reduce -2.4% |
| PGHY Invesco Global Ex US High Yi | 3.40% | 565,026 | $11.4M | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 2.84% | 239,551 | $9.5M | Reduce -2.8% |
| EWP iShares MSCI Spain ETF | 2.73% | 260,296 | $9.2M | Reduce -1.7% |
| EMLC Vaneck JPM Em Local Curr BND | 2.62% | 346,636 | $8.8M | Reduce -2.6% |
| EWM iShares MSCI Malaysia ETF | 2.60% | 322,642 | $8.7M | Reduce -1.9% |
| XLE SS Energy Select Sector | 2.49% | 95,351 | $8.4M | Reduce -0.1% |
| LIT Global X Lithium & Battery T | 2.41% | 185,942 | $8.1M | Add +4.8% |
| EWZ iShares MSCI Brazil ETF | 2.33% | 266,024 | $7.8M | Reduce -0.4% |
| ECH iShares MSCI Chile ETF | 2.33% | 287,324 | $7.8M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.61% | 34,140 | $2.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 15,346 | $1.9M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 46,646 | $1.9M | Reduce -9.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 22,641 | $1.9M | Reduce -4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 60,188 | $1.8M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 18,921 | $1.8M | Reduce -11.1% |
| IVE iShares S&P 500 Value ETF | 0.35% | 6,023 | $1.2M | Add +1.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.33% | 55,693 | $1.1M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 31,557 | $921K | Reduce -8.3% |
| AAPL Apple Inc. | 0.24% | 3,513 | $819K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.24% | 1,880 | $809K | Reduce -1.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 18,109 | $669K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,905 | $539K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,473 | $484K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 4,160 | $450K | No change |
| MUB iShares National Muni Bond E | 0.13% | 4,100 | $445K | Reduce -0.7% |
| LEMB iShares JP Morgan Em Local C | 0.13% | 11,491 | $442K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 742 | $426K | Add +0.1% |
| STK Columbia Slgmn Prem Tech GR | 0.13% | 12,591 | $422K | No change |
| PNR Pentair PLC | 0.12% | 4,193 | $410K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,776 | $351K | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,119 | $301K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,966 | $298K | No change |
| NVT Nvent Electric PLC | 0.09% | 4,192 | $295K | No change |
| GVAL Cambria Global Value ETF | 0.09% | 12,913 | $290K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,347 | $284K | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 597 | $253K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,964 | $223K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 450 | $220K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,058 | $219K | New |
| WEN The Wendy's Co. | 0.06% | 11,393 | $200K | Add +1.4% |
| LQDA Liquidia Corp. | 0.03% | 11,599 | $116K | Add +10.2% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.03% | 11,445 | $97K | New |
Options reported separately and not counted above: IREN calls ($8K), BTBT calls ($8K), CIFR calls ($3K), HIVE calls ($2K), BITF calls ($969).
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 9.59% | −0.32 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -2.4% | 3.60% | −0.26 |
| XLE SS Energy Select Sector | Reduce -0.1% | 2.49% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 3.66% | −0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.6% | 4.53% | −0.15 |
| PGHY Invesco Global Ex US High Yi | Reduce -2.2% | 3.40% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.1% | 0.54% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -9.5% | 0.57% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.8% | 0.56% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.24% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 0.54% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -2.6% | 2.62% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.3% | 0.27% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -3.6% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.08% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.13% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 0.57% | −0.00 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -0.2% | 0.33% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.16% | −0.00 |
| GVAL Cambria Global Value ETF | Reduce -0.2% | 0.09% | +0.00 |
| LEMB iShares JP Morgan Em Local C | Reduce -0.2% | 0.13% | +0.00 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 5.45% | +0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 0.24% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.4% | 2.33% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 11.68% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 4.90% | +0.14 |
| EWP iShares MSCI Spain ETF | Reduce -1.7% | 2.73% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 5.19% | +0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -2.8% | 2.84% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 13.67% | +0.24 |
| EWM iShares MSCI Malaysia ETF | Reduce -1.9% | 2.60% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| LIT Global X Lithium & Battery T | Add +4.8% | 2.41% | +0.26 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| ECH iShares MSCI Chile ETF | Add +0.7% | 2.33% | +0.03 |
| IREN Iren Ltd. | New | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 0.35% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.13% | +0.00 |
| WEN The Wendy's Co. | Add +1.4% | 0.06% | 0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.4% | 0.61% | −0.00 |
| LQDA Liquidia Corp. | Add +10.2% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.07% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.2% | 6.92% | −0.24 |
Options Activity Q2 2024 → Q3 2024
| IREN Iren Ltd. | call | New | 12,200 | $8K |
| BTBT Bit Digital Inc. | call | New | 44,600 | $8K |
| CIFR Cipher Digital Inc. | call | Add +82.9% | 22,500 | $3K |
| HIVE Hive Digital Technologies LT | call | New | 32,500 | $2K |
| BITF Bitfarms Ltd./Canada | call | New | 15,000 | $969 |
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 |