Whitcomb & Hess, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Whitcomb & Hess, Inc. reported 54 stock positions worth $330.3 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 33 and reduced 11. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $330.3M (Q1 2025)
- SEC Filing
- 0001813577-25-000004 ↗ filed Apr 8, 2025
Holdings Value
Holdings 54 stocks · $330.3M
| SPYV SS SPDR P S&P 500 Value ETF | 13.48% | 872,101 | $44.5M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 11.66% | 757,392 | $38.5M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.05% | 371,768 | $29.9M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.95% | 205,767 | $22.9M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 5.19% | 294,033 | $17.2M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 4.79% | 151,271 | $15.8M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 4.79% | 349,226 | $15.8M | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.57% | 326,005 | $15.1M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 3.79% | 213,455 | $12.5M | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.75% | 402,255 | $12.4M | Add +0.7% |
| PGHY Invesco Global Ex US High Yi | 3.36% | 559,762 | $11.1M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 3.24% | 232,734 | $10.7M | Reduce -2.5% |
| EWP iShares MSCI Spain ETF | 2.98% | 258,232 | $9.8M | Reduce -1.5% |
| XLE SS Energy Select Sector | 2.72% | 95,983 | $9.0M | Add +0.3% |
| ECH iShares MSCI Chile ETF | 2.63% | 291,165 | $8.7M | Add +0.8% |
| EMLC Vaneck JPM Em Local Curr BND | 2.57% | 355,415 | $8.5M | Add +2.4% |
| EWM iShares MSCI Malaysia ETF | 2.30% | 329,861 | $7.6M | Add +1.8% |
| LIT Global X Lithium & Battery T | 2.23% | 189,569 | $7.4M | Add +2.7% |
| EWZ iShares MSCI Brazil ETF | 2.19% | 279,223 | $7.2M | Add +19.2% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 40,019 | $2.4M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.61% | 102,325 | $2.0M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 22,393 | $1.9M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 14,986 | $1.8M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.54% | 59,693 | $1.8M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 17,844 | $1.7M | Reduce -3.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.44% | 73,295 | $1.4M | Add +1.3% |
| FLBR Franklin Ftse Brazil ETF | 0.42% | 84,741 | $1.4M | Add +11.1% |
| IVE iShares S&P 500 Value ETF | 0.36% | 6,221 | $1.2M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 32,285 | $890K | Add +2.0% |
| AAPL Apple Inc. | 0.23% | 3,473 | $771K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.22% | 1,903 | $714K | Add +0.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 18,044 | $652K | Add +0.7% |
| LEMB iShares JP Morgan Em Local C | 0.18% | 15,725 | $589K | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,905 | $524K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 873 | $488K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,473 | $464K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 4,160 | $401K | No change |
| MUB iShares National Muni Bond E | 0.11% | 3,522 | $371K | Add +1.3% |
| PNR Pentair PLC | 0.11% | 4,193 | $367K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,744 | $365K | Reduce -0.4% |
| GVAL Cambria Global Value ETF | 0.10% | 13,200 | $327K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,290 | $317K | Add +0.4% |
| LQDA Liquidia Corp. | 0.10% | 21,300 | $314K | Add +85.3% |
| BND Vanguard Total Bond Market | 0.09% | 4,179 | $307K | Add +5.4% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 3,119 | $289K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 597 | $251K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,239 | $242K | Add +3.6% |
| CVX Chevron Corp. | 0.07% | 1,346 | $225K | New |
| TSLA Tesla Inc. | 0.07% | 867 | $225K | Add +19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 902 | $224K | New |
| NVT Nvent Electric PLC | 0.07% | 4,192 | $220K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.07% | 7,775 | $218K | Reduce -30.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 450 | $211K | No change |
| WEN The Wendy's Co. | 0.05% | 11,604 | $170K | Add +2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 9.05% | −1.17 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.2% | 6.95% | −0.69 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 0.50% | −0.08 |
| STK Columbia Slgmn Prem Tech GR | Reduce -30.0% | 0.07% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.55% | −0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 0.23% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.7% | 0.36% | −0.02 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.0% | 0.54% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.11% | +0.01 |
| EWP iShares MSCI Spain ETF | Reduce -1.5% | 2.98% | +0.46 |
| GDX Vaneck Gold Miners ETF | Reduce -2.5% | 3.24% | +0.74 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 11.66% | +0.60 |
| EWZ iShares MSCI Brazil ETF | Add +19.2% | 2.19% | +0.56 |
| ECH iShares MSCI Chile ETF | Add +0.8% | 2.63% | +0.40 |
| XLE SS Energy Select Sector | Add +0.3% | 2.72% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 4.79% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.4% | 2.57% | +0.09 |
| FLBR Franklin Ftse Brazil ETF | Add +11.1% | 0.42% | +0.09 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| LQDA Liquidia Corp. | Add +85.3% | 0.10% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.7% | 0.61% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +5.5% | 0.72% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.6% | 4.57% | +0.03 |
| GVAL Cambria Global Value ETF | Add +2.2% | 0.10% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.27% | +0.01 |
| LEMB iShares JP Morgan Em Local C | Add +2.4% | 0.18% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.6% | 0.07% | +0.01 |
| BND Vanguard Total Bond Market | Add +5.4% | 0.09% | +0.00 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +1.3% | 0.44% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.10% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.56% | −0.00 |
| MUB iShares National Muni Bond E | Add +1.3% | 0.11% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +0.7% | 0.20% | −0.00 |
| WEN The Wendy's Co. | Add +2.3% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.15% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +0.8% | 3.79% | −0.01 |
| PGHY Invesco Global Ex US High Yi | Add +0.6% | 3.36% | −0.02 |
| TSLA Tesla Inc. | Add +19.3% | 0.07% | −0.02 |
| MSFT Microsoft Corp. | Add +0.6% | 0.22% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +0.7% | 3.75% | −0.04 |
| LIT Global X Lithium & Battery T | Add +2.7% | 2.23% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 13.48% | −0.14 |
| EWM iShares MSCI Malaysia ETF | Add +1.8% | 2.30% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 5.19% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 4.79% | −0.47 |
Options Activity Q4 2024 → Q1 2025
| BTBT Bit Digital Inc. | call | Sold out | 19,000 | $6Kbefore exit |
| BITF Bitfarms Ltd./Canada | call | Sold out | 23,000 | $3Kbefore exit |
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 |