Whitcomb & Hess, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Whitcomb & Hess, Inc. reported 54 stock positions worth $354.6 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 13.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 24 and reduced 16. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +0%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $354.6M (Q2 2025)
- SEC Filing
- 0001813577-25-000005 ↗ filed Jul 3, 2025
Holdings Value
Holdings 54 stocks · $354.6M
| SPYV SS SPDR P S&P 500 Value ETF | 13.07% | 885,530 | $46.3M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 12.21% | 759,390 | $43.3M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.98% | 371,449 | $35.4M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.80% | 214,134 | $24.1M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 5.23% | 298,923 | $18.5M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 4.91% | 351,683 | $17.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.77% | 154,763 | $16.9M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.34% | 332,406 | $15.4M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 3.60% | 217,162 | $12.8M | Add +1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.57% | 410,546 | $12.7M | Add +2.1% |
| GDX Vaneck Gold Miners ETF | 3.31% | 225,262 | $11.7M | Reduce -3.2% |
| PGHY Invesco Global Ex US High Yi | 3.21% | 572,073 | $11.4M | Add +2.2% |
| EWP iShares MSCI Spain ETF | 3.12% | 251,640 | $11.1M | Reduce -2.5% |
| ECH iShares MSCI Chile ETF | 2.58% | 290,368 | $9.1M | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 2.57% | 359,976 | $9.1M | Add +1.3% |
| XLE SS Energy Select Sector | 2.34% | 97,862 | $8.3M | Add +2.0% |
| EWM iShares MSCI Malaysia ETF | 2.29% | 332,936 | $8.1M | Add +0.9% |
| EWZ iShares MSCI Brazil ETF | 2.27% | 279,016 | $8.0M | Reduce -0.1% |
| LIT Global X Lithium & Battery T | 2.08% | 192,021 | $7.4M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 40,244 | $2.4M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.65% | 104,966 | $2.3M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 18,718 | $2.1M | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 14,355 | $1.9M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 22,775 | $1.9M | Add +1.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 58,502 | $1.8M | Reduce -2.0% |
| FLBR Franklin Ftse Brazil ETF | 0.43% | 84,147 | $1.5M | Reduce -0.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.41% | 73,796 | $1.5M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.34% | 6,237 | $1.2M | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 32,126 | $968K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.26% | 1,855 | $923K | Reduce -2.5% |
| AAPL Apple Inc. | 0.20% | 3,473 | $713K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 18,188 | $671K | Add +0.8% |
| LEMB iShares JP Morgan Em Local C | 0.18% | 15,439 | $624K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,949 | $592K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 873 | $539K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 7,473 | $516K | No change |
| PNR Pentair PLC | 0.12% | 4,193 | $430K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 4,160 | $421K | No change |
| MUB iShares National Muni Bond E | 0.10% | 3,520 | $368K | Reduce -0.1% |
| GVAL Cambria Global Value ETF | 0.10% | 13,006 | $354K | Reduce -1.5% |
| LQDA Liquidia Corp. | 0.10% | 27,827 | $347K | Add +30.6% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,119 | $341K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.09% | 8,203 | $333K | New |
| ABBV Abbvie Inc. | 0.09% | 1,741 | $323K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,094 | $317K | Reduce -15.2% |
| BND Vanguard Total Bond Market | 0.09% | 4,179 | $308K | No change |
| NVT Nvent Electric PLC | 0.09% | 4,192 | $307K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 902 | $266K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 597 | $263K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 450 | $248K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,026 | $220K | Reduce -6.6% |
| PM Philip Morris International | 0.06% | 1,188 | $216K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 22,929 | $174K | New |
| WEN The Wendy's Co. | 0.04% | 11,748 | $134K | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| STK Columbia Slgmn Prem Tech GR | Sold out | 0.00% | −0.07 |
| ECH iShares MSCI Chile ETF | Reduce -0.3% | 2.58% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.0% | 0.50% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.09% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.6% | 0.06% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.10% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.2% | 0.55% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 0.09% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -1.8% | 0.18% | −0.00 |
| GVAL Cambria Global Value ETF | Reduce -1.5% | 0.10% | +0.00 |
| FLBR Franklin Ftse Brazil ETF | Reduce -0.7% | 0.43% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.5% | 0.27% | +0.00 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.26% | +0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -3.2% | 3.31% | +0.07 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.1% | 2.27% | +0.08 |
| EWP iShares MSCI Spain ETF | Reduce -2.5% | 3.12% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 9.98% | +0.94 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 12.21% | +0.55 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 4.91% | +0.12 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +4.9% | 0.58% | +0.08 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| CLF Cleveland-Cliffs Inc. | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 0.65% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 5.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.17% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.3% | 2.57% | +0.01 |
| LQDA Liquidia Corp. | Add +30.6% | 0.10% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +0.8% | 0.19% | −0.01 |
| WEN The Wendy's Co. | Add +1.2% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.34% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 4.77% | −0.02 |
| EWM iShares MSCI Malaysia ETF | Add +0.9% | 2.29% | −0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +0.7% | 0.41% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.7% | 0.53% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +0.6% | 0.68% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +4.1% | 6.80% | −0.14 |
| LIT Global X Lithium & Battery T | Add +1.3% | 2.08% | −0.15 |
| PGHY Invesco Global Ex US High Yi | Add +2.2% | 3.21% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.1% | 3.57% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 3.60% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.0% | 4.34% | −0.23 |
| XLE SS Energy Select Sector | Add +2.0% | 2.34% | −0.38 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 13.07% | −0.41 |
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 |