Whitcomb & Hess, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Whitcomb & Hess, Inc. reported 57 stock positions worth $388.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 9.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 32 and reduced 13. The biggest buy was Global X Lithium & Battery T (LIT, shares +8%) and the biggest sale iShares MSCI Spain ETF (EWP, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $388.9M (Q3 2025)
- SEC Filing
- 0001813577-25-000008 ↗ filed Oct 9, 2025
Holdings Value
Holdings 57 stocks · $388.9M
| SPYV SS SPDR P S&P 500 Value ETF | 12.87% | 904,840 | $50.1M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 11.77% | 763,835 | $45.8M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.92% | 369,186 | $38.6M | Reduce -0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.68% | 228,126 | $26.0M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 5.13% | 305,734 | $20.0M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 4.94% | 161,762 | $19.2M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 4.93% | 354,018 | $19.2M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 4.40% | 364,454 | $17.1M | Add +9.6% |
| GDX Vaneck Gold Miners ETF | 3.58% | 182,161 | $13.9M | Reduce -19.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.58% | 450,751 | $13.9M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 3.56% | 235,286 | $13.8M | Add +8.3% |
| PGHY Invesco Global Ex US High Yi | 3.19% | 621,605 | $12.4M | Add +8.7% |
| LIT Global X Lithium & Battery T | 3.02% | 206,915 | $11.8M | Add +7.8% |
| EWP iShares MSCI Spain ETF | 2.77% | 217,348 | $10.8M | Reduce -13.6% |
| ECH iShares MSCI Chile ETF | 2.48% | 292,969 | $9.7M | Add +0.9% |
| EMLC Vaneck JPM Em Local Curr BND | 2.47% | 377,057 | $9.6M | Add +4.8% |
| XLE SS Energy Select Sector | 2.36% | 102,821 | $9.2M | Add +5.1% |
| EWM iShares MSCI Malaysia ETF | 2.31% | 346,091 | $9.0M | Add +4.0% |
| EWZ iShares MSCI Brazil ETF | 2.29% | 287,446 | $8.9M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.64% | 106,727 | $2.5M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.63% | 40,769 | $2.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 18,268 | $2.2M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 13,720 | $2.0M | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 23,421 | $1.9M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 58,569 | $1.8M | Add +0.1% |
| FLBR Franklin Ftse Brazil ETF | 0.41% | 84,189 | $1.6M | Add +0.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 73,948 | $1.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.33% | 6,279 | $1.3M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 30,635 | $1.0M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.24% | 1,833 | $949K | Reduce -1.2% |
| AAPL Apple Inc. | 0.23% | 3,579 | $911K | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,139 | $759K | Add +30.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 18,911 | $702K | Add +4.0% |
| LQDA Liquidia Corp. | 0.17% | 28,385 | $645K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,949 | $640K | No change |
| LEMB iShares JP Morgan Em Local C | 0.16% | 15,014 | $619K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,473 | $549K | No change |
| PNR Pentair PLC | 0.12% | 4,193 | $464K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 4,160 | $460K | No change |
| NVT Nvent Electric PLC | 0.11% | 4,192 | $413K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,742 | $403K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,119 | $376K | No change |
| GVAL Cambria Global Value ETF | 0.09% | 11,413 | $334K | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.08% | 4,317 | $321K | Add +3.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.08% | 4,852 | $319K | Reduce -40.9% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 25,779 | $315K | Add +12.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 976 | $308K | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 495 | $297K | Add +10.0% |
| MUB iShares National Muni Bond E | 0.07% | 2,686 | $286K | Reduce -23.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 597 | $277K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 902 | $255K | No change |
| TSLA Tesla Inc. | 0.06% | 558 | $248K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,301 | $237K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 2,983 | $219K | Reduce -1.4% |
| CVX Chevron Corp. | 0.05% | 1,373 | $213K | New |
| GRC Gorman-Rupp Co. | 0.05% | 4,475 | $208K | New |
| WEN The Wendy's Co. | 0.03% | 12,116 | $111K | Add +3.1% |
Portfolio Sells Q2 2025 → Q3 2025
| EWP iShares MSCI Spain ETF | Reduce -13.6% | 2.77% | −0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 9.92% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.4% | 0.51% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -23.7% | 0.07% | −0.03 |
| LEMB iShares JP Morgan Em Local C | Reduce -2.8% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.24% | −0.02 |
| GVAL Cambria Global Value ETF | Reduce -12.3% | 0.09% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 0.57% | −0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -40.9% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 0.08% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.6% | 0.26% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.4% | 0.06% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -19.1% | 3.58% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| LIT Global X Lithium & Battery T | Add +7.8% | 3.02% | +0.95 |
| IJR iShares Core S&P Small-Cap E | Add +4.5% | 4.94% | +0.17 |
| LQDA Liquidia Corp. | Add +2.0% | 0.17% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.6% | 4.40% | +0.06 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| GRC Gorman-Rupp Co. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.5% | 0.20% | +0.04 |
| AAPL Apple Inc. | Add +3.0% | 0.23% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +12.4% | 0.08% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 4.93% | +0.03 |
| EWM iShares MSCI Malaysia ETF | Add +4.0% | 2.31% | +0.02 |
| XLE SS Energy Select Sector | Add +5.1% | 2.36% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +3.0% | 2.29% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.10% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +9.8% | 3.58% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.08% | +0.01 |
| BND Vanguard Total Bond Market | Add +3.3% | 0.08% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +4.0% | 0.18% | −0.01 |
| WEN The Wendy's Co. | Add +3.1% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 0.33% | −0.01 |
| PGHY Invesco Global Ex US High Yi | Add +8.7% | 3.19% | −0.01 |
| FLBR Franklin Ftse Brazil ETF | Add +0.1% | 0.41% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 0.64% | −0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +0.2% | 0.38% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.8% | 0.50% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +8.3% | 3.56% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.46% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +1.3% | 0.63% | −0.05 |
| ECH iShares MSCI Chile ETF | Add +0.9% | 2.48% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 5.13% | −0.10 |
| EMLC Vaneck JPM Em Local Curr BND | Add +4.8% | 2.47% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +6.5% | 6.68% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.2% | 12.87% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 11.77% | −0.44 |
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 |