Whitcomb & Hess, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Whitcomb & Hess, Inc. reported 60 stock positions worth $424.1 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, 11.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 32 and reduced 16. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $424.1M (Q4 2025)
- SEC Filing
- 0001813577-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 60 stocks · $424.1M
| SPYV SS SPDR P S&P 500 Value ETF | 12.90% | 942,692 | $54.7M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 11.75% | 771,651 | $49.8M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.79% | 344,627 | $37.3M | Reduce -6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.86% | 252,178 | $29.1M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 5.29% | 323,502 | $22.4M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 5.10% | 171,063 | $21.6M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 4.71% | 357,214 | $20.0M | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 4.42% | 396,602 | $18.7M | Add +8.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.64% | 502,258 | $15.5M | Add +11.4% |
| VGSH Vanguard Short-Term Treasury | 3.63% | 262,238 | $15.4M | Add +11.4% |
| GDX Vaneck Gold Miners ETF | 3.53% | 155,289 | $15.0M | Reduce -14.8% |
| PGHY Invesco Global Ex US High Yi | 3.29% | 697,871 | $13.9M | Add +12.3% |
| ECH iShares MSCI Chile ETF | 3.03% | 289,529 | $12.8M | Reduce -1.2% |
| LIT Global X Lithium & Battery T | 3.01% | 180,915 | $12.8M | Reduce -12.6% |
| EWP iShares MSCI Spain ETF | 2.76% | 213,330 | $11.7M | Reduce -1.9% |
| XLE SS Energy Select Sector | 2.47% | 222,951 | $10.5M | Add +8.4% |
| EMLC Vaneck JPM Em Local Curr BND | 2.47% | 403,431 | $10.5M | Add +7.0% |
| EWM iShares MSCI Malaysia ETF | 2.41% | 364,798 | $10.2M | Add +5.4% |
| EWZ iShares MSCI Brazil ETF | 2.18% | 283,354 | $9.2M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.65% | 111,429 | $2.8M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 41,654 | $2.5M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 18,227 | $2.3M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 12,754 | $1.9M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 23,129 | $1.9M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 61,553 | $1.9M | Add +5.1% |
| FLBR Franklin Ftse Brazil ETF | 0.39% | 84,204 | $1.7M | Add +0.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.35% | 74,116 | $1.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.33% | 6,365 | $1.4M | Add +1.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 18,871 | $1.2M | New |
| LQDA Liquidia Corp. | 0.25% | 28,232 | $1.1M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 31,254 | $1.1M | Add +2.0% |
| AAPL Apple Inc. | 0.23% | 3,676 | $960K | Add +2.7% |
| MSFT Microsoft Corp. | 0.20% | 1,835 | $863K | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 19,146 | $709K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,010 | $701K | Reduce -11.3% |
| LEMB iShares JP Morgan Em Local C | 0.15% | 15,094 | $630K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,814 | $621K | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,473 | $584K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 4,172 | $487K | Add +0.3% |
| NVT Nvent Electric PLC | 0.11% | 4,192 | $447K | No change |
| PNR Pentair PLC | 0.10% | 4,193 | $433K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 4,852 | $433K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,904 | $420K | Add +9.3% |
| BND Vanguard Total Bond Market | 0.09% | 5,155 | $383K | Add +19.4% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 26,752 | $357K | Add +3.8% |
| GVAL Cambria Global Value ETF | 0.08% | 10,633 | $350K | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 495 | $310K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 970 | $302K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 597 | $294K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,670 | $287K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 902 | $273K | No change |
| TSLA Tesla Inc. | 0.06% | 557 | $249K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,301 | $233K | No change |
| GRC Gorman-Rupp Co. | 0.05% | 4,476 | $228K | Add +0.0% |
| CVX Chevron Corp. | 0.05% | 1,387 | $227K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,067 | $221K | Add +2.8% |
| JNJ Johnson & Johnson | 0.05% | 1,016 | $217K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,954 | $212K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 409 | $201K | New |
| WEN The Wendy's Co. | 0.02% | 12,311 | $103K | Add +1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 8.79% | −1.14 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.4% | 2.18% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 0.46% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.45% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -14.8% | 3.53% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.54% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 0.17% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.15% | −0.02 |
| LIT Global X Lithium & Battery T | Reduce -12.6% | 3.01% | −0.02 |
| EWP iShares MSCI Spain ETF | Reduce -1.9% | 2.76% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.06% | −0.01 |
| GVAL Cambria Global Value ETF | Reduce -6.8% | 0.08% | −0.00 |
| LQDA Liquidia Corp. | Reduce -0.5% | 0.25% | +0.09 |
| ECH iShares MSCI Chile ETF | Reduce -1.2% | 3.03% | +0.54 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 0.29% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +10.5% | 6.86% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 5.10% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 5.29% | +0.16 |
| XLE SS Energy Select Sector | Add +8.4% | 2.47% | +0.11 |
| EWM iShares MSCI Malaysia ETF | Add +5.4% | 2.41% | +0.11 |
| PGHY Invesco Global Ex US High Yi | Add +12.3% | 3.29% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +11.4% | 3.63% | +0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +11.4% | 3.64% | +0.07 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.2% | 12.90% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.8% | 4.42% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +4.4% | 0.65% | +0.01 |
| BND Vanguard Total Bond Market | Add +19.4% | 0.09% | +0.01 |
| CLF Cleveland-Cliffs Inc. | Add +3.8% | 0.08% | +0.00 |
| GRC Gorman-Rupp Co. | Add +0.0% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.05% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.3% | 0.11% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.8% | 0.05% | −0.00 |
| WEN The Wendy's Co. | Add +1.6% | 0.02% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.0% | 2.47% | −0.00 |
| ABBV Abbvie Inc. | Add +9.3% | 0.10% | −0.00 |
| AAPL Apple Inc. | Add +2.7% | 0.23% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 0.33% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Add +0.5% | 0.15% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.25% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.2% | 0.17% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.1% | 0.44% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 11.75% | −0.02 |
| FLBR Franklin Ftse Brazil ETF | Add +0.0% | 0.39% | −0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +0.2% | 0.35% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +2.2% | 0.59% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.20% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 4.71% | −0.22 |
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 |