Whitcomb & Hess, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Whitcomb & Hess, Inc. reported 64 stock positions worth $428.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 12.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 8.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 32 and reduced 12. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +11%) and the biggest sale iShares MSCI Chile ETF (ECH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ASHLAND, OH
- CIK
- 0001813577
- Portfolio Value
- $428.8M (Q1 2026)
- SEC Filing
- 0001813577-26-000004 ↗ filed Apr 8, 2026
Holdings Value
Holdings 64 stocks · $428.8M
| SPYV SS SPDR P S&P 500 Value ETF | 12.72% | 963,988 | $54.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 11.64% | 779,154 | $49.9M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.05% | 352,548 | $34.5M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 7.61% | 280,582 | $32.6M | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 5.20% | 329,892 | $22.3M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 5.06% | 174,606 | $21.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 4.57% | 362,302 | $19.6M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 4.46% | 406,916 | $19.1M | Add +2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.69% | 513,410 | $15.8M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 3.64% | 266,677 | $15.6M | Add +1.7% |
| GDX Vaneck Gold Miners ETF | 3.28% | 153,434 | $14.1M | Reduce -1.2% |
| PGHY Invesco Global Ex US High Yi | 3.24% | 715,864 | $13.9M | Add +2.6% |
| XLE SS Energy Select Sector | 3.17% | 221,624 | $13.6M | Reduce -0.6% |
| LIT Global X Lithium & Battery T | 3.11% | 179,496 | $13.3M | Reduce -0.8% |
| EWP iShares MSCI Spain ETF | 2.75% | 216,761 | $11.8M | Add +1.6% |
| ECH iShares MSCI Chile ETF | 2.68% | 288,842 | $11.5M | Reduce -0.2% |
| EWZ iShares MSCI Brazil ETF | 2.51% | 280,458 | $10.8M | Reduce -1.0% |
| EWM iShares MSCI Malaysia ETF | 2.45% | 369,421 | $10.5M | Add +1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 2.43% | 414,471 | $10.4M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.66% | 113,482 | $2.8M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 42,546 | $2.5M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 18,485 | $2.1M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 24,084 | $2.0M | Add +4.1% |
| FLBR Franklin Ftse Brazil ETF | 0.46% | 82,956 | $2.0M | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 60,501 | $1.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,576 | $1.8M | Reduce -1.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.36% | 77,426 | $1.5M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 7,074 | $1.5M | Add +11.1% |
| LQDA Liquidia Corp. | 0.26% | 29,945 | $1.1M | Add +6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 31,888 | $1.1M | Add +2.0% |
| AAPL Apple Inc. | 0.22% | 3,676 | $933K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 17,383 | $919K | Reduce -7.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 19,782 | $715K | Add +3.3% |
| MSFT Microsoft Corp. | 0.16% | 1,837 | $680K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,011 | $657K | Add +0.1% |
| LEMB iShares JP Morgan Em Local C | 0.15% | 15,559 | $635K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,814 | $582K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 7,473 | $576K | No change |
| NVT Nvent Electric PLC | 0.12% | 4,192 | $496K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 4,172 | $479K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.10% | 4,852 | $427K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,906 | $414K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.09% | 5,155 | $380K | No change |
| PNR Pentair PLC | 0.09% | 4,193 | $365K | No change |
| GVAL Cambria Global Value ETF | 0.08% | 10,633 | $353K | No change |
| TBLL Invesco Short Term Treasury | 0.07% | 2,764 | $292K | New |
| CVX Chevron Corp. | 0.07% | 1,398 | $289K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 495 | $286K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,645 | $281K | Reduce -0.9% |
| GRC Gorman-Rupp Co. | 0.06% | 4,477 | $278K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 597 | $276K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 940 | $276K | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,238 | $259K | New |
| JNJ Johnson & Johnson | 0.06% | 1,019 | $249K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.05% | 1,954 | $235K | No change |
| AIRG Airgain Inc. | 0.05% | 41,684 | $229K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 902 | $219K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,236 | $210K | New |
| KO The Coca-Cola Co. | 0.05% | 2,741 | $208K | New |
| TSLA Tesla Inc. | 0.05% | 557 | $207K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,401 | $205K | Add +7.7% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 19,266 | $163K | Reduce -28.0% |
| EIDO iShares MSCI Indonesia ETF | 0.04% | 10,090 | $159K | New |
| WEN The Wendy's Co. | 0.02% | 12,546 | $87K | Add +1.9% |
Portfolio Sells Q4 2025 → Q1 2026
| ECH iShares MSCI Chile ETF | Reduce -0.2% | 2.68% | −0.35 |
| GDX Vaneck Gold Miners ETF | Reduce -1.2% | 3.28% | −0.25 |
| AKRE Akre Focus ETF | Reduce -7.9% | 0.21% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Reduce -28.0% | 0.04% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.42% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.7% | 0.42% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.06% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.07% | −0.00 |
| FLBR Franklin Ftse Brazil ETF | Reduce -1.5% | 0.46% | +0.07 |
| LIT Global X Lithium & Battery T | Reduce -0.8% | 3.11% | +0.10 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.0% | 2.51% | +0.33 |
| XLE SS Energy Select Sector | Reduce -0.6% | 3.17% | +0.70 |
Portfolio Buys Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +11.3% | 7.61% | +0.75 |
| TBLL Invesco Short Term Treasury | New | 0.07% | +0.07 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| AIRG Airgain Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +2.2% | 3.69% | +0.04 |
| EIDO iShares MSCI Indonesia ETF | New | 0.04% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.6% | 4.46% | +0.04 |
| EWM iShares MSCI Malaysia ETF | Add +1.3% | 2.45% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +11.1% | 0.35% | +0.02 |
| CVX Chevron Corp. | Add +0.8% | 0.07% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.1% | 0.46% | +0.01 |
| GRC Gorman-Rupp Co. | Add +0.0% | 0.06% | +0.01 |
| LQDA Liquidia Corp. | Add +6.1% | 0.26% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 3.64% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.06% | +0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +4.5% | 0.36% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +2.1% | 0.59% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 0.66% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +3.3% | 0.17% | −0.00 |
| LEMB iShares JP Morgan Em Local C | Add +3.1% | 0.15% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.10% | −0.00 |
| WEN The Wendy's Co. | Add +1.9% | 0.02% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.25% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +7.7% | 0.05% | −0.01 |
| EWP iShares MSCI Spain ETF | Add +1.6% | 2.75% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.15% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 5.06% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.7% | 2.43% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.16% | −0.04 |
| PGHY Invesco Global Ex US High Yi | Add +2.6% | 3.24% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.49% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 5.20% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 11.64% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 4.57% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 12.72% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 8.05% | −0.73 |
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 |