Whitcomb & Hess, Inc.

CIK 0001813577 • 6 13F filings • Apr 8, 2025 – Jul 8, 2026

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Filer information

Filed by: Whitcomb & Hess, Inc., CCO
Address: 1020 CLEVELAND AVENUE, ASHLAND, OH, 44805
Phone: 4192897007
AUM: $424.1M

AUM over time

$466.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareFinancialsEnergyOther

Holdings by filing

Portfolio value: $463.0M66 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$478K	0.1%Prev: 0.1%	1,901 SH	Increased+160 SH
AIRGAIN INC	COM	$357K	0.1%	56,706 SH	New
ALPHABET INC	CAP STK CL A	$208K	0.0%	581 SH	New
ANGEL STUDIOS INC.	CL A COM	$49K	0.0%	13,375 SH	New
APPLE INC	COM	$1.1M	0.2%Prev: 0.2%	3,678 SH	Increased+205 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$368K	0.1%Prev: 0.1%	10,225 SH	Increased-2,781 SH
CHEVRON CORPORATION	COM	$234K	0.1%	1,410 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$181K	0.0%Prev: 0.0%	19,266 SH	Increased-3,663 SH
COCA COLA CO	COM	$223K	0.0%	2,741 SH	New
DBX ETF TR	XTRACK USD HIGH	$736K	0.2%Prev: 0.2%	20,167 SH	Increased+1,979 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$32.0M	6.9%Prev: 6.8%	273,047 SH	Increased+58,913 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$1.8M	0.4%Prev: 0.4%	82,846 SH	Increased-1,301 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$13.9M	3.0%Prev: 2.1%	177,640 SH	Increased-14,381 SH
GORMAN RUPP CO	COM	$411K	0.1%	4,478 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$254K	0.1%Prev: 0.1%	902 SH	Decreased
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$14.5M	3.1%Prev: 3.2%	737,661 SH	Increased+165,588 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM ETF	$212K	0.0%	2,011 SH	New
INVESCO QQQ TR	UNIT SER 1	$365K	0.1%Prev: 0.1%	496 SH	Increased+46 SH
ISHARES INC	JP MORGAN EM ETF	$660K	0.1%Prev: 0.2%	15,559 SH	Increased+120 SH
ISHARES INC	MSCI BRAZIL ETF	$9.9M	2.1%Prev: 2.3%	287,501 SH	Increased+8,485 SH
ISHARES INC	MSCI CHILE ETF	$11.7M	2.5%Prev: 2.6%	294,301 SH	Increased+3,933 SH
ISHARES INC	MSCI MLY ETF NEW	$10.4M	2.2%Prev: 2.3%	384,472 SH	Increased+51,536 SH
ISHARES INC	MSCI SPAIN ETF	$13.1M	2.8%Prev: 3.1%	221,169 SH	Increased-30,471 SH
ISHARES TR	1 3 YR TREAS BD	$2.0M	0.4%Prev: 0.5%	24,189 SH	Increased+1,414 SH
ISHARES TR	CORE S&P MCP ETF	$26.0M	5.6%Prev: 5.2%	337,647 SH	Increased+38,724 SH
ISHARES TR	CORE S&P SCP ETF	$26.4M	5.7%Prev: 4.8%	177,798 SH	Increased+23,035 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.5%Prev: 0.5%	13,068 SH	Increased-1,287 SH
ISHARES TR	EXPANDED TECH	$251K	0.1%	2,775 SH	New
ISHARES TR	MSCI INDONIA ETF	$174K	0.0%	15,415 SH	New
ISHARES TR	NATIONAL MUN ETF	$267K	0.1%Prev: 0.1%	2,479 SH	Decreased-1,041 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.6%Prev: 0.6%	18,711 SH	Increased-7 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	0.4%Prev: 0.3%	7,188 SH	Increased+951 SH
JOHNSON & JOHNSON	COM	$260K	0.1%	1,023 SH	New
JPMORGAN CHASE & CO	COM	$309K	0.1%	944 SH	New
LIQUIDIA CORPORATION	COM NEW	$2.3M	0.5%Prev: 0.1%	28,777 SH	Increased+950 SH
MERCK & CO INC	COM	$253K	0.1%	1,968 SH	New
MICROSOFT CORP	COM	$687K	0.1%Prev: 0.3%	1,841 SH	Decreased-14 SH
NVENT ELEC PLC	SHS	$711K	0.2%	4,192 SH	New
PENTAIR PLC	SHS	$321K	0.1%Prev: 0.1%	4,193 SH	Decreased
PHILIP MORRIS INTL INC	COM	$215K	0.0%Prev: 0.1%	1,188 SH	Decreased
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$857K	0.2%	16,106 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.2%Prev: 0.3%	31,837 SH	Increased-289 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.7%Prev: 0.7%	113,339 SH	Increased+8,373 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$12.0M	2.6%	225,353 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.8M	0.4%	60,480 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$42.9M	9.3%	360,528 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$60.3M	13.0%	991,666 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$16.2M	3.5%	526,422 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$276K	0.1%	528 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$753K	0.2%	1,009 SH	New
TESLA INC	COM	$210K	0.0%	499 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$1.5M	0.3%Prev: 0.4%	76,716 SH	Increased+2,920 SH
VANECK ETF TRUST	GOLD MINERS ETF	$11.8M	2.5%Prev: 3.3%	155,854 SH	Increased-69,408 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$10.9M	2.4%Prev: 2.6%	425,774 SH	Increased+65,798 SH
VANECK ETF TRUST	RARE EAR STR ETF	$372K	0.1%	4,208 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$574K	0.1%Prev: 0.1%	4,172 SH	Increased+12 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$378K	0.1%Prev: 0.1%	5,155 SH	Increased+976 SH
VANGUARD INDEX FDS	GROWTH ETF	$211K	0.0%	2,453 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$671K	0.1%Prev: 0.2%	1,814 SH	Increased-135 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.0M	4.8%Prev: 4.9%	368,778 SH	Increased+17,095 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.5M	0.5%Prev: 0.7%	42,907 SH	Increased+2,663 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$19.7M	4.3%Prev: 4.3%	420,735 SH	Increased+88,329 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.0M	3.5%Prev: 3.6%	274,807 SH	Increased+57,645 SH
VANGUARD STAR FDS	VG TL INTL STK F	$639K	0.1%Prev: 0.1%	7,473 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$56.4M	12.2%Prev: 12.2%	792,120 SH	Increased+32,730 SH
WENDYS CO	COM	$106K	0.0%Prev: 0.0%	12,793 SH	Decreased+1,045 SH

Sold (vs prior filing)

INVESCO EXCH TRADED FD TR II — $220K
JPMORGAN CHASE & CO. — $317K
NVENT ELECTRIC PLC — $307K
SELECT SECTOR SPDR TR — $8.3M
SPDR DOW JONES INDL AVERAGE — $263K
SPDR S&P 500 ETF TR — $539K
SPDR SERIES TRUST — $12.7M
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $35.4M
SPDR SERIES TRUST — $46.3M
VANECK ETF TRUST — $333K
VANGUARD SCOTTSDALE FDS — $341K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001813577-26-000001	$424.1M	View
Oct 7, 2026	Q3 2026	13F-HR	0001813577-26-000007	$466.9M	View
Oct 9, 2025	Q3 2025