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: $466.9M65 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$496K	0.1%Prev: 0.1%	1,897 SH	Increased+155 SH
AIRGAIN INC	COM	$311K	0.1%	62,615 SH	New
ANGEL STUDIOS INC.	CL A COM	$62K	0.0%	13,375 SH	New
APPLE INC	COM	$1.2M	0.3%Prev: 0.2%	3,635 SH	Increased+56 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$371K	0.1%Prev: 0.1%	9,795 SH	Increased-1,618 SH
CHEVRON CORPORATION	COM	$290K	0.1%	1,420 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$212K	0.0%Prev: 0.1%	19,266 SH	Decreased-6,513 SH
COCA COLA CO	COM	$236K	0.1%	2,741 SH	New
DBX ETF TR	XTRACK USD HIGH	$731K	0.2%Prev: 0.2%	20,746 SH	Increased+1,835 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$34.2M	7.3%Prev: 6.7%	288,954 SH	Increased+60,828 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$202K	0.0%	1,239 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$2.0M	0.4%Prev: 0.4%	84,023 SH	Increased-166 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$12.3M	2.6%Prev: 3.0%	179,106 SH	Increased-27,809 SH
GORMAN RUPP CO	COM	$334K	0.1%Prev: 0.1%	4,478 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$14.5M	3.1%Prev: 3.2%	758,374 SH	Increased+136,769 SH
INVESCO QQQ TR	UNIT SER 1	$365K	0.1%Prev: 0.1%	494 SH	Increased-1 SH
ISHARES INC	JP MORGAN EM ETF	$671K	0.1%Prev: 0.2%	15,877 SH	Increased+863 SH
ISHARES INC	MSCI BRAZIL ETF	$10.8M	2.3%Prev: 2.3%	289,053 SH	Increased+1,607 SH
ISHARES INC	MSCI CHILE ETF	$11.3M	2.4%Prev: 2.5%	298,532 SH	Increased+5,563 SH
ISHARES INC	MSCI MLY ETF NEW	$10.8M	2.3%Prev: 2.3%	395,199 SH	Increased+49,108 SH
ISHARES INC	MSCI SPAIN ETF	$13.0M	2.8%Prev: 2.8%	219,961 SH	Increased+2,613 SH
ISHARES TR	1 3 YR TREAS BD	$2.1M	0.5%Prev: 0.5%	26,033 SH	Increased+2,612 SH
ISHARES TR	CORE S&P MCP ETF	$24.7M	5.3%Prev: 5.1%	342,645 SH	Increased+36,911 SH
ISHARES TR	CORE S&P SCP ETF	$24.4M	5.2%Prev: 4.9%	179,191 SH	Increased+17,429 SH
ISHARES TR	CORE S&P TTL STK	$2.1M	0.4%Prev: 0.5%	12,495 SH	Increased-1,225 SH
ISHARES TR	EXPANDED TECH	$322K	0.1%	3,028 SH	New
ISHARES TR	MSCI INDONIA ETF	$212K	0.0%	18,104 SH	New
ISHARES TR	NATIONAL MUN ETF	$268K	0.1%Prev: 0.1%	2,650 SH	Decreased-36 SH
ISHARES TR	S&P 500 GRWT ETF	$2.6M	0.6%Prev: 0.6%	18,597 SH	Increased+329 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.4%Prev: 0.3%	7,381 SH	Increased+1,102 SH
JOHNSON & JOHNSON	COM	$272K	0.1%	1,026 SH	New
JPMORGAN CHASE & CO	COM	$306K	0.1%	924 SH	New
LIQUIDIA CORPORATION	COM NEW	$758K	0.2%Prev: 0.2%	25,034 SH	Increased-3,351 SH
MERCK & CO INC	COM	$230K	0.0%	1,581 SH	New
MICROSOFT CORP	COM	$948K	0.2%Prev: 0.2%	1,848 SH	Decreased+15 SH
NVENT ELEC PLC	SHS	$672K	0.1%	4,192 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$281K	0.1%Prev: 0.1%	1,502 SH	Increased+201 SH
PENTAIR PLC	SHS	$222K	0.0%Prev: 0.1%	4,193 SH	Decreased
PHILIP MORRIS INTL INC	COM	$227K	0.0%	1,188 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$826K	0.2%	15,679 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.2M	0.2%Prev: 0.3%	31,843 SH	Increased+1,208 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.1M	0.7%Prev: 0.6%	112,912 SH	Increased+6,185 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$200K	0.0%	6,680 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$13.8M	2.9%	223,875 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.8M	0.4%	60,722 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$44.7M	9.6%	363,094 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$61.5M	13.2%	1,005,556 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$16.6M	3.6%	537,870 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$268K	0.1%	528 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$770K	0.2%	1,009 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$1.5M	0.3%Prev: 0.4%	77,559 SH	Increased+3,611 SH
VANECK ETF TRUST	GOLD MINERS ETF	$14.1M	3.0%Prev: 3.6%	160,171 SH	Increased-21,990 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$10.9M	2.3%Prev: 2.5%	437,431 SH	Increased+60,374 SH
VANECK ETF TRUST	RARE EAR STR ETF	$209K	0.0%	3,245 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$509K	0.1%Prev: 0.1%	4,026 SH	Increased-134 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$371K	0.1%Prev: 0.1%	5,294 SH	Increased+977 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$221K	0.0%	2,453 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$679K	0.1%	1,814 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.2M	4.8%Prev: 4.9%	374,645 SH	Increased+20,627 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.6M	0.6%Prev: 0.6%	45,354 SH	Increased+4,585 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$19.2M	4.1%Prev: 4.4%	432,362 SH	Increased+67,908 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.2M	3.5%Prev: 3.6%	281,232 SH	Increased+45,946 SH
VANGUARD STAR FDS	VG TL INTL STK F	$635K	0.1%Prev: 0.1%	7,473 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$56.4M	12.1%Prev: 11.8%	798,473 SH	Increased+34,638 SH
WENDYS CO	COM	$82K	0.0%Prev: 0.0%	12,906 SH	Decreased+790 SH

Sold (vs prior filing)

CHEVRON CORP NEW — $213K
INTERNATIONAL BUSINESS MACHS — $255K
INVESCO EXCH TRADED FD TR II — $219K
JPMORGAN CHASE & CO. — $308K
NVENT ELECTRIC PLC — $413K
SELECT SECTOR SPDR TR — $9.2M
SPDR DOW JONES INDL AVERAGE — $277K
SPDR S&P 500 ETF TR — $759K
SPDR SERIES TRUST — $13.9M
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $38.6M
SPDR SERIES TRUST — $50.1M
TESLA INC — $248K
VANECK ETF TRUST — $319K
VANGUARD INDEX FDS — $640K
VANGUARD SCOTTSDALE FDS — $376K

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