WHITCOMB & HESS, INC.

Filed: 7/3/2025ACC: 0001813577-25-000005

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $354.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$354.60M

Total AUM (reported)

7.22M

Total Shares

Allocation by class

PRTFLO S&P500 VL$46.35M13.1%

VAN FTSE DEV MKT$43.29M12.2%

PRTFLO S&P500 GW$35.41M10.0%

ALPHA ARCH 1-3$24.13M6.8%

CORE S&P MCP ETF$18.54M5.2%

FTSE EMR MKT ETF$17.39M4.9%

CORE S&P SCP ETF$16.91M4.8%

Portfolio Concentration

Top 3$125.05M35.3%

4–10$117.80M33.2%

11–25$96.64M27.3%

Rest$15.11M4.3%

Top 3 weight

35.3%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares885.53K

TypeSH

Market value$46.35M

13.07%

Sole

0.00

Shared

0.00

None

885.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares759.39K

TypeSH

Market value$43.29M

12.21%

Sole

0.00

Shared

0.00

None

759.39K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares371.45K

TypeSH

Market value$35.41M

9.98%

Sole

0.00

Shared

0.00

None

371.45K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares214.13K

TypeSH

Market value$24.13M

6.80%

Sole

0.00

Shared

0.00

None

214.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares298.92K

TypeSH

Market value$18.54M

5.23%

Sole

0.00

Shared

0.00

None

298.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares351.68K

TypeSH

Market value$17.39M

4.91%

Sole

0.00

Shared

0.00

None

351.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares154.76K

TypeSH

Market value$16.91M

4.77%

Sole

0.00

Shared

0.00

None

154.76K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares332.41K

TypeSH

Market value$15.40M

4.34%

Sole

0.00

Shared

0.00

None

332.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares217.16K

TypeSH

Market value$12.76M

3.60%

Sole

0.00

Shared

0.00

None

217.16K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares410.55K

TypeSH

Market value$12.66M

3.57%

Sole

0.00

Shared

0.00

None

410.55K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares225.26K

TypeSH

Market value$11.73M

3.31%

Sole

0.00

Shared

0.00

None

225.26K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares572.07K

TypeSH

Market value$11.37M

3.21%

Sole

0.00

Shared

0.00

None

572.07K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares251.64K

TypeSH

Market value$11.08M

3.12%

Sole

0.00

Shared

0.00

None

251.64K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares290.37K

TypeSH

Market value$9.13M

2.58%

Sole

0.00

Shared

0.00

None

290.37K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares359.98K

TypeSH

Market value$9.13M

2.57%

Sole

0.00

Shared

0.00

None

359.98K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares97.86K

TypeSH

Market value$8.30M

2.34%

Sole

0.00

Shared

0.00

None

97.86K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares332.94K

TypeSH

Market value$8.10M

2.29%

Sole

0.00

Shared

0.00

None

332.94K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares279.02K

TypeSH

Market value$8.05M

2.27%

Sole

0.00

Shared

0.00

None

279.02K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares192.02K

TypeSH

Market value$7.37M

2.08%

Sole

0.00

Shared

0.00

None

192.02K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares40.24K

TypeSH

Market value$2.41M

0.68%

Sole

0.00

Shared

0.00

None

40.24K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares104.97K

TypeSH

Market value$2.32M

0.65%

Sole

0.00

Shared

0.00

None

104.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.72K

TypeSH

Market value$2.06M

0.58%

Sole

0.00

Shared

0.00

None

18.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares14.36K

TypeSH

Market value$1.94M

0.55%

Sole

0.00

Shared

0.00

None

14.36K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.77K

TypeSH

Market value$1.89M

0.53%

Sole

0.00

Shared

0.00

None

22.77K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares58.50K

TypeSH

Market value$1.77M

0.50%

Sole

0.00

Shared

0.00

None

58.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	885.53K	SH	$46.35M 13.07%	885.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	759.39K	SH	$43.29M 12.21%	759.39K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	371.45K	SH	$35.41M 9.98%	371.45K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	214.13K	SH	$24.13M 6.80%	214.13K
ISHARES TRSOLE	CORE S&P MCP ETF	298.92K	SH	$18.54M 5.23%	298.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	351.68K	SH	$17.39M 4.91%	351.68K
ISHARES TRSOLE	CORE S&P SCP ETF	154.76K	SH	$16.91M 4.77%	154.76K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	332.41K	SH	$15.40M 4.34%	332.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	217.16K	SH	$12.76M 3.60%	217.16K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	410.55K	SH	$12.66M 3.57%	410.55K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	225.26K	SH	$11.73M 3.31%	225.26K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	572.07K	SH	$11.37M 3.21%	572.07K
ISHARES INCSOLE	MSCI SPAIN ETF	251.64K	SH	$11.08M 3.12%	251.64K
ISHARES INCSOLE	MSCI CHILE ETF	290.37K	SH	$9.13M 2.58%	290.37K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	359.98K	SH	$9.13M 2.57%	359.98K
SELECT SECTOR SPDR TRSOLE	ENERGY	97.86K	SH	$8.30M 2.34%	97.86K
ISHARES INCSOLE	MSCI MLY ETF NEW	332.94K	SH	$8.10M 2.29%	332.94K
ISHARES INCSOLE	MSCI BRAZIL ETF	279.02K	SH	$8.05M 2.27%	279.02K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	192.02K	SH	$7.37M 2.08%	192.02K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	40.24K	SH	$2.41M 0.68%	40.24K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	104.97K	SH	$2.32M 0.65%	104.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.72K	SH	$2.06M 0.58%	18.72K
ISHARES TRSOLE	CORE S&P TTL STK	14.36K	SH	$1.94M 0.55%	14.36K
ISHARES TRSOLE	1 3 YR TREAS BD	22.77K	SH	$1.89M 0.53%	22.77K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	58.50K	SH	$1.77M 0.50%	58.50K

Page 1 of 3