WHITCOMB & HESS, INC.

Filed: 10/9/2025ACC: 0001813577-25-000008

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $388.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$388.92M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

PRTFLO S&P500 VL$50.06M12.9%

VAN FTSE DEV MKT$45.77M11.8%

PRTFLO S&P500 GW$38.58M9.9%

ALPHA ARCH 1-3$25.97M6.7%

CORE S&P MCP ETF$19.95M5.1%

CORE S&P SCP ETF$19.22M4.9%

FTSE EMR MKT ETF$19.18M4.9%

Portfolio Concentration

Top 3$134.42M34.6%

4–10$129.27M33.2%

11–25$107.99M27.8%

Rest$17.24M4.4%

Top 3 weight

34.6%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares904.84K

TypeSH

Market value$50.06M

12.87%

Sole

0.00

Shared

0.00

None

904.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares763.84K

TypeSH

Market value$45.77M

11.77%

Sole

0.00

Shared

0.00

None

763.84K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares369.19K

TypeSH

Market value$38.58M

9.92%

Sole

0.00

Shared

0.00

None

369.19K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares228.13K

TypeSH

Market value$25.97M

6.68%

Sole

0.00

Shared

0.00

None

228.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares305.73K

TypeSH

Market value$19.95M

5.13%

Sole

0.00

Shared

0.00

None

305.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares161.76K

TypeSH

Market value$19.22M

4.94%

Sole

0.00

Shared

0.00

None

161.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares354.02K

TypeSH

Market value$19.18M

4.93%

Sole

0.00

Shared

0.00

None

354.02K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares364.45K

TypeSH

Market value$17.11M

4.40%

Sole

0.00

Shared

0.00

None

364.45K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares182.16K

TypeSH

Market value$13.92M

3.58%

Sole

0.00

Shared

0.00

None

182.16K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares450.75K

TypeSH

Market value$13.91M

3.58%

Sole

0.00

Shared

0.00

None

450.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares235.29K

TypeSH

Market value$13.85M

3.56%

Sole

0.00

Shared

0.00

None

235.29K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares621.61K

TypeSH

Market value$12.42M

3.19%

Sole

0.00

Shared

0.00

None

621.61K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares206.91K

TypeSH

Market value$11.76M

3.02%

Sole

0.00

Shared

0.00

None

206.91K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares217.35K

TypeSH

Market value$10.76M

2.77%

Sole

0.00

Shared

0.00

None

217.35K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares292.97K

TypeSH

Market value$9.66M

2.48%

Sole

0.00

Shared

0.00

None

292.97K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares377.06K

TypeSH

Market value$9.62M

2.47%

Sole

0.00

Shared

0.00

None

377.06K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares102.82K

TypeSH

Market value$9.19M

2.36%

Sole

0.00

Shared

0.00

None

102.82K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares346.09K

TypeSH

Market value$8.97M

2.31%

Sole

0.00

Shared

0.00

None

346.09K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares287.45K

TypeSH

Market value$8.91M

2.29%

Sole

0.00

Shared

0.00

None

287.45K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares106.73K

TypeSH

Market value$2.48M

0.64%

Sole

0.00

Shared

0.00

None

106.73K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares40.77K

TypeSH

Market value$2.45M

0.63%

Sole

0.00

Shared

0.00

None

40.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.27K

TypeSH

Market value$2.21M

0.57%

Sole

0.00

Shared

0.00

None

18.27K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares13.72K

TypeSH

Market value$2.00M

0.51%

Sole

0.00

Shared

0.00

None

13.72K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares23.42K

TypeSH

Market value$1.94M

0.50%

Sole

0.00

Shared

0.00

None

23.42K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares58.57K

TypeSH

Market value$1.77M

0.46%

Sole

0.00

Shared

0.00

None

58.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	904.84K	SH	$50.06M 12.87%	904.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	763.84K	SH	$45.77M 11.77%	763.84K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	369.19K	SH	$38.58M 9.92%	369.19K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	228.13K	SH	$25.97M 6.68%	228.13K
ISHARES TRSOLE	CORE S&P MCP ETF	305.73K	SH	$19.95M 5.13%	305.73K
ISHARES TRSOLE	CORE S&P SCP ETF	161.76K	SH	$19.22M 4.94%	161.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	354.02K	SH	$19.18M 4.93%	354.02K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	364.45K	SH	$17.11M 4.40%	364.45K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	182.16K	SH	$13.92M 3.58%	182.16K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	450.75K	SH	$13.91M 3.58%	450.75K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	235.29K	SH	$13.85M 3.56%	235.29K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	621.61K	SH	$12.42M 3.19%	621.61K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	206.91K	SH	$11.76M 3.02%	206.91K
ISHARES INCSOLE	MSCI SPAIN ETF	217.35K	SH	$10.76M 2.77%	217.35K
ISHARES INCSOLE	MSCI CHILE ETF	292.97K	SH	$9.66M 2.48%	292.97K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	377.06K	SH	$9.62M 2.47%	377.06K
SELECT SECTOR SPDR TRSOLE	ENERGY	102.82K	SH	$9.19M 2.36%	102.82K
ISHARES INCSOLE	MSCI MLY ETF NEW	346.09K	SH	$8.97M 2.31%	346.09K
ISHARES INCSOLE	MSCI BRAZIL ETF	287.45K	SH	$8.91M 2.29%	287.45K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	106.73K	SH	$2.48M 0.64%	106.73K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	40.77K	SH	$2.45M 0.63%	40.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.27K	SH	$2.21M 0.57%	18.27K
ISHARES TRSOLE	CORE S&P TTL STK	13.72K	SH	$2.00M 0.51%	13.72K
ISHARES TRSOLE	1 3 YR TREAS BD	23.42K	SH	$1.94M 0.50%	23.42K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	58.57K	SH	$1.77M 0.46%	58.57K

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