WHITCOMB & HESS, INC.

Filed: 1/14/2026ACC: 0001813577-26-000001

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $424.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$424.05M

Total AUM (reported)

7.79M

Total Shares

Allocation by class

STATE STREET SPD$109.28M25.8%

VAN FTSE DEV MKT$49.82M11.7%

ALPHA ARCH 1-3$29.07M6.9%

CORE S&P MCP ETF$22.44M5.3%

CORE S&P SCP ETF$21.64M5.1%

FTSE EMR MKT ETF$19.99M4.7%

MTG-BKD SECS ETF$18.74M4.4%

Portfolio Concentration

Top 3$141.79M33.4%

4–10$142.75M33.7%

11–25$119.89M28.3%

Rest$19.62M4.6%

Top 3 weight

33.4%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 7.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares942.69K

TypeSH

Market value$54.71M

12.90%

Sole

0.00

Shared

0.00

None

942.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares771.65K

TypeSH

Market value$49.82M

11.75%

Sole

0.00

Shared

0.00

None

771.65K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares344.63K

TypeSH

Market value$37.25M

8.79%

Sole

0.00

Shared

0.00

None

344.63K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares252.18K

TypeSH

Market value$29.07M

6.86%

Sole

0.00

Shared

0.00

None

252.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares323.50K

TypeSH

Market value$22.44M

5.29%

Sole

0.00

Shared

0.00

None

323.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares171.06K

TypeSH

Market value$21.64M

5.10%

Sole

0.00

Shared

0.00

None

171.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares357.21K

TypeSH

Market value$19.99M

4.71%

Sole

0.00

Shared

0.00

None

357.21K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares396.60K

TypeSH

Market value$18.74M

4.42%

Sole

0.00

Shared

0.00

None

396.60K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares502.26K

TypeSH

Market value$15.45M

3.64%

Sole

0.00

Shared

0.00

None

502.26K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares262.24K

TypeSH

Market value$15.41M

3.63%

Sole

0.00

Shared

0.00

None

262.24K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares155.29K

TypeSH

Market value$14.98M

3.53%

Sole

0.00

Shared

0.00

None

155.29K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares697.87K

TypeSH

Market value$13.94M

3.29%

Sole

0.00

Shared

0.00

None

697.87K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares289.53K

TypeSH

Market value$12.84M

3.03%

Sole

0.00

Shared

0.00

None

289.53K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares180.91K

TypeSH

Market value$12.76M

3.01%

Sole

0.00

Shared

0.00

None

180.91K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares213.33K

TypeSH

Market value$11.69M

2.76%

Sole

0.00

Shared

0.00

None

213.33K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares222.95K

TypeSH

Market value$10.48M

2.47%

Sole

0.00

Shared

0.00

None

222.95K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares403.43K

TypeSH

Market value$10.47M

2.47%

Sole

0.00

Shared

0.00

None

403.43K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares364.80K

TypeSH

Market value$10.23M

2.41%

Sole

0.00

Shared

0.00

None

364.80K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares283.35K

TypeSH

Market value$9.25M

2.18%

Sole

0.00

Shared

0.00

None

283.35K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares111.43K

TypeSH

Market value$2.77M

0.65%

Sole

0.00

Shared

0.00

None

111.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares41.65K

TypeSH

Market value$2.50M

0.59%

Sole

0.00

Shared

0.00

None

41.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.23K

TypeSH

Market value$2.28M

0.54%

Sole

0.00

Shared

0.00

None

18.23K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares12.75K

TypeSH

Market value$1.94M

0.46%

Sole

0.00

Shared

0.00

None

12.75K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares23.13K

TypeSH

Market value$1.92M

0.45%

Sole

0.00

Shared

0.00

None

23.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares61.55K

TypeSH

Market value$1.86M

0.44%

Sole

0.00

Shared

0.00

None

61.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	942.69K	SH	$54.71M 12.90%	942.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	771.65K	SH	$49.82M 11.75%	771.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	344.63K	SH	$37.25M 8.79%	344.63K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	252.18K	SH	$29.07M 6.86%	252.18K
ISHARES TRSOLE	CORE S&P MCP ETF	323.50K	SH	$22.44M 5.29%	323.50K
ISHARES TRSOLE	CORE S&P SCP ETF	171.06K	SH	$21.64M 5.10%	171.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	357.21K	SH	$19.99M 4.71%	357.21K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	396.60K	SH	$18.74M 4.42%	396.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	502.26K	SH	$15.45M 3.64%	502.26K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	262.24K	SH	$15.41M 3.63%	262.24K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	155.29K	SH	$14.98M 3.53%	155.29K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	697.87K	SH	$13.94M 3.29%	697.87K
ISHARES INCSOLE	MSCI CHILE ETF	289.53K	SH	$12.84M 3.03%	289.53K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	180.91K	SH	$12.76M 3.01%	180.91K
ISHARES INCSOLE	MSCI SPAIN ETF	213.33K	SH	$11.69M 2.76%	213.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	222.95K	SH	$10.48M 2.47%	222.95K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	403.43K	SH	$10.47M 2.47%	403.43K
ISHARES INCSOLE	MSCI MLY ETF NEW	364.80K	SH	$10.23M 2.41%	364.80K
ISHARES INCSOLE	MSCI BRAZIL ETF	283.35K	SH	$9.25M 2.18%	283.35K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	111.43K	SH	$2.77M 0.65%	111.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	41.65K	SH	$2.50M 0.59%	41.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.23K	SH	$2.28M 0.54%	18.23K
ISHARES TRSOLE	CORE S&P TTL STK	12.75K	SH	$1.94M 0.46%	12.75K
ISHARES TRSOLE	1 3 YR TREAS BD	23.13K	SH	$1.92M 0.45%	23.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	61.55K	SH	$1.86M 0.44%	61.55K

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