WHITCOMB & HESS, INC.

Filed: 4/8/2026ACC: 0001813577-26-000004

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $428.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$428.76M

Total AUM (reported)

7.98M

Total Shares

Allocation by class

STATE STREET SPD$106.68M24.9%

VAN FTSE DEV MKT$49.93M11.6%

ALPHA ARCH 1-3$32.63M7.6%

CORE S&P MCP ETF$22.28M5.2%

CORE S&P SCP ETF$21.71M5.1%

FTSE EMR MKT ETF$19.58M4.6%

MTG-BKD SECS ETF$19.10M4.5%

Portfolio Concentration

Top 3$138.99M32.4%

4–10$146.71M34.2%

11–25$123.05M28.7%

Rest$20.01M4.7%

Top 3 weight

32.4%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares963.99K

TypeSH

Market value$54.54M

12.72%

Sole

0.00

Shared

0.00

None

963.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares779.15K

TypeSH

Market value$49.93M

11.64%

Sole

0.00

Shared

0.00

None

779.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares352.55K

TypeSH

Market value$34.52M

8.05%

Sole

0.00

Shared

0.00

None

352.55K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares280.58K

TypeSH

Market value$32.63M

7.61%

Sole

0.00

Shared

0.00

None

280.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares329.89K

TypeSH

Market value$22.28M

5.20%

Sole

0.00

Shared

0.00

None

329.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares174.61K

TypeSH

Market value$21.71M

5.06%

Sole

0.00

Shared

0.00

None

174.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares362.30K

TypeSH

Market value$19.58M

4.57%

Sole

0.00

Shared

0.00

None

362.30K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares406.92K

TypeSH

Market value$19.10M

4.46%

Sole

0.00

Shared

0.00

None

406.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares513.41K

TypeSH

Market value$15.80M

3.69%

Sole

0.00

Shared

0.00

None

513.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares266.68K

TypeSH

Market value$15.61M

3.64%

Sole

0.00

Shared

0.00

None

266.68K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares153.43K

TypeSH

Market value$14.08M

3.28%

Sole

0.00

Shared

0.00

None

153.43K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares715.86K

TypeSH

Market value$13.89M

3.24%

Sole

0.00

Shared

0.00

None

715.86K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares221.62K

TypeSH

Market value$13.58M

3.17%

Sole

0.00

Shared

0.00

None

221.62K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares179.50K

TypeSH

Market value$13.35M

3.11%

Sole

0.00

Shared

0.00

None

179.50K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares216.76K

TypeSH

Market value$11.77M

2.75%

Sole

0.00

Shared

0.00

None

216.76K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares288.84K

TypeSH

Market value$11.48M

2.68%

Sole

0.00

Shared

0.00

None

288.84K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares280.46K

TypeSH

Market value$10.77M

2.51%

Sole

0.00

Shared

0.00

None

280.46K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares369.42K

TypeSH

Market value$10.50M

2.45%

Sole

0.00

Shared

0.00

None

369.42K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares414.47K

TypeSH

Market value$10.41M

2.43%

Sole

0.00

Shared

0.00

None

414.47K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares113.48K

TypeSH

Market value$2.81M

0.66%

Sole

0.00

Shared

0.00

None

113.48K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares42.55K

TypeSH

Market value$2.53M

0.59%

Sole

0.00

Shared

0.00

None

42.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.48K

TypeSH

Market value$2.09M

0.49%

Sole

0.00

Shared

0.00

None

18.48K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares24.08K

TypeSH

Market value$1.99M

0.46%

Sole

0.00

Shared

0.00

None

24.08K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE BRAZIL

Shares82.96K

TypeSH

Market value$1.98M

0.46%

Sole

0.00

Shared

0.00

None

82.96K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares60.50K

TypeSH

Market value$1.82M

0.42%

Sole

0.00

Shared

0.00

None

60.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	963.99K	SH	$54.54M 12.72%	963.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	779.15K	SH	$49.93M 11.64%	779.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	352.55K	SH	$34.52M 8.05%	352.55K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	280.58K	SH	$32.63M 7.61%	280.58K
ISHARES TRSOLE	CORE S&P MCP ETF	329.89K	SH	$22.28M 5.20%	329.89K
ISHARES TRSOLE	CORE S&P SCP ETF	174.61K	SH	$21.71M 5.06%	174.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	362.30K	SH	$19.58M 4.57%	362.30K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	406.92K	SH	$19.10M 4.46%	406.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	513.41K	SH	$15.80M 3.69%	513.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	266.68K	SH	$15.61M 3.64%	266.68K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	153.43K	SH	$14.08M 3.28%	153.43K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	715.86K	SH	$13.89M 3.24%	715.86K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	221.62K	SH	$13.58M 3.17%	221.62K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	179.50K	SH	$13.35M 3.11%	179.50K
ISHARES INCSOLE	MSCI SPAIN ETF	216.76K	SH	$11.77M 2.75%	216.76K
ISHARES INCSOLE	MSCI CHILE ETF	288.84K	SH	$11.48M 2.68%	288.84K
ISHARES INCSOLE	MSCI BRAZIL ETF	280.46K	SH	$10.77M 2.51%	280.46K
ISHARES INCSOLE	MSCI MLY ETF NEW	369.42K	SH	$10.50M 2.45%	369.42K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	414.47K	SH	$10.41M 2.43%	414.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	113.48K	SH	$2.81M 0.66%	113.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	42.55K	SH	$2.53M 0.59%	42.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.48K	SH	$2.09M 0.49%	18.48K
ISHARES TRSOLE	1 3 YR TREAS BD	24.08K	SH	$1.99M 0.46%	24.08K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE BRAZIL	82.96K	SH	$1.98M 0.46%	82.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	60.50K	SH	$1.82M 0.42%	60.50K

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