WHITCOMB & HESS, INC.

Filed: 7/8/2026ACC: 0001813577-26-000005

📋 What this filing means

WHITCOMB & HESS, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $462.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$462.97M

Total AUM (reported)

8.18M

Total Shares

Allocation by class

ST STR P500VAL$60.28M13.0%

VAN FTSE DEV MKT$56.44M12.2%

ST STR P500GRW$42.90M9.3%

ALPHA ARCH 1-3$31.97M6.9%

CORE S&P SCP ETF$26.37M5.7%

CORE S&P MCP ETF$26.04M5.6%

FTSE EMR MKT ETF$22.01M4.8%

Portfolio Concentration

Top 3$159.62M34.5%

4–10$158.32M34.2%

11–25$122.82M26.5%

Rest$22.22M4.8%

Top 3 weight

34.5%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 8.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares991.67K

TypeSH

Market value$60.28M

13.02%

Sole

0.00

Shared

0.00

None

991.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares792.12K

TypeSH

Market value$56.44M

12.19%

Sole

0.00

Shared

0.00

None

792.12K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares360.53K

TypeSH

Market value$42.90M

9.27%

Sole

0.00

Shared

0.00

None

360.53K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares273.05K

TypeSH

Market value$31.97M

6.91%

Sole

0.00

Shared

0.00

None

273.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares177.80K

TypeSH

Market value$26.37M

5.70%

Sole

0.00

Shared

0.00

None

177.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares337.65K

TypeSH

Market value$26.04M

5.62%

Sole

0.00

Shared

0.00

None

337.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares368.78K

TypeSH

Market value$22.01M

4.75%

Sole

0.00

Shared

0.00

None

368.78K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares420.74K

TypeSH

Market value$19.69M

4.25%

Sole

0.00

Shared

0.00

None

420.74K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares526.42K

TypeSH

Market value$16.24M

3.51%

Sole

0.00

Shared

0.00

None

526.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares274.81K

TypeSH

Market value$15.99M

3.45%

Sole

0.00

Shared

0.00

None

274.81K

INVESCO EXCH TRADED FD TR II

SOLE

GLOBAL EX US HGH

Shares737.66K

TypeSH

Market value$14.53M

3.14%

Sole

0.00

Shared

0.00

None

737.66K

GLOBAL X FDS

SOLE

LITHIUM BTRY ETF

Shares177.64K

TypeSH

Market value$13.91M

3.00%

Sole

0.00

Shared

0.00

None

177.64K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares221.17K

TypeSH

Market value$13.14M

2.84%

Sole

0.00

Shared

0.00

None

221.17K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares225.35K

TypeSH

Market value$11.97M

2.59%

Sole

0.00

Shared

0.00

None

225.35K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares155.85K

TypeSH

Market value$11.76M

2.54%

Sole

0.00

Shared

0.00

None

155.85K

ISHARES INC

SOLE

MSCI CHILE ETF

Shares294.30K

TypeSH

Market value$11.68M

2.52%

Sole

0.00

Shared

0.00

None

294.30K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares425.77K

TypeSH

Market value$10.88M

2.35%

Sole

0.00

Shared

0.00

None

425.77K

ISHARES INC

SOLE

MSCI MLY ETF NEW

Shares384.47K

TypeSH

Market value$10.36M

2.24%

Sole

0.00

Shared

0.00

None

384.47K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares287.50K

TypeSH

Market value$9.92M

2.14%

Sole

0.00

Shared

0.00

None

287.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares113.34K

TypeSH

Market value$3.14M

0.68%

Sole

0.00

Shared

0.00

None

113.34K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares18.71K

TypeSH

Market value$2.57M

0.56%

Sole

0.00

Shared

0.00

None

18.71K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares42.91K

TypeSH

Market value$2.53M

0.55%

Sole

0.00

Shared

0.00

None

42.91K

LIQUIDIA CORPORATION

SOLE

COM NEW

Shares28.78K

TypeSH

Market value$2.29M

0.50%

Sole

0.00

Shared

0.00

None

28.78K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares13.07K

TypeSH

Market value$2.15M

0.46%

Sole

0.00

Shared

0.00

None

13.07K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares24.19K

TypeSH

Market value$1.99M

0.43%

Sole

0.00

Shared

0.00

None

24.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500VAL	991.67K	SH	$60.28M 13.02%	991.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	792.12K	SH	$56.44M 12.19%	792.12K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	360.53K	SH	$42.90M 9.27%	360.53K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	273.05K	SH	$31.97M 6.91%	273.05K
ISHARES TRSOLE	CORE S&P SCP ETF	177.80K	SH	$26.37M 5.70%	177.80K
ISHARES TRSOLE	CORE S&P MCP ETF	337.65K	SH	$26.04M 5.62%	337.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	368.78K	SH	$22.01M 4.75%	368.78K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	420.74K	SH	$19.69M 4.25%	420.74K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	526.42K	SH	$16.24M 3.51%	526.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	274.81K	SH	$15.99M 3.45%	274.81K
INVESCO EXCH TRADED FD TR IISOLE	GLOBAL EX US HGH	737.66K	SH	$14.53M 3.14%	737.66K
GLOBAL X FDSSOLE	LITHIUM BTRY ETF	177.64K	SH	$13.91M 3.00%	177.64K
ISHARES INCSOLE	MSCI SPAIN ETF	221.17K	SH	$13.14M 2.84%	221.17K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	225.35K	SH	$11.97M 2.59%	225.35K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	155.85K	SH	$11.76M 2.54%	155.85K
ISHARES INCSOLE	MSCI CHILE ETF	294.30K	SH	$11.68M 2.52%	294.30K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	425.77K	SH	$10.88M 2.35%	425.77K
ISHARES INCSOLE	MSCI MLY ETF NEW	384.47K	SH	$10.36M 2.24%	384.47K
ISHARES INCSOLE	MSCI BRAZIL ETF	287.50K	SH	$9.92M 2.14%	287.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	113.34K	SH	$3.14M 0.68%	113.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	18.71K	SH	$2.57M 0.56%	18.71K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	42.91K	SH	$2.53M 0.55%	42.91K
LIQUIDIA CORPORATIONSOLE	COM NEW	28.78K	SH	$2.29M 0.50%	28.78K
ISHARES TRSOLE	CORE S&P TTL STK	13.07K	SH	$2.15M 0.46%	13.07K
ISHARES TRSOLE	1 3 YR TREAS BD	24.19K	SH	$1.99M 0.43%	24.19K

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