Whitcomb & Hess, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$428.8M
Q ending 2026-03-31
Prior quarter
$424.1M
Q ending 2025-12-31
Change
+1.1% QoQ · +29.8% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $54.5M | 964K |
| Vanguard Tax-Managed Fds | VEA | Shares | $49.9M | 779K |
| Spdr Series Trust | SPYG | Shares | $34.5M | 353K |
| Ea Series Trust | BOXX | Shares | $32.6M | 281K |
| Ishares Tr | IJH | Shares | $22.3M | 330K |
| Ishares Tr | IJR | Shares | $21.7M | 175K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.6M | 362K |
| Vanguard Scottsdale Fds | VMBS | Shares | $19.1M | 407K |
| Spdr Series Trust | FLRN | Shares | $15.8M | 513K |
| Vanguard Scottsdale Fds | VGSH | Shares | $15.6M | 267K |
| Vaneck Etf Trust | GDX | Shares | $14.1M | 153K |
| Invesco Exch Traded Fd Tr Ii | PGHY | Shares | $13.9M | 716K |
| Select Sector Spdr Tr | XLE | Shares | $13.6M | 222K |
| Global X Fds | LIT | Shares | $13.3M | 179K |
| Ishares Inc | EWP | Shares | $11.8M | 217K |
| Ishares Inc | ECH | Shares | $11.5M | 289K |
| Ishares Inc | EWZ | Shares | $10.8M | 280K |
| Ishares Inc | EWM | Shares | $10.5M | 369K |
| Vaneck Etf Trust | EMLC | Shares | $10.4M | 414K |
| Schwab Strategic Tr | SCHF | Shares | $2.8M | 113K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.5M | 43K |
| Ishares Tr | IVW | Shares | $2.1M | 18K |
| Ishares Tr | SHY | Shares | $2.0M | 24K |
| Franklin Templeton Etf Tr | FLBR | Shares | $2.0M | 83K |
| Spdr Series Trust | SPSB | Shares | $1.8M | 61K |
| Ishares Tr | ITOT | Shares | $1.8M | 13K |
| Vaneck Etf Trust | HYEM | Shares | $1.5M | 77K |
| Ishares Tr | IVE | Shares | $1.5M | 7K |
| Liquidia Corporation | LQDA | Shares | $1.1M | 30K |
| Schwab Strategic Tr | SCHE | Shares | $1.1M | 32K |
| Apple Inc | AAPL | Shares | $933K | 4K |
| Profesionally Managed Portfo | AKRE | Shares | $919K | 17K |
| Dbx Etf Tr | HYLB | Shares | $715K | 20K |
| Microsoft Corp | MSFT | Shares | $680K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $657K | 1K |
| Ishares Inc | LEMB | Shares | $635K | 16K |
| Vanguard Index Fds | VTI | Shares | $582K | 2K |
| Vanguard Star Fds | VXUS | Shares | $576K | 7K |
| Nvent Elec Plc | Shares | $496K | 4K | |
| Vanguard Admiral Fds Inc | VIOO | Shares | $479K | 4K |
| Vaneck Etf Trust | REMX | Shares | $427K | 5K |
| Abbvie Inc | ABBV | Shares | $414K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $380K | 5K |
| Pentair Plc | Shares | $365K | 4K | |
| Cambria Etf Tr | GVAL | Shares | $353K | 11K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $292K | 3K |
| Chevron Corporation | CVX | Shares | $289K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $286K | 495 |
| Ishares Tr | MUB | Shares | $281K | 3K |
| Gorman Rupp Co | GRC | Shares | $278K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $276K | 597 |
| Jpmorgan Chase & Co | JPM | Shares | $276K | 940 |
| Ishares Tr | IGV | Shares | $259K | 3K |
| Johnson & Johnson | JNJ | Shares | $249K | 1K |
| Merck & Co Inc | MRK | Shares | $235K | 2K |
| Airgain Inc | AIRG | Shares | $229K | 42K |
| International Business Machs | IBM | Shares | $219K | 902 |
| Exxon Mobil Corp | XOM | Shares | $210K | 1K |
| Coca Cola Co | KO | Shares | $208K | 3K |
| Tesla Inc | TSLA | Shares | $207K | 557 |
| Palantir Technologies Inc | PLTR | Shares | $205K | 1K |
| Cleveland-Cliffs Inc New | CLF | Shares | $163K | 19K |
| Ishares Tr | EIDO | Shares | $159K | 10K |
| Wendys Co | WEN | Shares | $87K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.