Whitcomb & Hess, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Whitcomb & Hess, Inc. disclosed 65 stock positions valued at approximately $466.90M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $466.90M
Holdings by Sector
Whitcomb & Hess, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 13.17% | 1,005,556 | +13,890 | +1.40% | $61,469,631 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.08% | 798,473 | +6,353 | +0.80% | $56,380,207 |
| SPDR SERIES TRUST | SPYG | Other | 9.57% | 363,094 | +2,566 | +0.71% | $44,689,651 |
| EA SERIES TRUST | BOXX | Other | 7.33% | 288,954 | +15,907 | +5.83% | $34,209,284 |
| ISHARES TR | IJH | Other | 5.28% | 342,645 | +4,998 | +1.48% | $24,653,297 |
| ISHARES TR | IJR | Other | 5.22% | 179,191 | +1,393 | +0.78% | $24,377,154 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.76% | 374,645 | +5,867 | +1.59% | $22,220,220 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.11% | 432,362 | +11,627 | +2.76% | $19,201,192 |
| SPDR SERIES TRUST | FLRN | Other | 3.55% | 537,870 | +11,448 | +2.17% | $16,587,914 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.47% | 281,232 | +6,425 | +2.34% | $16,187,700 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 3.10% | 758,374 | +20,713 | +2.81% | $14,477,355 |
| VANECK ETF TRUST | GDX | Other | 3.01% | 160,171 | +4,317 | +2.77% | $14,062,989 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.95% | 223,875 | -1,478 | -0.66% | $13,768,318 |
| ISHARES INC | EWP | Other | 2.79% | 219,961 | -1,208 | -0.55% | $13,021,705 |
| GLOBAL X FDS | LIT | Other | 2.62% | 179,106 | +1,466 | +0.83% | $12,254,426 |
| ISHARES INC | ECH | Other | 2.42% | 298,532 | +4,231 | +1.44% | $11,287,500 |
| VANECK ETF TRUST | EMLC | Other | 2.33% | 437,431 | +11,657 | +2.74% | $10,861,403 |
| ISHARES INC | EWM | Other | 2.32% | 395,199 | +10,727 | +2.79% | $10,820,550 |
| ISHARES INC | EWZ | Other | 2.31% | 289,053 | +1,552 | +0.54% | $10,767,243 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.66% | 112,912 | -427 | -0.38% | $3,101,692 |
| ISHARES TR | IVW | Other | 0.57% | 18,597 | -114 | -0.61% | $2,645,598 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.55% | 45,354 | +2,447 | +5.70% | $2,569,758 |
| ISHARES TR | SHY | Other | 0.45% | 26,033 | +1,844 | +7.62% | $2,113,888 |
| ISHARES TR | ITOT | Other | 0.44% | 12,495 | -573 | -4.38% | $2,077,686 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.42% | 84,023 | +1,177 | +1.42% | $1,966,138 |
| SPDR SERIES TRUST | SPSB | Other | 0.38% | 60,722 | +242 | +0.40% | $1,796,762 |
| ISHARES TR | IVE | Other | 0.36% | 7,381 | +193 | +2.69% | $1,685,018 |
| VANECK ETF TRUST | HYEM | Other | 0.32% | 77,559 | +843 | +1.10% | $1,505,420 |
| APPLE INC | AAPL | Technology | 0.26% | 3,635 | -43 | -1.17% | $1,210,693 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 31,843 | +6 | +0.02% | $1,160,673 |
Showing 30 of 65 holdings in the latest reporting period.