← Back to Discover
Whitcomb & Hess, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,899,513
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $61,469,631
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $56,380,207
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $44,689,651
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $34,209,284
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,653,297
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $24,377,154
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $22,220,220
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $19,201,192
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $16,587,914
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $16,187,700
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,005,556 shares | $61,469,631 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 798,473 shares | $56,380,207 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 363,094 shares | $44,689,651 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 288,954 shares | $34,209,284 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 342,645 shares | $24,653,297 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 179,191 shares | $24,377,154 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 374,645 shares | $22,220,220 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 432,362 shares | $19,201,192 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 537,870 shares | $16,587,914 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 281,232 shares | $16,187,700 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 758,374 shares | $14,477,355 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 160,171 shares | $14,062,989 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 223,875 shares | $13,768,318 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 219,961 shares | $13,021,705 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 179,106 shares | $12,254,426 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 298,532 shares | $11,287,500 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 437,431 shares | $10,861,403 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 395,199 shares | $10,820,550 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 289,053 shares | $10,767,243 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 112,912 shares | $3,101,692 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,597 shares | $2,645,598 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 45,354 shares | $2,569,758 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,033 shares | $2,113,888 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,495 shares | $2,077,686 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 84,023 shares | $1,966,138 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 60,722 shares | $1,796,762 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,381 shares | $1,685,018 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 77,559 shares | $1,505,420 |
| APPLE INC | COM | 037833100 | — | 3,635 shares | $1,210,693 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 31,843 shares | $1,160,673 |
| MICROSOFT CORP | COM | 594918104 | — | 1,848 shares | $948,095 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 15,679 shares | $825,813 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,009 shares | $769,712 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 25,034 shares | $757,529 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 20,746 shares | $730,683 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,814 shares | $678,913 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,192 shares | $672,271 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 15,877 shares | $670,803 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,473 shares | $634,913 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,026 shares | $509,370 |
| ABBVIE INC | COM | 00287Y109 | — | 1,897 shares | $496,174 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,294 shares | $371,364 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 9,795 shares | $370,643 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 494 shares | $365,446 |
| GORMAN RUPP CO | COM | 383082104 | — | 4,478 shares | $333,549 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,028 shares | $322,423 |
| AIRGAIN INC | COM | 00938A104 | — | 62,615 shares | $310,570 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 924 shares | $305,796 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,420 shares | $289,951 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,502 shares | $280,949 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,026 shares | $271,698 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 528 shares | $268,422 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,650 shares | $267,915 |
| COCA COLA CO | COM | 191216100 | — | 2,741 shares | $235,945 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,581 shares | $229,808 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,188 shares | $226,694 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,193 shares | $222,180 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,453 shares | $221,039 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 18,104 shares | $212,365 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 19,266 shares | $212,119 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,245 shares | $208,524 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,239 shares | $201,575 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,680 shares | $200,396 |
| WENDYS CO | COM | 95058W100 | — | 12,906 shares | $82,340 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 13,375 shares | $62,461 |