13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001813577-25-000008
Total Value
$388.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 904,840 | $50.1M | 12.87% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 763,835 | $45.8M | 11.77% |
| 3 | SPDR SERIES TRUST | 78464A409 | 369,186 | $38.6M | 9.92% |
| 4 | EA SERIES TRUST | 02072L565 | 228,126 | $26.0M | 6.68% |
| 5 | ISHARES TR | 464287507 | 305,734 | $20.0M | 5.13% |
| 6 | ISHARES TR | 464287804 | 161,762 | $19.2M | 4.94% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 354,018 | $19.2M | 4.93% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 364,454 | $17.1M | 4.40% |
| 9 | VANECK ETF TRUST | 92189F106 | 182,161 | $13.9M | 3.58% |
| 10 | SPDR SERIES TRUST | 78468R200 | 450,751 | $13.9M | 3.58% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 235,286 | $13.8M | 3.56% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 621,605 | $12.4M | 3.19% |
| 13 | GLOBAL X FDS | 37954Y855 | 206,915 | $11.8M | 3.02% |
| 14 | ISHARES INC | 464286764 | 217,348 | $10.8M | 2.77% |
| 15 | ISHARES INC | 464286640 | 292,969 | $9.7M | 2.48% |
| 16 | VANECK ETF TRUST | 92189H300 | 377,057 | $9.6M | 2.47% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 102,821 | $9.2M | 2.36% |
| 18 | ISHARES INC | 46434G814 | 346,091 | $9.0M | 2.31% |
| 19 | ISHARES INC | 464286400 | 287,446 | $8.9M | 2.29% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 106,727 | $2.5M | 0.64% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,769 | $2.4M | 0.63% |
| 22 | ISHARES TR | 464287309 | 18,268 | $2.2M | 0.57% |
| 23 | ISHARES TR | 464287150 | 13,720 | $2.0M | 0.51% |
| 24 | ISHARES TR | 464287457 | 23,421 | $1.9M | 0.50% |
| 25 | SPDR SERIES TRUST | 78464A474 | 58,569 | $1.8M | 0.46% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,189 | $1.6M | 0.41% |
| 27 | VANECK ETF TRUST | 92189F353 | 73,948 | $1.5M | 0.38% |
| 28 | ISHARES TR | 464287408 | 6,279 | $1.3M | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 30,635 | $1.0M | 0.26% |
| 30 | MICROSOFT CORP | MSFT | 1,833 | $949,185 | 0.24% |
| 31 | APPLE INC | AAPL | 3,579 | $911,340 | 0.23% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,139 | $758,581 | 0.20% |
| 33 | DBX ETF TR | 233051432 | 18,911 | $701,770 | 0.18% |
| 34 | LIQUIDIA CORPORATION | LQDA | 28,385 | $645,475 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,949 | $639,640 | 0.16% |
| 36 | ISHARES INC | 464286517 | 15,014 | $618,727 | 0.16% |
| 37 | VANGUARD STAR FDS | 921909768 | 7,473 | $548,972 | 0.14% |
| 38 | PENTAIR PLC | PNR | 4,193 | $464,403 | 0.12% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,160 | $459,555 | 0.12% |
| 40 | NVENT ELECTRIC PLC | NVT | 4,192 | $413,499 | 0.11% |
| 41 | ABBVIE INC | ABBV | 1,742 | $403,274 | 0.10% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,119 | $375,840 | 0.10% |
| 43 | CAMBRIA ETF TR | 132061409 | 11,413 | $333,602 | 0.09% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 4,317 | $321,045 | 0.08% |
| 45 | VANECK ETF TRUST | 92189H805 | 4,852 | $319,359 | 0.08% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 25,779 | $314,504 | 0.08% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 976 | $307,887 | 0.08% |
| 48 | INVESCO QQQ TR | IVZ | 495 | $297,183 | 0.08% |
| 49 | ISHARES TR | 464288414 | 2,686 | $286,032 | 0.07% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $276,769 | 0.07% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $254,508 | 0.07% |
| 52 | TESLA INC | TSLA | 558 | $248,154 | 0.06% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 1,301 | $237,328 | 0.06% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 2,983 | $219,167 | 0.06% |
| 55 | CHEVRON CORP NEW | CVX | 1,373 | $213,235 | 0.05% |
| 56 | GORMAN RUPP CO | GRC | 4,475 | $207,692 | 0.05% |
| 57 | WENDYS CO | 95058W100 | 12,116 | $110,978 | 0.03% |