13F HOLDINGS REPORT
Whitcomb & Hess, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001813577-26-000001
Total Value
$424.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 942,692 | $54.7M | 12.90% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 771,651 | $49.8M | 11.75% |
| 3 | SPDR SERIES TRUST | 78464A409 | 344,627 | $37.3M | 8.79% |
| 4 | EA SERIES TRUST | 02072L565 | 252,178 | $29.1M | 6.86% |
| 5 | ISHARES TR | 464287507 | 323,502 | $22.4M | 5.29% |
| 6 | ISHARES TR | 464287804 | 171,063 | $21.6M | 5.10% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 357,214 | $20.0M | 4.71% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 396,602 | $18.7M | 4.42% |
| 9 | SPDR SERIES TRUST | 78468R200 | 502,258 | $15.5M | 3.64% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 262,238 | $15.4M | 3.63% |
| 11 | VANECK ETF TRUST | 92189F106 | 155,289 | $15.0M | 3.53% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 697,871 | $13.9M | 3.29% |
| 13 | ISHARES INC | 464286640 | 289,529 | $12.8M | 3.03% |
| 14 | GLOBAL X FDS | 37954Y855 | 180,915 | $12.8M | 3.01% |
| 15 | ISHARES INC | 464286764 | 213,330 | $11.7M | 2.76% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 222,951 | $10.5M | 2.47% |
| 17 | VANECK ETF TRUST | 92189H300 | 403,431 | $10.5M | 2.47% |
| 18 | ISHARES INC | 46434G814 | 364,798 | $10.2M | 2.41% |
| 19 | ISHARES INC | 464286400 | 283,354 | $9.2M | 2.18% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 111,429 | $2.8M | 0.65% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,654 | $2.5M | 0.59% |
| 22 | ISHARES TR | 464287309 | 18,227 | $2.3M | 0.54% |
| 23 | ISHARES TR | 464287150 | 12,754 | $1.9M | 0.46% |
| 24 | ISHARES TR | 464287457 | 23,129 | $1.9M | 0.45% |
| 25 | SPDR SERIES TRUST | 78464A474 | 61,553 | $1.9M | 0.44% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 84,204 | $1.7M | 0.39% |
| 27 | VANECK ETF TRUST | 92189F353 | 74,116 | $1.5M | 0.35% |
| 28 | ISHARES TR | 464287408 | 6,365 | $1.4M | 0.33% |
| 29 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 18,871 | $1.2M | 0.29% |
| 30 | LIQUIDIA CORPORATION | LQDA | 28,232 | $1.1M | 0.25% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 31,254 | $1.1M | 0.25% |
| 32 | APPLE INC | AAPL | 3,676 | $959,539 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 1,835 | $863,474 | 0.20% |
| 34 | DBX ETF TR | 233051432 | 19,146 | $708,769 | 0.17% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,010 | $700,717 | 0.17% |
| 36 | ISHARES INC | 464286517 | 15,094 | $630,250 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,814 | $621,043 | 0.15% |
| 38 | VANGUARD STAR FDS | 921909768 | 7,473 | $583,872 | 0.14% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,172 | $486,831 | 0.11% |
| 40 | NVENT ELECTRIC PLC | NVT | 4,192 | $447,035 | 0.11% |
| 41 | PENTAIR PLC | PNR | 4,193 | $432,872 | 0.10% |
| 42 | VANECK ETF TRUST | 92189H805 | 4,852 | $432,798 | 0.10% |
| 43 | ABBVIE INC | ABBV | 1,904 | $420,377 | 0.10% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 5,155 | $382,903 | 0.09% |
| 45 | CLEVELAND-CLIFFS INC NEW | CLF | 26,752 | $357,407 | 0.08% |
| 46 | CAMBRIA ETF TR | 132061409 | 10,633 | $349,826 | 0.08% |
| 47 | INVESCO QQQ TR | IVZ | 495 | $309,989 | 0.07% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 970 | $301,661 | 0.07% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 597 | $293,599 | 0.07% |
| 50 | ISHARES TR | 464288414 | 2,670 | $287,265 | 0.07% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $273,450 | 0.06% |
| 52 | TESLA INC | TSLA | 557 | $249,090 | 0.06% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 1,301 | $232,827 | 0.05% |
| 54 | GORMAN RUPP CO | GRC | 4,476 | $228,198 | 0.05% |
| 55 | CHEVRON CORP NEW | CVX | 1,387 | $227,244 | 0.05% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 3,067 | $221,157 | 0.05% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,016 | $217,069 | 0.05% |
| 58 | MERCK & CO INC | MRK | 1,954 | $211,563 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908736 | 409 | $200,914 | 0.05% |
| 60 | WENDYS CO | 95058W100 | 12,311 | $102,676 | 0.02% |