Q3 2026 13F · SEC CIK 1813577

Whitcomb & Hess, Inc.

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $466.9M
Reported positions: 65
Top holdings a year, 3 yrs: +13.6%
Assets under management: $490.7M

Whitcomb & Hess, Inc. is a wealth manager that reported 65 positions worth $466.9M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were State Street Spdr Portfolio S&p 500 Valu (SPYV, 13.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.1%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 9.6%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Whitcomb & Hess, Inc. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Whitcomb & Hess, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYVState Street Spdr Portfolio S&p 500 Valu	13.2%	13.0%	1,005,556	+1.4%	$61.5M
VEAVanguard Ftse Developed Markets Index Fu	12.1%	12.2%	798,473	+0.8%	$56.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	9.6%	9.3%	363,094	+0.7%	$44.7M
BOXXEa Series Trust	7.3%	6.9%	288,954	+5.8%	$34.2M
IJHIshares Tr	5.3%	5.6%	342,645	+1.5%	$24.7M
IJRIshares Tr	5.2%	5.7%	179,191	+0.8%	$24.4M
VWOVanguard Intl Equity Index F	4.8%	4.8%	374,645	+1.6%	$22.2M
VMBSVanguard Scottsdale Fds	4.1%	4.3%	432,362	+2.8%	$19.2M
FLRNSpdr Series Trust	3.6%	3.5%	537,870	+2.2%	$16.6M
VGSHVanguard Scottsdale Fds	3.5%	3.5%	281,232	+2.3%	$16.2M
PGHYInvesco Exch Traded Fd Tr II	3.1%	3.1%	758,374	+2.8%	$14.5M
GDXVaneck ETF Trust	3.0%	2.5%	160,171	+2.8%	$14.1M
XLESelect Sector Spdr Tr	2.9%	2.6%	223,875	-0.7%	$13.8M
EWPIshares Inc	2.8%	2.8%	219,961	-0.5%	$13.0M
LITGlobal X Fds	2.6%	3.0%	179,106	+0.8%	$12.3M
ECHIshares Inc	2.4%	2.5%	298,532	+1.4%	$11.3M
EMLCVaneck ETF Trust	2.3%	2.4%	437,431	+2.7%	$10.9M
EWMIshares Inc	2.3%	2.2%	395,199	+2.8%	$10.8M
EWZIshares Inc	2.3%	2.1%	289,053	+0.5%	$10.8M
SCHFSchwab Strategic Tr	0.7%	0.7%	112,912	-0.4%	$3.1M
IVWIshares Tr	0.6%	0.6%	18,597	-0.6%	$2.6M
VGITVanguard Scottsdale Fds	0.6%	0.5%	45,354	+5.7%	$2.6M
SHYIshares Tr	0.5%	0.4%	26,033	+7.6%	$2.1M
ITOTIshares Tr	0.4%	0.5%	12,495	-4.4%	$2.1M
FLBRFranklin Templeton ETF Tr	0.4%	0.4%	84,023	+1.4%	$2.0M
SPSBSpdr Series Trust	0.4%	0.4%	60,722	+0.4%	$1.8M
IVEIshares Tr	0.4%	0.4%	7,381	+2.7%	$1.7M
HYEMVaneck ETF Trust	0.3%	0.3%	77,559	+1.1%	$1.5M
AAPLApple Inc	0.3%	0.2%	3,635	-1.2%	$1.2M
SCHESchwab Strategic Tr	0.2%	0.2%	31,843	+0.0%	$1.2M
MSFTMicrosoft Corp	0.2%	0.1%	1,848	+0.4%	$948K
AKREProfesionally Managed Portfo	0.2%	0.2%	15,679	-2.7%	$826K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,009	+0.0%	$770K
LQDALiquidia Corporation	0.2%	0.5%	25,034	-13.0%	$758K
HYLBDbx ETF Tr	0.2%	0.2%	20,746	+2.9%	$731K
VTIVanguard Index Fds	0.1%	0.1%	1,814	+0.0%	$679K
NVTNvent Elec PLC	0.1%	0.2%	4,192	+0.0%	$672K
LEMBIshares Inc	0.1%	0.1%	15,877	+2.0%	$671K
VXUSVanguard Star Fds	0.1%	0.1%	7,473	+0.0%	$635K
VIOOVanguard Admiral Fds Inc	0.1%	0.1%	4,026	-3.5%	$509K
ABBVAbbvie Inc	0.1%	0.1%	1,897	-0.2%	$496K
BNDVanguard Bd Index Fds	0.1%	0.1%	5,294	+2.7%	$371K
GVALCambria ETF Tr	0.1%	0.1%	9,795	-4.2%	$371K
QQQInvesco Qqq Tr	0.1%	0.1%	494	-0.4%	$365K
GRCGorman Rupp Co	0.1%	0.1%	4,478	+0.0%	$334K
IGVIshares Tr	0.1%	—	3,028	—	$322K
AIRGAirgain Inc	0.1%	0.1%	62,615	+10.4%	$311K
JPMJpmorgan Chase & Co	0.1%	0.1%	924	-2.1%	$306K
CVXChevron Corporation	0.1%	—	1,420	—	$290K
PLTRPalantir Technologies Inc	0.1%	—	1,502	—	$281K

What Whitcomb & Hess, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AIRG Airgain Inc+10.4% shares
SHY Ishares Tr+7.6% shares
BOXX Ea Series Trust+5.8% shares
VGIT Vanguard Scottsdale Fds+5.7% shares

Reduced

LQDA Liquidia Corporation-13.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$466.9M	65
Q2 2026	$463.0M	66
Q1 2026	$428.8M	64
Q4 2025	$424.1M	60
Q3 2025	$388.9M	57
Q2 2025	$354.6M	54
Q1 2025	$330.3M	54
Q4 2024	$323.8M	53
Q3 2024	$336.2M	52
Q2 2024	$321.0M	51
Q1 2024	$311.2M	51
Q4 2023	$291.0M	45

Questions about Whitcomb & Hess, Inc.'s portfolio

What stocks does Whitcomb & Hess, Inc. own?

Whitcomb & Hess, Inc.'s latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 65 positions worth $466.9M. The largest are State Street Spdr Portfolio S&p 500 Valu (SPYV) at 13.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.1%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 9.6%, Ea Series Trust (BOXX) at 7.3% and Ishares Tr (IJH) at 5.3%.

What did Whitcomb & Hess, Inc. buy last quarter?

In Q3 2026, Whitcomb & Hess, Inc. added Airgain Inc (AIRG) (+10.4% shares), Ishares Tr (SHY) (+7.6% shares) and Ea Series Trust (BOXX) (+5.8% shares), compared with its Q2 2026 filing.

What did Whitcomb & Hess, Inc. sell last quarter?

In Q3 2026, Whitcomb & Hess, Inc. cut from its top 50 Vaneck ETF Trust (REMX), cut from its top 50 Pentair PLC (PNR), cut from its top 50 Spdr Dow Jones Indl Average (DIA) and Liquidia Corporation (LQDA) (-13.0% shares), compared with its Q2 2026 filing.

How has Whitcomb & Hess, Inc.'s portfolio performed?

A portfolio copying Whitcomb & Hess, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Whitcomb & Hess, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Whitcomb & Hess, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Whitcomb & Hess, Inc. manage?

Whitcomb & Hess, Inc. reported $490.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $466.9M.