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Disclosery

13F-HR filed by Whitcomb & Hess, Inc.

Whitcomb & Hess, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 18:20:33 UTC, with 65 holding rows worth $466,899,513.

Accession
0001813577-26-000007
Filer
CIK 1813577
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 65 entries on the cover page, a total value of $466,899,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,899,513 with VALUE read as dollars as filed, 13F file number 028-21304. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL1,005,556$61,469,631dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS798,473$56,380,207dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS363,094$44,689,651dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-3288,954$34,209,284dollars as filed
IJH464287507COM342,645$24,653,297dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS179,191$24,377,154dollars as filed
VWO922042858SHS374,645$22,220,220dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS432,362$19,201,192dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS537,870$16,587,914dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS281,232$16,187,700dollars as filed
INVESCO EXCH TRADED FD TR II46138E669GLOBAL EX US HGH758,374$14,477,355dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF160,171$14,062,989dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS223,875$13,768,318dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF219,961$13,021,705dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF179,106$12,254,426dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF298,532$11,287,500dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC437,431$10,861,403dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW395,199$10,820,550dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF289,053$10,767,243dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF112,912$3,101,692dollars as filed
iShares S&P 500 Growth ETF464287309SHS18,597$2,645,598dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS45,354$2,569,758dollars as filed
ISHARES TR464287457COM26,033$2,113,888dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS12,495$2,077,686dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL84,023$1,966,138dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF60,722$1,796,762dollars as filed
iShares S&P 500 Value ETF464287408SHS7,381$1,685,018dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI77,559$1,505,420dollars as filed
Apple Inc037833100COM3,635$1,210,693dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF31,843$1,160,673dollars as filed
Microsoft Corp594918104COM1,848$948,095dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF15,679$825,813dollars as filed
SPY78462F103SHS1,009$769,712dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock25,034$757,529dollars as filed
DBX ETF TR233051432XTRACK USD HIGH20,746$730,683dollars as filed
VTI922908769COM1,814$678,913dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,192$672,271dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS15,877$670,803dollars as filed
VANGUARD STAR FDS921909768COM7,473$634,913dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF4,026$509,370dollars as filed
AbbVie,Inc.00287Y109COM1,897$496,174dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,294$371,364dollars as filed
CAMBRIA ETF TR132061409GLOBAL VALUE ETF9,795$370,643dollars as filed
INVESCO QQQ TR46090E103COM494$365,446dollars as filed
GORMAN RUPP CO COM383082104Stock4,478$333,549dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,028$322,423dollars as filed
AIRGAIN INC00938A104COM62,615$310,570dollars as filed
JPMorgan Chase & Co46625H100COM924$305,796dollars as filed
Chevron Corporation166764100COM1,420$289,951dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,502$280,949dollars as filed
Johnson & Johnson478160104COM1,026$271,698dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1528$268,422dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,650$267,915dollars as filed
Coca-Cola Company191216100COM2,741$235,945dollars as filed
Merck & Co.,Inc.58933Y105COM1,581$229,808dollars as filed
Philip Morris International Inc.718172109COM1,188$226,694dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,193$222,180dollars as filed
Vanguard Growth922908736COM2,453$221,039dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF18,104$212,365dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock19,266$212,119dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF3,245$208,524dollars as filed
EXXON MOBIL CORP30233Q108COM1,239$201,575dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,680$200,396dollars as filed
WENDYS CO COM95058W100Stock12,906$82,340dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock13,375$62,461dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001813577-26-000007this filing2026-10-07