Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $60.3M | 13.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $56.4M | 12.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $42.9M | 9.3% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $32M | 6.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $26.4M | 5.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $26M | 5.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $22M | 4.8% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $19.7M | 4.3% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $16.2M | 3.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $16M | 3.5% |
| Invesco Exch Traded FD TR IIGLOBAL EX US HGH | GLOBAL EX US HGH | $14.5M | 3.1% |
| Global X FdsLITHIUM BTRY ETF | LITHIUM BTRY ETF | $13.9M | 3.0% |
| iShares Inc.MSCI SPAIN ETF | MSCI SPAIN ETF | $13.1M | 2.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $12M | 2.6% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $11.8M | 2.5% |
| iShares Inc.MSCI CHILE ETF | MSCI CHILE ETF | $11.7M | 2.5% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $10.9M | 2.4% |
| iShares Inc.MSCI MLY ETF NEW | MSCI MLY ETF NEW | $10.4M | 2.2% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $9.92M | 2.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.14M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.57M | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.53M | 0.5% |
| Liquidia CorporationCOM NEW | COM NEW | $2.29M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.15M | 0.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.99M | 0.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $1.81M | 0.4% |
| Franklin Templeton ETF TRFTSE BRAZIL | FTSE BRAZIL | $1.77M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.63M | 0.4% |
| Vaneck ETF TrustEMERGING MRKT HI | EMERGING MRKT HI | $1.54M | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.15M | 0.2% |
| Apple Inc.COM | COM | $1.06M | 0.2% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $857K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $753K | 0.2% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $736K | 0.2% |
| Nvent Elec PLCSHS | SHS | $711K | 0.2% |
| Microsoft Corp.COM | COM | $687K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $671K | 0.1% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $660K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $639K | 0.1% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $574K | 0.1% |
| Abbvie Inc.COM | COM | $478K | 0.1% |
| Gorman Rupp COCOM | COM | $411K | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $378K | 0.1% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $372K | 0.1% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $368K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $365K | 0.1% |
| Airgain Inc.COM | COM | $357K | 0.1% |
| Pentair PLCSHS | SHS | $321K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $309K | 0.1% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $276K | 0.1% |
SPDR Series TrustST STR P500VAL$60.3M
- Class
- ST STR P500VAL
- Share
- 13.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$56.4M
- Class
- VAN FTSE DEV MKT
- Share
- 12.2%
SPDR Series TrustST STR P500GRW$42.9M
- Class
- ST STR P500GRW
- Share
- 9.3%
EA Series TrustALPHA ARCH 1-3$32M
- Class
- ALPHA ARCH 1-3
- Share
- 6.9%
iShares TRCORE S&P SCP ETF$26.4M
- Class
- CORE S&P SCP ETF
- Share
- 5.7%
iShares TRCORE S&P MCP ETF$26M
- Class
- CORE S&P MCP ETF
- Share
- 5.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$22M
- Class
- FTSE EMR MKT ETF
- Share
- 4.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$19.7M
- Class
- MTG-BKD SECS ETF
- Share
- 4.3%
SPDR Series TrustST STR RATE ETF$16.2M
- Class
- ST STR RATE ETF
- Share
- 3.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$16M
- Class
- SHORT TERM TREAS
- Share
- 3.5%
Invesco Exch Traded FD TR IIGLOBAL EX US HGH$14.5M
- Class
- GLOBAL EX US HGH
- Share
- 3.1%
Global X FdsLITHIUM BTRY ETF$13.9M
- Class
- LITHIUM BTRY ETF
- Share
- 3.0%
iShares Inc.MSCI SPAIN ETF$13.1M
- Class
- MSCI SPAIN ETF
- Share
- 2.8%
Select Sector SPDR TRST STR ENERG ETF$12M
- Class
- ST STR ENERG ETF
- Share
- 2.6%
Vaneck ETF TrustGOLD MINERS ETF$11.8M
- Class
- GOLD MINERS ETF
- Share
- 2.5%
iShares Inc.MSCI CHILE ETF$11.7M
- Class
- MSCI CHILE ETF
- Share
- 2.5%
Vaneck ETF TrustJP MRGAN EM LOC$10.9M
- Class
- JP MRGAN EM LOC
- Share
- 2.4%
iShares Inc.MSCI MLY ETF NEW$10.4M
- Class
- MSCI MLY ETF NEW
- Share
- 2.2%
iShares Inc.MSCI BRAZIL ETF$9.92M
- Class
- MSCI BRAZIL ETF
- Share
- 2.1%
Schwab Strategic TRINTL EQTY ETF$3.14M
- Class
- INTL EQTY ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$2.57M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$2.53M
- Class
- INTER TERM TREAS
- Share
- 0.5%
Liquidia CorporationCOM NEW$2.29M
- Class
- COM NEW
- Share
- 0.5%
iShares TRCORE S&P TTL STK$2.15M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
iShares TR1 3 YR TREAS BD$1.99M
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
SPDR Series TrustST SHOR CORP ETF$1.81M
- Class
- ST SHOR CORP ETF
- Share
- 0.4%
Franklin Templeton ETF TRFTSE BRAZIL$1.77M
- Class
- FTSE BRAZIL
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$1.63M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Vaneck ETF TrustEMERGING MRKT HI$1.54M
- Class
- EMERGING MRKT HI
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$1.15M
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
Apple Inc.COM$1.06M
- Class
- COM
- Share
- 0.2%
Profesionally Managed PortfoAKRE FOCUS ETF$857K
- Class
- AKRE FOCUS ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$753K
- Class
- TR UNIT
- Share
- 0.2%
Dbx ETF TRXTRACK USD HIGH$736K
- Class
- XTRACK USD HIGH
- Share
- 0.2%
Nvent Elec PLCSHS$711K
- Class
- SHS
- Share
- 0.2%
Microsoft Corp.COM$687K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$671K
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares Inc.JP MORGAN EM ETF$660K
- Class
- JP MORGAN EM ETF
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$639K
- Class
- VG TL INTL STK F
- Share
- 0.1%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$574K
- Class
- SMLLCP 600 IDX
- Share
- 0.1%
Abbvie Inc.COM$478K
- Class
- COM
- Share
- 0.1%
Gorman Rupp COCOM$411K
- Class
- COM
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$378K
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Vaneck ETF TrustRARE EAR STR ETF$372K
- Class
- RARE EAR STR ETF
- Share
- 0.1%
Cambria ETF TRGLOBAL VALUE ETF$368K
- Class
- GLOBAL VALUE ETF
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$365K
- Class
- UNIT SER 1
- Share
- 0.1%
Airgain Inc.COM$357K
- Class
- COM
- Share
- 0.1%
Pentair PLCSHS$321K
- Class
- SHS
- Share
- 0.1%
JPMORGAN Chase & COCOM$309K
- Class
- COM
- Share
- 0.1%
State Str SPDR Dow Jones IndUT SER 1$276K
- Class
- UT SER 1
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1813577
- File number
- 028-21304
- Options
- 0 call, 0 put
- In the 25 largest
- 95.2%
- Prior quarter
- $429M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Whitcomb & Hess’ 13F holdings worth?
$463 million across 66 positions for the quarter ended 30 June 2026.
What is Whitcomb & Hess’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500VAL) was the largest position at $60.3 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Whitcomb & Hess’ 13F portfolio?
The ten largest positions accounted for 68.7% of reported value and the twenty-five largest for 95.2%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Whitcomb & Hess manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Whitcomb & Hess file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.