Whitcomb & Hess, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Whitcomb & Hess, Inc. 13F Holdings
CIK 0001813577
As of Sep 30, 2025, Whitcomb & Hess, Inc. reported
57 positions worth $388.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 904,840 | $50.1M | 12.87% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 763,835 | $45.8M | 11.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 369,186 | $38.6M | 9.92% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 228,126 | $26.0M | 6.68% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 305,734 | $20.0M | 5.13% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 161,762 |
|
9.2M4.94% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 354,018 |
9.2M | 4.93% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 364,454 |
7.1M | 4.40% |
| VANECK GOLD MINERS ETF | GDX | — | 182,161 |
3.9M | 3.58% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 450,751 |
3.9M | 3.58% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 235,286 |
3.8M | 3.56% |
| INVESCO EXCH TRADED FD TR II | — | — | 621,605 |
2.4M | 3.19% |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LIT | — | 206,915 |
1.8M | 3.02% |
| ISHARES MSCI SPAIN ETF | EWP | — | 217,348 |
0.8M | 2.77% |
| ISHARES MSCI CHILE ETF | ECH | — | 292,969 | $9.7M | 2.48% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 377,057 | $9.6M | 2.47% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 102,821 | $9.2M | 2.36% |
| ISHARES INC | EWM | — | 346,091 | $9.0M | 2.31% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 287,446 | $8.9M | 2.29% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 106,727 | $2.5M | 0.64% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 40,769 | $2.4M | 0.63% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 18,268 | $2.2M | 0.57% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 13,720 | $2.0M | 0.51% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 23,421 |
.9M | 0.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 58,569 |
.8M | 0.46% |