SEC 13F Intelligence

Managers / Q2 2026

Whitcomb & Hess, Inc.

CIK 0001813577 · 1020 CLEVELAND AVENUE, ASHLAND, OH, 44805 · 419-289-7007

Reported Value
$463M
Q2 2026
Positions
66
Filings on Record
21
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Whitcomb & Hess, Inc. reported $463M in U.S.-listed holdings across 66 positions for Q2 2026.

Its largest position, Spdr Series, represents 13.0% of the portfolio.

Compared with Q1 2026, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+13.0%
Spdr Series
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $232MQ2 ’21Q3 ’21: $236MQ4 ’21: $254MQ1 ’22: $253MQ1 ’22Q2 ’22: $231MQ3 ’22: $222MQ4 ’22: $251MQ4 ’22Q1 ’23: $264MQ2 ’23: $274MQ3 ’23: $268MQ3 ’23Q4 ’23: $291MQ1 ’24: $311MQ2 ’24: $321MQ2 ’24Q3 ’24: $336MQ4 ’24: $324MQ1 ’25: $330MQ1 ’25Q2 ’25: $355MQ3 ’25: $389MQ4 ’25: $424MQ4 ’25Q1 ’26: $429MQ2 ’26: $463Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.1%Common Stock: 1.7%Other: 0.2%
  • ETP · 98.1% · $454M
  • Common Stock · 1.7% · $8M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4I1PHILIP MORRIS INTL INCNEW+1.2K1.2K+$214,921$214,921
VUGVANGUARD INDEX FDSNEW+2.5K2.5K+$211,301$211,301
GOOGLALPHABET INCNEW+581581+$207,632$207,632
ANGXANGEL STUDIOS INC.NEW+13.4K13.4K+$49,086$49,086
EXMOCEXXON MOBIL CORPSOLD OUT−1.2K0−$209,698$0
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−1.4K0−$204,938$0
ISHARES TRADDED+5.3K15.4K+$15,028$174,349
AIRGAIRGAIN INCADDED+15.0K56.7K+$127,986$357,248

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTST STR P500VAL · ST STR P500GRW · ST STR RATE ETF · ST SHOR CORP ETF26.19%$121M1.94M
2ISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE S&P TTL STK · 1 3 YR TREAS BD · S&P 500 VAL ETF13.12%$61M578.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT12.19%$56M792.1K
4ISHARES INCMSCI SPAIN ETF · MSCI CHILE ETF · MSCI MLY ETF NEW · MSCI BRAZIL ETF · JP MORGAN EM ETF9.88%$46M1.20M
5VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · INTER TERM TREAS8.26%$38M738.4K
6EA SERIES TRUSTALPHA ARCH 1-36.91%$32M273.0K
7VANECK ETF TRUSTGOLD MINERS ETF · JP MRGAN EM LOC · EMERGING MRKT HI · RARE EAR STR ETF5.30%$25M662.6K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.75%$22M368.8K
9INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH3.14%$15M737.7K
10GLOBAL X FDSLITHIUM BTRY ETF3.00%$14M177.6K
11XLESELECT SECTOR SPDR TRhistory →ST STR ENERG ETF2.59%$12M225.4K
12SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF0.93%$4M145.2K
13LQDALIQUIDIA CORPORATIONCOM NEW0.50%$2M28.8K
14FRANKLIN TEMPLETON ETF TRFTSE BRAZIL0.38%$2M82.8K
15AAPLAPPLE INCCOM0.23%$1M3.7K
16PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.19%$856,67816.1K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.16%$753,4791.0K
18DBX ETF TRXTRACK USD HIGH0.16%$736,49120.2K
19NVENT ELEC PLCSHS0.15%$711,0054.2K
20MSFTMICROSOFT CORPCOM0.15%$686,8661.8K
21VANGUARD INDEX FDSTOTAL STK MKT0.14%$671,2931.8K
22VANGUARD STAR FDSVG TL INTL STK F0.14%$638,8747.5K
23VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.12%$573,8174.2K
24ABBVABBVIE INCCOM0.10%$478,3911.9K
25GRCGORMAN RUPP COCOM0.09%$410,7824.5K
26VANGUARD BD INDEX FDSTOTAL BND MRKT0.08%$378,4185.2K
27CAMBRIA ETF TRGLOBAL VALUE ETF0.08%$368,30510.2K
28NDQINVESCO QQQ TRUNIT SER 10.08%$365,254496
29AIRGAIRGAIN INCCOM0.08%$357,24856.7K
30PENTAIR PLCSHS0.07%$321,4264.2K
31JPMJPMORGAN CHASE & COCOM0.07%$308,887944
32STATE STR SPDR DOW JONES INDUT SER 10.06%$275,727528

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$463M66Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$429M64Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M60Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$389M57Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$355M54Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$330M54Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M56Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$336M62Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$321M53Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M51Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M45Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$268M43Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$274M42Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M42Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$251M36Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M32Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$231M36Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M32Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$254M32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$236M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$232M27Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.