Whitcomb & Hess, Inc. — 13F Holdings

2026 Q3  ·  69 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Whitcomb & Hess, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.06% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 5.8%.
Position History hover any row below to update
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Whitcomb & Hess, Inc. Mechanicsburg, PA RIA AUM $466M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
69
Quarter
2026 Q3
Top Holding
SPYV (13.2%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYV
SPDR SERIES TRU...
Unknown 13.17% 13.02% #1
Prev: #1
6.5
—
13,890 1.4%
P
S
1,005,556 $61,469,631 2021 Q2 13F Filing 2026-09-30 2026-10-07
VEA
VANGUARD TAX-MA...
ETF 12.08% 12.19% #2
Prev: #2
6.0
—
6,353 0.8%
P
S
798,473 $56,380,207 2021 Q2 13F Filing 2026-09-30 2026-10-07
SPYG
SPDR SERIES TRU...
Unknown 9.57% 9.27% #3
Prev: #3
5.3
—
2,566 0.7%
P
S
363,094 $44,689,651 2021 Q2 13F Filing 2026-09-30 2026-10-07
BOXX
EA SERIES TRUST
Unknown 7.33% 6.91% #4
Prev: #4
5.4
—
15,907 5.8%
P
S
288,954 $34,209,284 2024 Q2 13F Filing 2026-09-30 2026-10-07
IJH
ISHARES TR
ETF 5.28% 5.62% #5 1
Prev: #6
3.1
—
4,998 1.5%
P
S
342,645 $24,653,297 2021 Q2 13F Filing 2026-09-30 2026-10-07
IJR
ISHARES TR
ETF 5.22% 5.70% #6 1
Prev: #5
2.6
—
1,393 0.8%
P
S
179,191 $24,377,154 2021 Q2 13F Filing 2026-09-30 2026-10-07
VWO
VANGUARD INTL E...
ETF 4.76% 4.75% #7
Prev: #7
2.4
—
5,867 1.6%
P
S
374,645 $22,220,220 2021 Q2 13F Filing 2026-09-30 2026-10-07
VMBS
VANGUARD SCOTTS...
ETF 4.11% 4.25% #8
Prev: #8
2.1
—
11,627 2.8%
P
S
432,362 $19,201,192 2021 Q2 13F Filing 2026-09-30 2026-10-07
FLRN
SPDR SERIES TRU...
ETF 3.55% 3.51% #9
Prev: #9
1.9
—
11,448 2.2%
P
S
537,870 $16,587,914 2024 Q2 13F Filing 2026-09-30 2026-10-07
VGSH
VANGUARD SCOTTS...
ETF 3.47% 3.45% #10
Prev: #10
1.9
—
6,425 2.3%
P
S
281,232 $16,187,700 2022 Q2 13F Filing 2026-09-30 2026-10-07
PGHY
INVESCO EXCH TR...
ETF 3.10% 3.14% #11
Prev: #11
1.7
—
20,713 2.8%
P
S
758,374 $14,477,355 2021 Q2 13F Filing 2026-09-30 2026-10-07
GDX
VANECK ETF TRUS...
ETF 3.01% 2.54% #12 3
Prev: #15
1.7
—
4,317 2.8%
P
S
160,171 $14,062,989 2022 Q2 13F Filing 2026-09-30 2026-10-07
XLE
SELECT SECTOR S...
ETF 2.95% 2.59% #13 1
Prev: #14
1.7
—
-1,478 -0.7%
P
S
223,875 $13,768,318 2021 Q2 13F Filing 2026-09-30 2026-10-07
EWP
ISHARES INC
ETF 2.79% 2.84% #14 1
Prev: #13
1.6
—
-1,208 -0.5%
P
S
219,961 $13,021,705 2021 Q2 13F Filing 2026-09-30 2026-10-07
LIT
GLOBAL X FDS
ETF 2.62% 3.00% #15 3
Prev: #12
1.5
—
1,466 0.8%
P
S
179,106 $12,254,426 2024 Q1 13F Filing 2026-09-30 2026-10-07
ECH
ISHARES INC
ETF 2.42% 2.52% #16
Prev: #16
1.5
—
4,231 1.4%
P
S
298,532 $11,287,500 2021 Q2 13F Filing 2026-09-30 2026-10-07
EMLC
VANECK ETF TRUS...
ETF 2.33% 2.35% #17
Prev: #17
1.4
—
11,657 2.7%
P
S
437,431 $10,861,403 2021 Q2 13F Filing 2026-09-30 2026-10-07
EWM
ISHARES INC
ETF 2.32% 2.24% #18
Prev: #18
1.4
—
10,727 2.8%
P
S
395,199 $10,820,550 2021 Q2 13F Filing 2026-09-30 2026-10-07
EWZ
ISHARES INC
ETF 2.31% 2.14% #19
Prev: #19
1.4
—
1,552 0.5%
P
S
289,053 $10,767,243 2022 Q2 13F Filing 2026-09-30 2026-10-07
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.66% 0.68% #20
Prev: #20
0.8
—
-427 -0.4%
P
S
112,912 $3,101,692 2021 Q2 13F Filing 2026-09-30 2026-10-07
IVW
ISHARES TR
Warrant 0.57% 0.56% #21
Prev: #21
0.7
—
-114 -0.6%
P
S
18,597 $2,645,598 2021 Q2 13F Filing 2026-09-30 2026-10-07
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.55% 0.55% #22
Prev: #22
2.2
—
2,447 5.7%
P
S
45,354 $2,569,758 2022 Q4 13F Filing 2026-09-30 2026-10-07
SHY
ISHARES TR
ETF 0.45% 0.43% #23 2
Prev: #25
2.2
—
1,844 7.6%
P
S
26,033 $2,113,888 2022 Q3 13F Filing 2026-09-30 2026-10-07
ITOT
ISHARES TR
ETF 0.44% 0.46% #24
Prev: #24
0.7
—
-573 -4.4%
P
S
12,495 $2,077,686 2021 Q2 13F Filing 2026-09-30 2026-10-07
FLBR
FRANKLIN TEMPLE...
ETF 0.42% 0.38% #25 2
Prev: #27
0.7
—
1,177 1.4%
P
S
84,023 $1,966,138 2024 Q4 13F Filing 2026-09-30 2026-10-07
SPSB
SPDR SERIES TRU...
ETF 0.38% 0.39% #26
Prev: #26
0.7
—
242 0.4%
P
S
60,722 $1,796,762 2021 Q2 13F Filing 2026-09-30 2026-10-07
IVE
ISHARES TR
ETF 0.36% 0.35% #27 1
Prev: #28
0.6
—
193 2.7%
P
S
7,381 $1,685,018 2021 Q2 13F Filing 2026-09-30 2026-10-07
HYEM
VANECK ETF TRUS...
ETF 0.32% 0.33% #28 1
Prev: #29
0.6
—
843 1.1%
P
S
77,559 $1,505,420 2023 Q4 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 0.26% 0.23% #29 2
Prev: #31
0.6
—
-43 -1.2%
P
S
3,635 $1,210,693 2021 Q2 13F Filing 2026-09-30 2026-10-07
SCHE
SCHWAB STRATEGI...
ETF 0.25% 0.25% #30
Prev: #30
0.6
—
6 0.0%
P
S
31,843 $1,160,673 2022 Q2 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 0.20% 0.15% #31 5
Prev: #36
0.6
—
7 0.4%
P
S
1,848 $948,095 2021 Q4 13F Filing 2026-09-30 2026-10-07
AKRE
PROFESIONALLY M...
ETF 0.18% 0.19% #32
Prev: #32
0.6
—
-427 -2.7%
P
S
15,679 $825,813 2025 Q4 13F Filing 2026-09-30 2026-10-07
SPY
STATE STR SPDR ...
ETF 0.16% 0.16% #33
Prev: #33
1.1
—
no change no change
P
S
1,009 $769,712 2023 Q4 13F Filing 2026-09-30 2026-10-07
LQDA
LIQUIDIA CORPOR...
Healthcare 0.16% 0.50% #34 11
Prev: #23
0.6
—
-3,743 -13.0%
P
S
25,034 $757,529 2024 Q2 13F Filing 2026-09-30 2026-10-07
HYLB
DBX ETF TR
ETF 0.16% 0.16% #35 1
Prev: #34
0.6
—
579 2.9%
P
S
20,746 $730,683 2021 Q2 13F Filing 2026-09-30 2026-10-07
VTI
VANGUARD INDEX ...
ETF 0.15% 0.14% #36 1
Prev: #37
1.1
—
no change no change
P
S
1,814 $678,913 2021 Q3 13F Filing 2026-09-30 2026-10-07
NVT
NVENT ELEC PLC
Industrials 0.14% 0.15% #37 2
Prev: #35
1.1
—
no change no change
P
S
4,192 $672,271 2023 Q2 13F Filing 2026-09-30 2026-10-07
LEMB
ISHARES INC
ETF 0.14% 0.14% #38
Prev: #38
0.6
—
318 2.0%
P
S
15,877 $670,803 2022 Q4 13F Filing 2026-09-30 2026-10-07
VXUS
VANGUARD STAR F...
Bond/Debt 0.14% 0.14% #39
Prev: #39
1.1
—
no change no change
P
S
7,473 $634,913 2021 Q3 13F Filing 2026-09-30 2026-10-07
VIOO
VANGUARD ADMIRA...
ETF 0.11% 0.12% #40
Prev: #40
0.5
—
-146 -3.5%
P
S
4,026 $509,370 2022 Q4 13F Filing 2026-09-30 2026-10-07
ABBV
ABBVIE INC
Healthcare 0.11% 0.10% #41
Prev: #41
0.5
—
-4 -0.2%
P
S
1,897 $496,174 2021 Q4 13F Filing 2026-09-30 2026-10-07
BND
VANGUARD BD IND...
ETF 0.08% 0.08% #42 1
Prev: #43
0.5
—
139 2.7%
P
S
5,294 $371,364 2021 Q3 13F Filing 2026-09-30 2026-10-07
GVAL
CAMBRIA ETF TR
ETF 0.08% 0.08% #43 2
Prev: #45
0.5
—
-430 -4.2%
P
S
9,795 $370,643 2023 Q4 13F Filing 2026-09-30 2026-10-07
QQQ
INVESCO QQQ TR
ETF 0.08% 0.08% #44 2
Prev: #46
0.5
—
-2 -0.4%
P
S
494 $365,446 2024 Q1 13F Filing 2026-09-30 2026-10-07
GRC
GORMAN RUPP CO
Industrials 0.07% 0.09% #45 3
Prev: #42
1.0
—
no change no change
P
S
4,478 $333,549 2025 Q3 13F Filing 2026-09-30 2026-10-07
IGV
ISHARES TR
ETF 0.07% 0.05% #46 9
Prev: #55
2.0
—
253 9.1%
P
S
3,028 $322,423 2026 Q1 13F Filing 2026-09-30 2026-10-07
AIRG
AIRGAIN INC
Technology 0.07% 0.08% #47
Prev: #47
2.0
—
5,909 10.4%
P
S
62,615 $310,570 2026 Q1 13F Filing 2026-09-30 2026-10-07
JPM
JPMORGAN CHASE ...
Financial Services 0.07% 0.07% #48 1
Prev: #49
0.5
—
-20 -2.1%
P
S
924 $305,796 2021 Q2 13F Filing 2026-09-30 2026-10-07
CVX
CHEVRON CORPORA...
Energy 0.06% 0.05% #49 7
Prev: #56
0.5
—
10 0.7%
P
S
1,420 $289,951 2022 Q4 13F Filing 2026-09-30 2026-10-07
PLTR
PALANTIR TECHNO...
Technology 0.06% — #50
Prev: #—
3.5
—
1,502 —
NEW
 1,502 $280,949 2025 Q3 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 69 holdings

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