DOSSIER · 13F-HR · Q3 2026

Whitcomb & Hess, Inc.

$467M in tracked AUM across 65 positions as of Q3 2026.

W&
CIK 0001813577 · last filed Sep 30, 2026
Total AUM
$467M
as of Q3 2026
Holdings
65
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Comprehensive Analysis of SEC 13F Filing: Whitcomb & Hess, Inc. Reporting Period: Q4 2025 (Report Date: 2025-12-31)

1. Portfolio Overview

Whitcomb & Hess, Inc. has reported a significant expansion in its investment management activities for the quarter ending December 31, 2025. The total portfolio value surged by 88.6%, rising from $224.82M to $424.05M. This near-doubling of assets under management (AUM) suggests substantial capital inflows or a strong performance of und...

The portfolio consists of 60 holdings, reflecting a diversified approach. The structure is heavily reliant on exchange-traded funds (ETFs), which account for the vast majority of the portfolio's value. The strategy appears to be "core-satellite" in nature, utilizing broad-market ETFs for stability and smaller sector-specific or single-stock positions for targeted exposure. The explosive growth in AUM combined with a high turnover rate (27 new positions and 4 exits) indicates an active management style focused on tactical asset allocation.

2. Key Holdings

The portfolio is dominated by large-cap, value, and international equity ETFs, with the top ten positions comprising approximately 66% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$61M1.0M13.2%
02
VEA
VANGUARD TAX-MANAGED FDS
$56M798K12.1%
03
SPYG
SPDR SERIES TRUST
$45M363K9.6%
04
BOXX
EA SERIES TRUST
$34M289K7.3%
05
IJH
ISHARES TR
$25M343K5.3%
06
IJR
ISHARES TR
$24M179K5.2%
07
VWO
VANGUARD INTL EQUITY INDEX F
$22M375K4.8%
08
VMBS
VANGUARD SCOTTSDALE FDS
$19M432K4.1%
09
FLRN
SPDR SERIES TRUST
$17M538K3.6%
10
VGSH
VANGUARD SCOTTSDALE FDS
$16M281K3.5%

Filing history

2026Q3Sep 30
$467M▲ 0.8%
65 positionsView →
2026Q2Jun 30
$463M▲ 8.0%
66 positionsView →
2026Q1Mar 31
$429M▲ 1.1%
64 positionsView →
2025Q4Dec 31
$424M▲ 9.0%
60 positionsView →
2025Q3Sep 30
$389M▲ 9.7%
57 positionsLocked
2025Q2Jun 30
$355M▲ 7.4%
54 positionsLocked
2025Q1Mar 31
$330M▲ 2.0%
54 positionsLocked
2024Q4Dec 31
$324M▼ 3.7%
56 positionsLocked
2024Q3Sep 30
$336M▲ 4.7%
62 positionsLocked
2024Q2Jun 30
$321M▲ 3.2%
53 positionsLocked
2024Q1Mar 31
$311M▲ 6.9%
51 positionsLocked
2023Q4Dec 31
$291M▲ 8.7%
45 positionsLocked
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