Whitcomb & Hess, Inc. ETF holdings
Ashland, OH
Reported $454.1M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$454.1M
ETFs held
46
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
98.1%
of $463.0M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $60.3M | 991,666 | +27,678 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $56.4M | 792,120 | +12,966 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $42.9M | 360,528 | +7,980 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $32.0M | 273,047 | −7,535 shares |
| IJR | iShares Core S&P Small-Cap ETF | $26.4M | 177,798 | +3,192 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $26.0M | 337,647 | +7,755 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $22.0M | 368,778 | +6,476 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $19.7M | 420,735 | +13,819 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $16.2M | 526,422 | +13,012 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $16.0M | 274,807 | +8,130 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001813577. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Whitcomb & Hess, Inc. own?
Whitcomb & Hess, Inc. reported 46 ETF positions worth $454.1M in its Form 13F for June 30, 2026. The largest was SPYV, at $60.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.