Whitcomb & Hess, Inc.

Registered adviser

CIK

1813577

Location

ASHLAND, OH

Portfolio Value

Small $396,288,922

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,894 / 8,814 ▼ 27 · as of Jun 2026

Top Industry

Software - Infrastructure 16.7%

Period ended 22 days ago

Filed Oct 7, 2026 · 15d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 121064

Roster of Oct 1, 2026

Regulatory AUM

$490,699,890

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$490,699,890	Individuals and high net worth (91%)
Mar 2025 to Feb 2026	$381,431,000	Individuals and high net worth (91%)
Mar 2024 to Feb 2025	$343,810,206	Individuals and high net worth (92%)
May 2023 to Feb 2024	$297,009,633	Individuals and high net worth (91%)
Mar 2023 to Apr 2023	$297,009,633	Individuals and high net worth (91%)
Apr 2022 to Feb 2023	$282,691,192	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 95.4%; sector active share 88.7% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.4%

+5.2 pts

Top 5

75.6%

+5.8 pts

Top 10

96.2%

+3.3 pts

HHI

1,599

Moderately concentrated+296

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.1%	$388,939,067	46
Technology	0.7%	$2,749,885	4
Healthcare	0.4%	$1,755,122	4
Industrials	0.3%	$1,227,979	3
Energy	0.1%	$491,625	2
Consumer Defensive	0.1%	$462,639	2
Financial Services	0.1%	$305,686	1
Basic Materials	0.1%	$212,118	1
Consumer Cyclical	0.0%	$82,340	1
Communication Services	0.0%	$62,461	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	+20,713	758,374	$14,477,359
BOXX	Alpha Architect 1-3 Month Box ETF	+15,907	288,954	$34,209,264
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+13,890	1,005,556	$61,469,638
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+11,657	437,431	$10,861,411
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+11,627	432,362	$19,201,196
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+11,448	537,870	$16,587,910
EWM	iShares MSCI Malaysia ETF	+10,727	395,199	$10,820,548
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+6,425	281,232	$16,187,713
VEA	Vanguard FTSE Developed Markets ETF	+6,353	798,473	$56,380,178
AIRG	Airgain Inc	+5,909	62,615	$310,570
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+5,867	374,645	$22,220,194
IJH	iShares Core S&P Mid-Cap ETF	+4,998	342,645	$0
GDX	VanEck Gold Miners ETF	+4,317	160,171	$14,063,013
ECH	iShares MSCI Chile ETF	+4,231	298,532	$11,287,494
EIDO	iShares MSCI Indonesia ETF	+2,689	18,104	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+2,566	363,094	$44,689,609
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,447	45,354	$2,569,757
SHY	iShares 1-3 Year Treasury Bond ETF	+1,844	26,033	$0
EWZ	iShares MSCI Brazil ETF	+1,552	289,053	$10,767,224
LIT	Global X Lithium and Battery Tech ETF	+1,466	179,106	$0
IJR	iShares Core S&P Small-Cap ETF	+1,393	179,191	$0
FLBR	Franklin FTSE Brazil ETF	+1,177	84,023	$1,966,138
HYEM	VanEck Emerging Markets High Yield Bond ETF	+843	77,559	$1,505,420
HYLB	Xtrackers USD High Yield Corporate Bond ETF	+579	20,746	$730,674
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	+318	15,877	$670,803
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	−3,743	25,034	$757,528
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,478	223,875	$13,768,312
EWP	iShares MSCI Spain ETF	−1,208	219,961	$13,021,691
REMX	VanEck Rare Earth and Strategic Metals ETF	−963	3,245	$208,523
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−573	12,495	$0
GVAL	Cambria Global Value ETF	−430	9,795	$370,642
AKRE	Professionally Managed Portfolios	−427	15,679	$825,812
SCHF	Schwab International Equity ETF	−427	112,912	$3,101,692
MRK	Merck & Co., Inc.	−387	1,581	$229,735
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−146	4,026	$509,369
IVW	iShares S&P 500 Growth ETF	−114	18,597	$0
AAPL	Apple Inc.	−43	3,635	$1,210,527
JPM	Jpmorgan Chase & Co	−20	924	$305,686
ABBV	AbbVie Inc.	−4	1,897	$496,236
QQQ	Invesco Qqq Trust, Series 1	−2	494	$365,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,502	$280,949
XOM	ExxonMobil Holdings Corp	1,239	$201,647
SCHX	Schwab U.S. Large-Cap ETF	6,680	$200,400
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	902	$253,651
TBLL	Invesco Short Term Treasury ETF	2,011	$212,301
TSLA	Tesla, Inc.	499	$209,879
GOOGL	Alphabet Inc.	581	$207,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $396,288,922 total · filing declares 65 positions · $466,899,513 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	1,005,556	+13,890	$61,469,638	+2.0%	15.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	798,473	+6,353	$56,380,178	−0.1%	14.23%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	363,094	+2,566	$44,689,609	+4.2%	11.28%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	288,954	+15,907	$34,209,264	+7.0%	8.63%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	374,645	+5,867	$22,220,194	+0.9%	5.61%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	432,362	+11,627	$19,201,196	−2.5%	4.85%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	537,870	+11,448	$16,587,910	+2.1%	4.19%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	281,232	+6,425	$16,187,713	+1.2%	4.08%
PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	Added	758,374	+20,713	$14,477,359	−0.4%	3.65%
GDX	VanEck Gold Miners ETF	Added	160,171	+4,317	$14,063,013	+19.6%	3.55%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	223,875	-1,478	$13,768,312	+15.0%	3.47%
EWP	iShares MSCI Spain ETF	Reduced	219,961	-1,208	$13,021,691	−0.9%	3.29%
ECH	iShares MSCI Chile ETF	Added	298,532	+4,231	$11,287,494	−3.4%	2.85%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Added	437,431	+11,657	$10,861,411	−0.2%	2.74%
EWM	iShares MSCI Malaysia ETF	Added	395,199	+10,727	$10,820,548	+4.4%	2.73%
EWZ	iShares MSCI Brazil ETF	Added	289,053	+1,552	$10,767,224	+8.6%	2.72%
SCHF	Schwab International Equity ETF	Reduced	112,912	-427	$3,101,692	−1.2%	0.78%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	45,354	+2,447	$2,569,757	+1.5%	0.65%
FLBR	Franklin FTSE Brazil ETF	Added	84,023	+1,177	$1,966,138	+10.8%	0.50%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	60,722	+242	$1,796,763	−1.0%	0.45%
HYEM	VanEck Emerging Markets High Yield Bond ETF	Added	77,559	+843	$1,505,420	−2.4%	0.38%
AAPL	Apple Inc. Technology	Reduced	3,635	-43	$1,210,527	+13.7%	0.31%
SCHE	Schwab Emerging Markets Equity ETF	Added	31,843	+6	$1,160,677	+0.5%	0.29%
MSFT	Microsoft Corp Technology	Added	1,848	+7	$947,839	+38.0%	0.24%
AKRE	Professionally Managed Portfolios	Reduced	15,679	-427	$825,812	−3.6%	0.21%
SPY	Spdr S&P 500 ETF Trust	Held	1,009	0	$769,493	+2.1%	0.19%
LQDA	Liquidia Corp Healthcare	Reduced	25,034	-3,743	$757,528	−67.0%	0.19%
HYLB	Xtrackers USD High Yield Corporate Bond ETF	Added	20,746	+579	$730,674	−0.8%	0.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,814	0	$678,871	+1.1%	0.17%
NVT	nVent Electric plc Industrials	Held	4,192	0	$672,271	−5.4%	0.17%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Added	15,877	+318	$670,803	+1.6%	0.17%
VXUS	Vanguard Total International Stock ETF	Held	7,473	0	$634,906	−0.6%	0.16%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	4,026	-146	$509,369	−11.2%	0.13%
ABBV	AbbVie Inc. Healthcare	Reduced	1,897	-4	$496,236	+3.7%	0.13%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	5,294	+139	$371,374	−1.9%	0.09%
GVAL	Cambria Global Value ETF	Reduced	9,795	-430	$370,642	+0.6%	0.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	494	-2	$365,446	+0.1%	0.09%
GRC	Gorman Rupp Co Industrials	Held	4,478	0	$333,521	−18.8%	0.08%
AIRG	Airgain Inc Technology	Added	62,615	+5,909	$310,570	−13.1%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	924	-20	$305,686	−1.1%	0.08%
CVX	Chevron Corp Energy	Added	1,420	+10	$289,978	+24.1%	0.07%
PLTR	Palantir Technologies Inc. Technology	NEW	1,502	NEW	$280,949	NEW	0.07%
JNJ	Johnson & Johnson Healthcare	Added	1,026	+3	$271,623	+4.5%	0.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	528	0	$268,514	−2.6%	0.07%
KO	Coca Cola Co Consumer Defensive	Held	2,741	0	$235,945	+5.9%	0.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,581	-387	$229,735	−9.2%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,188	0	$226,694	+5.5%	0.06%
PNR	PENTAIR plc Industrials	Held	4,193	0	$222,187	−30.9%	0.06%
VUG	VANGUARD GROWTH INDEX FUND	Held	2,453	0	$221,039	+4.6%	0.06%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	19,266	0	$212,118	+17.3%	0.05%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.