Whitcomb & Hess, Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Ryan Gilmer, Chief Compliance Officer, reports the firm's total assets under management for the period.
The portfolio consists of 65 individual securities. The largest holding by number of shares is the SPDR S&P 500 Value ETF, with 1,005,556 shares. This is followed by the SPDR S&P 500 Growth ETF, which holds 363,094 shares. The firm also holds significant positions in the Schwab Strategic International Equity ETF (112,912 shares) and the Vanguard Tax-Managed Developed Markets ETF (798,473 shares).
Among individual company holdings, the firm reports positions in Apple Inc. with 3,635 shares, Microsoft Corporation with 1,848 shares, and Johnson & Johnson with 1,026 shares. The filing also lists positions in Coca-Cola Company, Chevron Corporation, ExxonMobil Holdings Corp, and Merck & Co. Inc.
The report indicates that all holdings are held solely for investment purposes, with no individual stock representing more than 5% of the total equity portfolio.
