Institutional Fund
Whitcomb & Hess, Inc.
Ashland, OHCIK 18135775 filings on record
Portfolio Value
$428.76M
Q1 2026
Holdings
64
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.1%
from $424.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust12.7%
- Vanguard Tax-Managed Fds11.6%
- Spdr Series Trust8.1%
- Ea Series Trust7.6%
- Ishares Tr5.2%
- Ishares Tr5.1%
- Other49.7%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 964.0K | $54.54M | 12.7% | +21.3K | Added |
| 2 | Vanguard Tax-Managed Fds | 779.2K | $49.93M | 11.6% | +7.5K | Added |
| 3 | Spdr Series Trust | 352.5K | $34.52M | 8.1% | +7.9K | Added |
| 4 | Ea Series Trust | 280.6K | $32.63M | 7.6% | +28.4K | Added |
| 5 | Ishares Tr | 329.9K | $22.28M | 5.2% | +6.4K | Added |
| 6 | Ishares Tr | 174.6K | $21.71M | 5.1% | +3.5K | Added |
| 7 | Vanguard Intl Equity Index F | 362.3K | $19.58M | 4.6% | +5.1K | Added |
| 8 | Vanguard Scottsdale Fds | 406.9K | $19.10M | 4.5% | +10.3K | Added |
| 9 | Spdr Series Trust | 513.4K | $15.80M | 3.7% | +11.2K | Added |
| 10 | Vanguard Scottsdale Fds | 266.7K | $15.61M | 3.6% | +4.4K | Added |
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