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White & Co Financial Planning Inc 13F Holdings Tracker (Q3 2026)
White & Co Financial Planning IncCIK: 0002039300
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$151.3M
Reporting period: 2026-09-30 · Number of holdings: 21
White & Co Financial Planning Inc disclosed 21 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $151.3M and a quarterly turnover rate of 13.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 32.86
- Portfolio Stability
- 13.35
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 42
- Sizing Uniformity
- 91.27
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHA
-1.9% -$5.4M
Add FLXR
+11.5% $1.4M
Trim SCHX
-2.4% -$3.6M
Trim SCHM
-1.2% -$2.8M
Add SPLB
+13.2% $1.2M
Add SCHI
+9.7% $953.7K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.49% | -1.38% | -2.38% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 13.33% | -2.50% | -1.94% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.89% | -1.15% | -1.17% | |
| 4 | FLXR | Tcw Flexible Income ETF | ETF-Other | 8.71% | +1.40% | +11.54% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 8.25% | +0.34% | +0.64% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.22% | -0.58% | -2.01% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 7.02% | +1.03% | +9.66% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 7.01% | +1.15% | +13.15% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 3.98% | -0.15% | -0.43% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.97% | -0.07% | +0.18% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 2.91% | +0.45% | -0.34% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.88% | -0.12% | -1.00% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.68% | +0.35% | +8.90% | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.64% | +0.48% | +14.15% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.60% | +0.31% | +7.59% | |
| 16 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.33% | +0.07% | +1.18% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.33% | +0.08% | +1.05% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.18% | +0.02% | +5.03% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 21 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.15% | +0.02% | +4.22% |
Portfolio Performance
Performance for Q4 2026
-0.8%
Performance Last 4 Quarters
+11.1%
- Stdev
- +9.7%
- Beta
- +0.64
- Alpha
- +2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.54
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +0.91
- Calmar
- +2.7
- Information Ratio
- -0.63
- Tracking Error
- +6.9%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.38
- Stdev Sectors
- —
- Skewness
- -0.33
- Kurtosis
- +0.09
- Upside Potential
- +4
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
White & Co Financial Planning Inc's most significant position changes for 2026-09-30: New buy: Vanguard Mid-cap ETF (VO); Trim: Schwab US Small-cap ETF (SCHA) — shares -1.94%; Add: Tcw Flexible Income ETF (FLXR) — shares +11.54%; Trim: Schwab US Large-cap ETF (SCHX) — shares -2.38%; Trim: Schwab US Mid Cap ETF (SCHM) — shares -1.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +1.4% | +11.54% | Add |
| 2 | SPLB | Ss Spdr P Long Term C ETF | +1.2% | +13.15% | Add |
| 3 | SCHI | Schwab 5-10 Year Corporate B | +1% | +9.66% | Add |
| 4 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.5% | +14.15% | Add |
| 5 | GNR | State Street Spdr S&p Global | +0.5% | -0.34% | Trim |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | +0.4% | +8.90% | Add |
| 7 | SCHC | Schwab Intl Small-cap Equity | +0.3% | +0.64% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.3% | +7.59% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +1.05% | Add |
| 11 | MLN | Vaneck Long Muni ETF | +0.1% | +1.18% | Add |
| 12 | SUB | Ishares Short-term National | 0% | +5.03% | Add |
| 13 | WTPI | Wisdomtree Equity Premium In | 0% | +4.22% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 15 | RWO | State Street Spdr Dow Jones | -0.1% | +0.18% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -1.00% | Trim |
| 17 | SCHH | Schwab US Reit ETF | -0.2% | -0.43% | Trim |
| 18 | SCHF | Schwab Intl Equity ETF | -0.6% | -2.01% | Trim |
| 19 | SCHM | Schwab US Mid Cap ETF | -1.2% | -1.17% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | -1.4% | -2.38% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | -2.5% | -1.94% | Trim |
Filing History
FAQ
What is White & Co Financial Planning Inc and what type of investor is it?
White & Co Financial Planning Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $151.3M, spread across 21 disclosed positions.
What are White & Co Financial Planning Inc's largest equity positions?
Based on the latest 13F filing, White & Co Financial Planning Inc's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $20.4M (13.5%)
2. Schwab US Small-cap ETF (SCHA) — $20.2M (13.3%)
3. Schwab US Mid Cap ETF (SCHM) — $13.5M (8.9%)
4. Tcw Flexible Income ETF (FLXR) — $13.2M (8.7%)
5. Schwab Intl Small-cap Equity (SCHC) — $12.5M (8.3%)
What changes did White & Co Financial Planning Inc make in its most recent portfolio filing?
In the latest reported quarter, White & Co Financial Planning Inc made 20 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap ETF (VO); Trim: Schwab US Small-cap ETF (SCHA) — shares -1.94%; Add: Tcw Flexible Income ETF (FLXR) — shares +11.54%; Trim: Schwab US Large-cap ETF (SCHX) — shares -2.38%; Trim: Schwab US Mid Cap ETF (SCHM) — shares -1.17%
What sectors does White & Co Financial Planning Inc focus on?
Sector breakdown data is not yet available for White & Co Financial Planning Inc. Check back after the next 13F processing cycle.
Investment Profile
White & Co Financial Planning Inc returned an annualized 13.8% over the trailing 20 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its FLXR position for two straight quarters, increasing it by $3.0M to reach $13.2M.
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Developer Access
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