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White & Co Financial Planning Inc 13F Holdings Tracker (Q2 2026)
White & Co Financial Planning IncCIK: 0002039300
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$161.4M
Reporting period: 2026-06-30 · Number of holdings: 20
White & Co Financial Planning Inc disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.4M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 36.13
- Portfolio Stability
- 13.2
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 40
- Sizing Uniformity
- 90.79
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.govAdd SCHA
-2.9% $4.4M
Trim SCHC
+1.1% $505.0K
Trim GNR
+0.4% -$419.2K
Add SCHM
+0.7% $2.7M
Add SCHX
+0.9% $3.3M
Add FLXR
+15.9% $1.6M
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 | SCHA | Schwab US Small-cap ETF | ETF-Other | 15.83% | +0.94% | -2.92% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.87% | +0.30% | +0.90% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.04% | +0.53% | +0.65% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.80% | -0.09% | +0.47% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 7.91% | -0.72% | +1.13% | |
| 6 | FLXR | Tcw Flexible Income ETF | ETF-Other | 7.31% | +0.14% | +15.94% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 5.99% | -0.03% | +13.12% | |
| 8 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 5.86% | +0.06% | +13.63% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 4.13% | -0.09% | +0.75% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.04% | -0.09% | +2.12% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.00% | -0.07% | +0.63% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 2.47% | -0.63% | +0.36% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.33% | -0.06% | +9.57% | |
| 14 | ✓ | Stock-Other | 2.29% | -0.09% | +8.14% | ||
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.29% | — | +8.14% | |
| 16 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.16% | +0.06% | +17.24% | |
| 17 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.26% | -0.06% | +5.82% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | -0.08% | +5.10% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.16% | -0.02% | +0.92% | |
| 21 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.13% | -0.01% | +5.52% |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+17.7%
- Stdev
- +9.6%
- Beta
- +0.62
- Alpha
- +5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.36
- Stutzer
- +0.5
- Treynor
- +0.27
- Sterling
- +1.17
- Calmar
- +3.46
- Information Ratio
- -0.33
- Tracking Error
- +7%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.75
- Stdev Sectors
- —
- Skewness
- -0.49
- Kurtosis
- +0.46
- Upside Potential
- +4.68
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 2026-06-30: Trim: Schwab US Small-cap ETF (SCHA) — shares -2.92%; Add: Schwab Intl Small-cap Equity (SCHC) — shares +1.13%; Add: State Street Spdr S&p Global (GNR) — shares +0.36%; Add: Schwab US Mid Cap ETF (SCHM) — shares +0.65%; Add: Schwab US Large-cap ETF (SCHX) — shares +0.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.9% | -2.92% | Trim |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.5% | +0.65% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.3% | +0.90% | Add |
| 4 | FLXR | Tcw Flexible Income ETF | +0.1% | +15.94% | Add |
| 5 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +13.63% | Add |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | +17.24% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 8 | WTPI | Wisdomtree Equity Premium In | 0% | +5.52% | Add |
| 9 | SUB | Ishares Short-term National | 0% | +0.92% | Add |
| 10 | SCHI | Schwab 5-10 Year Corporate B | 0% | +13.12% | Add |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | -0.1% | +9.57% | Add |
| 12 | MLN | Vaneck Long Muni ETF | -0.1% | +5.82% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +0.63% | Add |
| 14 | MUB | Ishares National Muni Bond E | -0.1% | +5.10% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | -0.1% | +0.47% | Add |
| 16 | SCHH | Schwab US Reit ETF | -0.1% | +0.75% | Add |
| 17 | RWO | State Street Spdr Dow Jones | -0.1% | +2.12% | Add |
| 18 | ✓ | -0.1% | +8.14% | Add | |
| 19 | GNR | State Street Spdr S&p Global | -0.6% | +0.36% | Add |
| 20 | SCHC | Schwab Intl Small-cap Equity | -0.7% | +1.13% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.4M, spread across 20 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 Small-cap ETF (SCHA) — $25.6M (15.8%)
2. Schwab US Large-cap ETF (SCHX) — $24.0M (14.9%)
3. Schwab US Mid Cap ETF (SCHM) — $16.2M (10.0%)
4. Schwab Intl Equity ETF (SCHF) — $14.2M (8.8%)
5. Schwab Intl Small-cap Equity (SCHC) — $12.8M (7.9%)
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 19 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Schwab US Small-cap ETF (SCHA) — shares -2.92%; Add: Schwab Intl Small-cap Equity (SCHC) — shares +1.13%; Add: State Street Spdr S&p Global (GNR) — shares +0.36%; Add: Schwab US Mid Cap ETF (SCHM) — shares +0.65%; Add: Schwab US Large-cap ETF (SCHX) — shares +0.90%
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 17.7% over the trailing 18 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its SCHA position for two straight quarters, increasing it by $4.6M to reach $25.6M.
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PW
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Developer Access
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