Q3 2026 13F · SEC CIK 2039300
White & Co Financial Planning Inc
Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $151.3M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $149.8M
White & Co Financial Planning Inc is a wealth manager that reported 21 positions worth $151.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHX, 13.5%), Schwab Strategic Tr (SCHA, 13.3%), Schwab Strategic Tr (SCHM, 8.9%).
White & Co Financial Planning Inc holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SCHXSchwab Strategic Tr | 13.5% | -2.4% | $20.4M |
| SCHASchwab Strategic Tr | 13.3% | -1.9% | $20.2M |
| SCHMSchwab Strategic Tr | 8.9% | -1.2% | $13.5M |
| FLXRTcw Flexible | 8.7% | +11.5% | $13.2M |
| SCHCSchwab Strategic Tr | 8.3% | +0.6% | $12.5M |
| SCHFSchwab Strategic Tr | 8.2% | -2.0% | $12.4M |
| SCHISchwab Strategic Tr | 7.0% | +9.7% | $10.6M |
| SPLBSpdr Series Trust | 7.0% | +13.2% | $10.6M |
| SCHHSchwab Strategic Tr | 4.0% | -0.4% | $6.0M |
| RWOSpdr Index Shs Fds | 4.0% | +0.2% | $6.0M |
| GNRSpdr Index Shs Fds | 2.9% | -0.3% | $4.4M |
| SCHESchwab Strategic Tr | 2.9% | -1.0% | $4.4M |
| JPIBJ P Morgan Exchange Traded F | 2.7% | +8.9% | $4.1M |
| SCHJSchwab Strategic Tr | 2.6% | +14.2% | $4.0M |
| PYLDPimco ETF Tr | 2.6% | +7.6% | $3.9M |
| MLNVaneck ETF Trust | 1.3% | +1.2% | $2.0M |
| MUBIshares Tr | 1.3% | +1.1% | $2.0M |
| VOVanguard Index Fds | 0.3% | — | $437K |
| SUBIshares Tr | 0.2% | +5.0% | $269K |
| IVVIshares Tr | 0.2% | +0.0% | $242K |
| PUTWWisdomtree Tr | 0.1% | +4.2% | $221K |
What White & Co Financial Planning Inc bought and sold in Q3 2026, against Q2 2026.
New positions
- VO Vanguard Index Fds0.3% of 13F
Added to
- SCHJ Schwab Strategic Tr+14.2% shares
- SPLB Spdr Series Trust+13.2% shares
- FLXR Tcw Flexible+11.5% shares
- SCHI Schwab Strategic Tr+9.7% shares
- JPIB J P Morgan Exchange Traded F+8.9% shares
- PYLD Pimco ETF Tr+7.6% shares
- SUB Ishares Tr+5.0% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.9% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $151.3M | 21 |
| Q2 2026 | $161.4M | 20 |
| Q1 2026 | $142.2M | 20 |
| Q4 2025 | $133.8M | 19 |
| Q3 2025 | $132.8M | 19 |
| Q2 2025 | $125.0M | 19 |
| Q1 2025 | $116.1M | 19 |
| Q4 2024 | $117.9M | 19 |
Questions about White & Co Financial Planning Inc's portfolio
What stocks does White & Co Financial Planning Inc own?
White & Co Financial Planning Inc's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 21 positions worth $151.3M. The largest are Schwab Strategic Tr (SCHX) at 13.5%, Schwab Strategic Tr (SCHA) at 13.3%, Schwab Strategic Tr (SCHM) at 8.9%, Tcw Flexible (FLXR) at 8.7% and Schwab Strategic Tr (SCHC) at 8.3%.
What did White & Co Financial Planning Inc buy last quarter?
In Q3 2026, White & Co Financial Planning Inc added a new position in Vanguard Index Fds (VO), Schwab Strategic Tr (SCHJ) (+14.2% shares), Spdr Series Trust (SPLB) (+13.2% shares) and Tcw Flexible (FLXR) (+11.5% shares), compared with its Q2 2026 filing.
What did White & Co Financial Planning Inc sell last quarter?
White & Co Financial Planning Inc sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is White & Co Financial Planning Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. White & Co Financial Planning Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does White & Co Financial Planning Inc manage?
White & Co Financial Planning Inc reported $149.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.3M.